2022 Q3 Form 10-Q Financial Statement

#000147793222006064 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.000K $5.000K $5.000K
YoY Change -84.21% 150.0%
Cost Of Revenue $0.00 $1.000K $1.000K
YoY Change -100.0%
Gross Profit $3.000K $4.000K $4.000K
YoY Change -113.04% 100.0%
Gross Profit Margin 100.0% 80.0% 80.0%
Selling, General & Admin $1.219M $712.0K $426.0K
YoY Change 172.1% 31.12% -47.21%
% of Gross Profit 40633.33% 17800.0% 10650.0%
Research & Development $8.000K $9.000K $21.00K
YoY Change -50.0% -55.0% 31.25%
% of Gross Profit 266.67% 225.0% 525.0%
Depreciation & Amortization $1.000K $0.00 $0.00
YoY Change 0.0%
% of Gross Profit 33.33% 0.0% 0.0%
Operating Expenses $1.227M $721.0K $447.0K
YoY Change 164.44% 28.06% -45.69%
Operating Profit -$1.224M -$717.0K -$443.0K
YoY Change 151.33% 27.81% -46.17%
Interest Expense $155.0K $256.0K $101.0K
YoY Change -73.91% -18.73% -28.37%
% of Operating Profit
Other Income/Expense, Net $122.0K -$209.0K $2.000K
YoY Change -78.02% -55.81%
Pretax Income -$1.102M -$926.0K -$507.0K
YoY Change -1720.59% -10.44% -1.93%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $1.102M -$926.0K -$507.0K
YoY Change 1520.59% -10.44% -1.93%
Net Earnings / Revenue 36733.33% -18520.0% -10140.0%
Basic Earnings Per Share -$0.03 -$0.04 -$0.05
Diluted Earnings Per Share -$0.03 -$0.04 -$0.05
COMMON SHARES
Basic Shares Outstanding 36.66M shares 27.57M shares
Diluted Shares Outstanding 34.83M shares 26.34M shares 20.68M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.697M $446.0K $725.0K
YoY Change 398.52% -51.63% -41.86%
Cash & Equivalents $2.697M $446.0K $725.0K
Short-Term Investments
Other Short-Term Assets $169.0K $59.00K $453.0K
YoY Change -2.31% -3.28% 1061.54%
Inventory $596.0K $569.0K $570.0K
Prepaid Expenses
Receivables $29.00K $29.00K $39.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.491M $1.103M $1.787M
YoY Change 162.88% -32.74% -6.73%
LONG-TERM ASSETS
Property, Plant & Equipment $42.00K $45.00K $28.00K
YoY Change 281.82% 542.86% -93.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.00K $17.00K $17.00K
YoY Change 0.0% 0.0% -5.56%
Total Long-Term Assets $380.0K $400.0K $400.0K
YoY Change -8.65% -6.32% -10.31%
TOTAL ASSETS
Total Short-Term Assets $3.491M $1.103M $1.787M
Total Long-Term Assets $380.0K $400.0K $400.0K
Total Assets $3.871M $1.503M $2.187M
YoY Change 121.96% -27.29% -7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.217M $2.404M $2.556M
YoY Change -0.14% 0.88% -0.31%
Accrued Expenses $1.050M $1.206M $999.0K
YoY Change 3087.13% -30.33% -78.73%
Deferred Revenue
YoY Change
Short-Term Debt $686.0K $378.0K $788.0K
YoY Change -20.33% -65.42% -39.2%
Long-Term Debt Due $32.00K $47.00K $67.00K
YoY Change 77.78% 95.83% -72.65%
Total Short-Term Liabilities $5.146M $5.996M $5.449M
YoY Change 1.38% 5.73% -40.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $986.0K $1.420M
YoY Change -100.0% -26.09% 145.25%
Other Long-Term Liabilities $267.0K $287.0K $307.0K
YoY Change -28.42% -25.65% -37.22%
Total Long-Term Liabilities $1.376M $1.273M $1.727M
YoY Change -21.19% -25.99% 61.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.146M $5.996M $5.449M
Total Long-Term Liabilities $1.376M $1.273M $1.727M
Total Liabilities $6.522M $7.269M $7.176M
YoY Change -4.4% -1.65% -30.31%
SHAREHOLDERS EQUITY
Retained Earnings -$145.5M -$144.4M -$143.4M
YoY Change 2.55% 1.85%
Common Stock $3.432M $3.416M $3.410M
YoY Change 0.85% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.0K $132.0K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$2.651M -$5.766M -$4.988M
YoY Change
Total Liabilities & Shareholders Equity $3.871M $1.503M $2.187M
YoY Change 121.96% -27.29% -7.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $1.102M -$926.0K -$507.0K
YoY Change 1520.59% -10.44% -1.93%
Depreciation, Depletion And Amortization $1.000K $0.00 $0.00
YoY Change 0.0%
Cash From Operating Activities -$612.0K -$349.0K -$179.0K
YoY Change -17.19% -73.46% -44.06%
INVESTING ACTIVITIES
Capital Expenditures $3.000K -$17.00K $14.00K
YoY Change -160.0% 325.0% 1300.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $3.000K -$17.00K -$14.00K
YoY Change -160.0% 325.0% 1300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.860M 87.00K $275.0K
YoY Change 687.88% -91.25% -80.16%
NET CHANGE
Cash From Operating Activities -612.0K -349.0K -$179.0K
Cash From Investing Activities 3.000K -17.00K -$14.00K
Cash From Financing Activities 2.860M 87.00K $275.0K
Net Change In Cash 2.251M -279.0K $82.00K
YoY Change -690.81% -14.15% -92.3%
FREE CASH FLOW
Cash From Operating Activities -$612.0K -$349.0K -$179.0K
Capital Expenditures $3.000K -$17.00K $14.00K
Free Cash Flow -$615.0K -$332.0K -$193.0K
YoY Change -16.21% -74.68% -39.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000924515
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
126000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
785000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27583000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13673000 shares
CY2021Q4 gthp Common Stock Shares Authorized Shares
CommonStockSharesAuthorizedShares
500000000 shares
CY2021Q4 gthp Common Stocks Shares Outstanding
CommonStocksSharesOutstanding
13673583 shares
CY2022Q2 gthp Common Stocks Shares Outstanding
CommonStocksSharesOutstanding
27583473 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
gthp Options Granted Expiration Term
OptionsGrantedExpirationTerm
P10Y
gthp Options Granted Exercisable Term
OptionsGrantedExercisableTerm
P4Y
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Entity File Number
EntityFileNumber
0-22179
dei Entity Registrant Name
EntityRegistrantName
GUIDED THERAPEUTICS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
58-2029543
dei Entity Address Address Line1
EntityAddressAddressLine1
5835 Peachtree Corners East
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite B
dei Entity Address City Or Town
EntityAddressCityOrTown
Norcross
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30092
dei City Area Code
CityAreaCode
770
dei Local Phone Number
LocalPhoneNumber
242-8723
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36664707 shares
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2040000 usd
us-gaap Revenues
Revenues
10000 usd
us-gaap Revenues
Revenues
2000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
0 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
4000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
22000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27583000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13673000 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
3416000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
3403000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
130166000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
126800000 usd
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
132000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
132000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-144448000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-142387000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5766000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5445000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1503000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
2000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30000 usd
gthp Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
0 usd
gthp Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
448000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
27000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
27000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-209000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-717000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-561000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1162000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1440000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
256000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
315000 usd
us-gaap Interest Expense
InterestExpense
357000 usd
us-gaap Interest Expense
InterestExpense
456000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14000 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-88000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
34000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-185000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
75000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-185000 usd
CY2022Q2 gthp Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
0 usd
CY2021Q2 gthp Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
0 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
675000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
513000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1062000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1340000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
721000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
563000 usd
us-gaap Operating Expenses
OperatingExpenses
1170000 usd
us-gaap Operating Expenses
OperatingExpenses
1442000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-473000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-270000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-254000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-926000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1034000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1432000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1694000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-926000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1034000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1432000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1694000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
81000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
125000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
629000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
177000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1007000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1159000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2061000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1871000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
gthp Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
75000 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26337000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
13280000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
23526000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
13226000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26337000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23526000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13226000 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-4988000 usd
CY2022Q2 gthp Common Stock Warrants Exercised
CommonStockWarrantsExercised
130000 usd
CY2022Q2 gthp Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
13000 usd
CY2022Q2 gthp Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
26000 usd
CY2022Q2 gthp Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
2000 usd
CY2022Q2 gthp Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
12000 usd
CY2022Q2 gthp Conversion Of Series D Preferred Stock To Common Stock Amount
ConversionOfSeriesDPreferredStockToCommonStockAmount
1000 usd
CY2022Q2 gthp Conversion Of Series E Preferred Stock To Common Stock Amount
ConversionOfSeriesEPreferredStockToCommonStockAmount
0 usd
CY2022Q2 gthp Conversionofseriesfpreferredstocktocommonstock Amount
ConversionofseriesfpreferredstocktocommonstockAmount
1000 usd
CY2022Q2 gthp Conversion Of Series F2 Preferred Stock To Common Stockamount
ConversionOfSeriesF2PreferredStockToCommonStockamount
0 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
44000 usd
CY2022Q2 gthp Accrued Preferred Dividends
AccruedPreferredDividends
-8000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-926000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-5766000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-5445000 usd
gthp Common Stock Warrants Exercised Amount
CommonStockWarrantsExercisedAmount
846000 usd
gthp Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
29000 usd
gthp Issuance Of Common Stock For Payment Of Series E Preferred Dividends
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividends
34000 usd
gthp Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
107000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000 usd
gthp Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
81000 usd
gthp Issuance Of Common Stock For Series F And Series F2 One Time15 Dividends Amount
IssuanceOfCommonStockForSeriesFAndSeriesF2OneTime15DividendsAmount
400000 usd
gthp Conversion Of Series D Preferred Stock To Common Stock Amount
ConversionOfSeriesDPreferredStockToCommonStockAmount
1000 usd
gthp Conversion Of Series E Preferred Stock To Common Stock Amount
ConversionOfSeriesEPreferredStockToCommonStockAmount
0 usd
gthp Conversion Of Series F Preferred Stock To Common Stock Amount
ConversionOfSeriesFPreferredStockToCommonStockAmount
0 usd
gthp Conversion Of Series F2 Preferred Stock To Common Stock Amount
ConversionOfSeriesF2PreferredStockToCommonStockAmount
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88000 usd
gthp Expense For Warrants Issued To Consultants
ExpenseForWarrantsIssuedToConsultants
79000 usd
gthp Accrued Preferred Dividends
AccruedPreferredDividends
-629000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1432000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-7992000 usd
CY2021Q2 gthp Series F Preferred Offering
SeriesFPreferredOffering
0 usd
CY2021Q2 gthp Series F2 Preferred Offering Amount
SeriesF2PreferredOfferingAmount
404000 usd
CY2021Q2 gthp Conversion Of Debt And Expenses For Series F2 Preferred Stock
ConversionOfDebtAndExpensesForSeriesF2PreferredStock
2559000 usd
CY2021Q2 gthp Issuance Of Common Stock For Series D Preferred Dividends Amount
IssuanceOfCommonStockForSeriesDPreferredDividendsAmount
14000 usd
CY2021Q2 gthp Series G Redemption Amount
SeriesGRedemptionAmount
0 usd
CY2021Q2 gthp Issuance Of Common Stock To Finders Amount
IssuanceOfCommonStockToFindersAmount
54000 usd
CY2021Q2 gthp Issuance Of Warrants To Consultants
IssuanceOfWarrantsToConsultants
736000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
60000 usd
CY2021Q2 gthp Accrued Preferred Dividends
AccruedPreferredDividends
-125000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1034000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-5324000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-10855000 usd
gthp Series F Preferred Offering Amount
SeriesFPreferredOfferingAmount
1195000 usd
gthp Series F2 Preferred Offering Amount
SeriesF2PreferredOfferingAmount
404000 usd
gthp Conversion Of Debt And Expenses For Series F2 Preferred Stock Amount
ConversionOfDebtAndExpensesForSeriesF2PreferredStockAmount
2559000 usd
gthp Issuance Of Common Stock For Series D Preferred Dividends Amount
IssuanceOfCommonStockForSeriesDPreferredDividendsAmount
28000 usd
gthp Series G Preferred Offering Amount
SeriesGPreferredOfferingAmount
0 usd
gthp Series G Redemption Amount
SeriesGRedemptionAmount
0 usd
gthp Issuance Of Common Stock To Finders Amount
IssuanceOfCommonStockToFindersAmount
54000 usd
gthp Issuance Of Warrants To Consultants
IssuanceOfWarrantsToConsultants
1285000 usd
gthp Conversions Of Warrants From Liability To Equity
ConversionsOfWarrantsFromLiabilityToEquity
1755000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
122000 usd
gthp Accrued Preferred Dividends
AccruedPreferredDividends
-177000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1694000 usd
us-gaap Profit Loss
ProfitLoss
-1432000 usd
us-gaap Profit Loss
ProfitLoss
-1694000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
78000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
236000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
122000 usd
gthp Increase Decrease In Fair Value Of Warrants
IncreaseDecreaseInFairValueOfWarrants
0 usd
gthp Increase Decrease In Fair Value Of Warrants
IncreaseDecreaseInFairValueOfWarrants
-448000 usd
gthp Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
-8000 usd
gthp Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
88000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
33000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
gthp Expense For Warrants Issued To Consultants
ExpenseForWarrantsIssuedToConsultants
79000 usd
gthp Expense For Warrants Issued To Consultants
ExpenseForWarrantsIssuedToConsultants
477000 usd
gthp Gain Loss From Forgiveness Of Debt
GainLossFromForgivenessOfDebt
-75000 usd
gthp Gain Loss From Forgiveness Of Debt
GainLossFromForgivenessOfDebt
185000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
157000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
317000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
24000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-17000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
74000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-32000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
175000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-528000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1012000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
495000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
gthp Payments Made On Notes Payable
PaymentsMadeOnNotesPayable
-133000 usd
gthp Payments Made On Notes Payable
PaymentsMadeOnNotesPayable
-1368000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1044000 usd
gthp Note Payable Default Penalty
NotePayableDefaultPenalty
0 usd
gthp Note Payable Default Penalty
NotePayableDefaultPenalty
56000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1436000 usd
gthp Proceeds From Series F2 Offering Net Of Costs
ProceedsFromSeriesF2OfferingNetOfCosts
0 usd
gthp Proceeds From Series F2 Offering Net Of Costs
ProceedsFromSeriesF2OfferingNetOfCosts
539000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
125000 usd
gthp Redemption Of Series G Preferred Stock
RedemptionOfSeriesGPreferredStock
0 usd
gthp Redemption Of Series G Preferred Stock
RedemptionOfSeriesGPreferredStock
75000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
362000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1757000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-197000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
740000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
643000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
446000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
922000 usd
us-gaap Interest Paid
InterestPaid
14000 usd
us-gaap Interest Paid
InterestPaid
541000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
629000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
177000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
81000 shares
gthp Issuance Of Series F2 Preferred Stock
IssuanceOfSeriesF2PreferredStock
0 usd
gthp Issuance Of Series F2 Preferred Stock
IssuanceOfSeriesF2PreferredStock
2559000 usd
gthp Issuance Of Warrants To Finders In Connection With Series F And Series F2 Preferred Stock
IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock
0 usd
gthp Issuance Of Warrants To Finders In Connection With Series F And Series F2 Preferred Stock
IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock
377000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
646000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
24000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1755000 usd
gthp Conversion Of Series D Preferred Shares Into Common Stock
ConversionOfSeriesDPreferredSharesIntoCommonStock
118000 usd
gthp Conversion Of Series D Preferred Shares Into Common Stock
ConversionOfSeriesDPreferredSharesIntoCommonStock
0 usd
gthp Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
800000 usd
gthp Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
0 usd
CY2022Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
400000 usd
gthp Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
296000 usd
gthp Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
0 usd
gthp Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
426000 usd
gthp Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
0 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>1. </strong><strong>ORGANIZATION, BACKGROUND, AND BASIS OF PRESENTATION</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Guided Therapeutics, Inc. (formerly SpectRx, Inc.), together with its wholly owned subsidiary, InterScan, Inc. (formerly Guided Therapeutics, Inc.), collectively referred to herein as the “Company“, is a medical technology company focused on developing innovative medical devices that have the potential to improve healthcare. The Company’s primary focus is the continued commercialization of its LuViva non-invasive cervical cancer detection device and extension of its cancer detection technology into other cancers, including esophageal. The Company’s technology, including products in research and development, primarily relates to biophotonics technology for the non-invasive detection of cancers.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the year ended December 31, 2021, the Board simultaneously approved a 1-for-20 reverse stock split of our common stock and decreased the total number of authorized common shares to 500,000,000. On November 18, 2021, the Company submitted an Issuer Company Related Action Notification regarding the reverse stock split to the Financial Industry Regulatory Authority (“FINRA“). On July 25, 2022, the Company filed a Certificate of Correction with the Secretary of State of Delaware to render null and void <em>ab initio</em> the Reverse Split Amendment and as a result, the Reverse Split was deemed null and void.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Basis of Presentation </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The accompanying unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP“) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. Therefore, these financial statements should be read in conjunction with our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 filed with the Securities and Exchange Commission (“SEC“) pursuant to Section 13 or 15(d) under the Securities Exchange Act of 1934. The December 31, 2021 balances reported herein are derived from the audited consolidated financial statements for the year ended December 31, 2021. The results of operations for the interim periods are not necessarily indicative of the results of operations to be expected for the full year.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">All intercompany transactions and balances have been eliminated in consolidation. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation of the Company as of June 30, 2022 and December 31, 2021, and the consolidated results of operations and cash flows for the three and six-month periods ended June 30, 2022 and 2021 have been included.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s prospects must be considered in light of the substantial risks, expenses and difficulties encountered by entrants into the medical device industry. This industry is characterized by an increasing number of participants, intense competition and a high failure rate. The Company has experienced net losses since its inception and, as of June 30, 2022, it had an accumulated deficit of approximately $144.4 million. To date, the Company has engaged primarily in research and development efforts and the early stages of marketing its products. The Company may not be successful in growing sales for its products. Moreover, required regulatory clearances or approvals may not be obtained in a timely manner, or at all. The Company’s products may not ever gain market acceptance and the Company may not ever generate significant revenues or achieve profitability. The development and commercialization of the Company’s products requires substantial development, regulatory, sales and marketing, manufacturing and other expenditures. The Company expects operating losses to continue for the foreseeable future as it continues to expend substantial resources to complete development of its products, obtain regulatory clearances or approvals, build its marketing, sales, manufacturing and finance capabilities, and conduct further research and development.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company is not organized by multiple operating segments for the purpose of making operating decisions or assessing performance. Accordingly, the Company operates in one reportable operating segment. The Company’s principal decision makers are the Chief Executive Officer and its Chief Financial Officer. Management believes that its business operates as one reportable segment because: a) the Company measures profit and loss as a whole; b) the principal decision makers do not review information based on any operating segment; c) the Company does not maintain discrete financial information on any specific segment; d) the Company has not chosen to organize its business around different products and services, and e) the Company has not chosen to organize its business around geographic areas.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Going Concern</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s consolidated financial statements have been prepared and presented on a basis assuming it will continue as a going concern. The factors below raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that might be necessary from the outcome of this uncertainty.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">At June 30, 2022, the Company had a negative working capital of approximately $4.9 million, accumulated deficit of $144.4 million, and incurred a net loss including preferred dividends of $2.1 million for the six months then ended. Stockholders’ deficit totaled approximately $5.8 million at June 30, 2022, primarily due to recurring net losses from operations. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the six-month period ended June 30, 2022, the Company raised $0.5 million of proceeds from warrant exercises. The Company will need to continue to raise capital in order to provide funding for its operations and FDA approval process. If sufficient capital cannot be raised, the Company will continue its plans of curtailing operations by reducing discretionary spending and staffing levels and attempting to operate by only pursuing activities for which it has external financial support. However, there can be no assurance that such external financial support will be sufficient to maintain even limited operations or that the Company will be able to raise additional funds on acceptable terms, or at all. In such a case, the Company might be required to enter into unfavorable agreements or, if that is not possible, be unable to continue operations, and to the extent practicable, liquidate and/or file for bankruptcy protection.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company had warrants exercisable for approximately 24.7 million shares of its common stock outstanding at June 30, 2022, with exercise prices ranging between $0.15 and $0.80 per share. Exercises of in-the-money warrants would generate a total of approximately $4.2 million in cash, assuming full exercise, although the Company cannot be assured that holders will exercise any warrants. Management may obtain additional funds through the public or private sale of debt or equity, and grants, if available.</p>
CY2021Q4 gthp Decrease In Authorized Common Share
DecreaseInAuthorizedCommonShare
500000000 shares
CY2022Q2 gthp Accumulated Deficit
AccumulatedDeficit
-144400000 usd
CY2022Q2 gthp Working Capital
WorkingCapital
-4900000 usd
gthp Net Loss Including Preferred Dividend
NetLossIncludingPreferredDividend
2100000 usd
CY2022Q2 gthp Total Stockholders Deficits
TotalStockholdersDeficits
-5800000 usd
gthp Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
500000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant areas where estimates are used include the allowance for doubtful accounts, inventory valuation and input variables for Black-Scholes, Monte Carlo simulations and binomial calculations. The Company uses the Monte Carlo simulations and binomial calculations in the calculation of the fair value of the warrant liabilities and the valuation of embedded conversion options and freestanding warrants.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company, from time to time during the years covered by these consolidated financial statements, may have bank balances in excess of its insured limits. Management has deemed this a normal business risk.</p>
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1252000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1255000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
70000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
69000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
785000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
785000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
569000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
571000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1793000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1761000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1748000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1747000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.30
CY2022Q2 gthp Common Shares For Warrants Exercised
CommonSharesForWarrantsExercised
5127923 shares
CY2021Q4 gthp Common Shares For Warrants Exercised
CommonSharesForWarrantsExercised
2193599 shares
CY2022Q2 gthp Pending Issuance Of The Common Shares
PendingIssuanceOfTheCommonShares
351000 shares
CY2021Q4 gthp Pending Issuance Of The Common Shares
PendingIssuanceOfTheCommonShares
2193599 shares
CY2022Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
544000 usd
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
621000 usd
CY2022Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
53000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
98000 usd
CY2022Q2 gthp Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
0 usd
CY2021Q4 gthp Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
351000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
211000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
261000 usd
CY2022Q2 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
41000 usd
CY2021Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
39000 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
327000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
349000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
30000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
49000 usd
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1206000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1768000 usd
CY2022Q2 us-gaap Deferred Revenue
DeferredRevenue
512557 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
337315 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
155046 usd
CY2021Q4 gthp Accounts Receivable Net Of Allowance
AccountsReceivableNetOfAllowance
125584 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
29462 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
171153 usd
CY2022Q2 gthp Accounts Receivable Net Of Allowance
AccountsReceivableNetOfAllowance
125584 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
45569 usd
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
61600000 usd
gthp Warrants
Warrants
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company has issued warrants, which allow the warrant holder to purchase one share of stock at a specified price for a specified period of time. The Company records equity instruments including warrants based on the fair value at the date of issue. The fair value of warrants classified as equity instruments at the date of issuance is estimated using the Black-Scholes Model. The fair value of warrants classified as liabilities at the date of issuance is estimated using the Monte Carlo Simulation or Binomial model.</p>
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
-24000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
-32000 usd
gthp Summary Of Changes To Level3 Instruments
SummaryOfChangesToLevel3Instruments
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="10" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>(in thousands)</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Senior Secured </strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Derivative</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Total</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Balance, December 31, 2021</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(32</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(32</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Change in fair value during the period</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">8</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">8</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Balance, June 30, 2022</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>(24</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>(24</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr></tbody></table>
CY2022Q2 gthp Common Stock Shares Authorized Shares
CommonStockSharesAuthorizedShares
500000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 gthp Common Stocks Shares Issued
CommonStocksSharesIssued
27583473 shares
CY2021Q4 gthp Common Stocks Shares Issued
CommonStocksSharesIssued
13673583 shares
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
13909890 shares
gthp Schedule Common Stock Issued Table Textblock
ScheduleCommonStockIssuedTableTextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Number of </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Shares </strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for warrants exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,127,923</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for payment of Series D Preferred dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">48,397</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for payment of Series E Preferred dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">62,662</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for payment of Series F Preferred dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">162,436</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for payment of Series F-2 Preferred dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">114,304</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for payment of interest</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">121,262</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for Series F one-time 15% dividend</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">255,401</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issuance of common stock for Series F-2 one-time 15% dividend</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">368,505</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Conversion of Series D Preferred stock to common stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">975,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Conversion of Series E Preferred stock to common stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,390,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Conversion of Series F Preferred stock to common stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,420,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Conversion of Series F-2 Preferred stock to common stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,864,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issued during the six months ended June 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">13,909,890</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>Summary table of common stock share transactions:</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Shares outstanding at December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">13,673,583</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Issued in 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">13,909,890</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Shares outstanding at June 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">27,583,473</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
gthp I Ssuanceofcommonstockforwarrantsexercised
ISsuanceofcommonstockforwarrantsexercised
5127923 shares
gthp Stock Issued During Period Shares Issued For Series D Dividends
StockIssuedDuringPeriodSharesIssuedForSeriesDDividends
48397 shares
gthp Stock Issued During Period Shares Issued For Series F Dividends
StockIssuedDuringPeriodSharesIssuedForSeriesFDividends
62662 shares
gthp Stockissuedduringperiodsharesissuedforseriesf Dividends
StockissuedduringperiodsharesissuedforseriesfDividends
162436 shares
gthp Stock Issued During Period Shares Issued For Series F2 Dividends
StockIssuedDuringPeriodSharesIssuedForSeriesF2Dividends
114304 shares
gthp Stock Issued During Period Shares Issued For Payment Of Interest
StockIssuedDuringPeriodSharesIssuedForPaymentOfInterest
121262 shares
gthp Stock Issued During Period Shares Issued For Series F One Time Dividend
StockIssuedDuringPeriodSharesIssuedForSeriesFOneTimeDividend
255401 shares
gthp Stock Issued During Period Shares Issued For Series F2 One Time Dividend
StockIssuedDuringPeriodSharesIssuedForSeriesF2OneTimeDividend
368505 shares
gthp Conversion Of Stock D Shares Issued1
ConversionOfStockDSharesIssued1
975000 shares
gthp Conversion Of Stock E Shares Issued1
ConversionOfStockESharesIssued1
3390000 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1420000 shares
gthp Conversion Of Stock Shares F2 Issued1
ConversionOfStockSharesF2Issued1
1864000 shares
gthp Stock Issued During Period
StockIssuedDuringPeriod
13909890 shares
CY2020 gthp Shares Outstanding One
SharesOutstandingOne
13673583 shares
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
13909890 shares
gthp Shares Outstanding One
SharesOutstandingOne
27583473 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
gthp Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
0.0000 pure
CY2021Q4 gthp Notes Payable In Default
NotesPayableInDefault
88000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
27669634 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2934324 shares
gthp Share Based Compensation Arrangements By Share Based Payment Award Options Exercised In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageExercisePrice
0.17
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
24735310 shares
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
28285 usd
CY2022Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.10 pure
gthp Outstanding End
OutstandingEnd
1500000 shares
gthp Weighted Average Remaining Contractual Life Outstanding
WeightedAverageRemainingContractualLifeOutstanding
P8Y
gthp Agrregate Intrensic Value Outstanding
AgrregateIntrensicValueOutstanding
0 usd
gthp Number Of Shares Exercisable
NumberOfSharesExercisable
1136182 shares
CY2022Q2 gthp Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Ending Balance
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceEndingBalance
0.49
gthp Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
P8Y
gthp Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
0 usd
CY2022Q2 gthp Unrecognized Stock Based Compensation Expense
UnrecognizedStockBasedCompensationExpense
175647 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.47
gthp Expected Term Years
ExpectedTermYears
P10Y
gthp Fair Value Assumption Expected Volatility Rate
FairValueAssumptionExpectedVolatilityRate
1.5312 pure
gthp Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
0.0098 pure
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
338000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
360000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
55000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
112000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
115000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
118000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
450000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
90000 usd
CY2022Q2 gthp Operating Lease Liability1
OperatingLeaseLiability1
-360000 usd
CY2022Q2 gthp Notes Payable In Default
NotesPayableInDefault
28000 usd
gthp Weighted Average Remaining Lease Term Years
WeightedAverageRemainingLeaseTermYears
P3Y10M24D
gthp Weighted Average Discount Rateoperating Lease
WeightedAverageDiscountRateoperatingLease
0.114 pure
CY2016Q2 gthp Royalty Percent
RoyaltyPercent
0.20 pure
CY2020Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5000000 shares
CY2020Q1 gthp Warrants Broken Into Four Tranches
WarrantsBrokenIntoFourTranches
1250000 shares
CY2020Q1 us-gaap Share Price
SharePrice
0.25
CY2021Q4 gthp Financing Agreement Amount
FinancingAgreementAmount
1000000 usd
CY2019Q3 gthp Consideration Received
ConsiderationReceived
885144 usd
CY2019Q3 gthp Escrow Agent Rate Per Share
EscrowAgentRatePerShare
1.90
CY2022Q2 gthp Short Term Notes Payable
ShortTermNotesPayable
28285 usd
CY2021Q4 gthp Short Term Notes Payable
ShortTermNotesPayable
87615 usd
gthp Annual Interest Rate Description One
AnnualInterestRateDescriptionOne
The notes carry annual interest rates between 4.3% and 16%, or 18% in the event of default
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
39900 usd
CY2020Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.24 pure
CY2022Q2 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
625444 usd
CY2021Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
400000 usd
CY2022Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
13760 usd
CY2021Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
64778 usd
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13586 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
23825 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
31889 usd
CY2022Q2 gthp Auctus Tranche2 Default Penalty
AuctusTranche2DefaultPenalty
225000 usd
CY2021Q4 gthp Auctus Tranche2 Default Penalty
AuctusTranche2DefaultPenalty
0 usd
CY2022Q2 gthp Debt Discount And Issuance Costs To Be Amortized
DebtDiscountAndIssuanceCostsToBeAmortized
0 usd
CY2021Q4 gthp Debt Discount And Issuance Costs To Be Amortized
DebtDiscountAndIssuanceCostsToBeAmortized
-14000 usd
CY2022Q2 gthp Convertible Notes Payable Short Term
ConvertibleNotesPayableShortTerm
1136000 usd
CY2021Q4 gthp Convertible Notes Payable Short Term
ConvertibleNotesPayableShortTerm
897000 usd
CY2022Q2 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
29776 usd
CY2022Q2 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
31285 usd
CY2022Q2 us-gaap Accretion Expense
AccretionExpense
8939 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
70000 usd
CY2022Q2 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
4000000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
490278 usd
CY2022Q2 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
101674 usd
gthp Bond Payable Discount And Unamortized Debt Issuance Costs
BondPayableDiscountAndUnamortizedDebtIssuanceCosts
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30, 2022</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, 2021</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">10% Senior Unsecured Convertible Debentures</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,130</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,130</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Debt Issuance costs to be amortized</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(55</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(69</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Debt Discount</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:right;">(191</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:right;">(241</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><strong>Long-term convertible debt</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">884</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-TOP: medium none; BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">820</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022Q2 gthp Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
1130000 usd
CY2021Q4 gthp Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
1130000 usd
CY2022Q2 gthp Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
-55000 usd
CY2021Q4 gthp Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
-69000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
191000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
241000 usd
CY2022Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
884000 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
820000 usd
CY2022Q2 gthp Current Portion Of Long Term Debt
CurrentPortionOfLongTermDebt
47052 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2061000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1871000 usd
us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
23526 shares
us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
13226 shares
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.09
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.14
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23526 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13226 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28244 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37466 shares
gthp Decrease Net Income Loss
DecreaseNetIncomeLoss
74785 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
74785 usd
gthp Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
179000 usd
CY2022Q2 gthp Dividend Percentage
DividendPercentage
0.10 pure
CY2022Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
114086 usd

Files In Submission

Name View Source Status
0001477932-22-006064-index-headers.html Edgar Link pending
0001477932-22-006064-index.html Edgar Link pending
0001477932-22-006064.txt Edgar Link pending
0001477932-22-006064-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gthp-20220630.xsd Edgar Link pending
gthp_10q.htm Edgar Link pending
gthp_ex31.htm Edgar Link pending
gthp_ex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
gthp-20220630_cal.xml Edgar Link unprocessable
gthp-20220630_def.xml Edgar Link unprocessable
gthp-20220630_lab.xml Edgar Link unprocessable
gthp-20220630_pre.xml Edgar Link unprocessable
gthp_10q_htm.xml Edgar Link completed
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable