2023 Q1 Form 10-K Financial Statement

#000147793223001899 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $22.00K $0.00 $13.00K
YoY Change 340.0% -100.0% -83.95%
Cost Of Revenue $9.000K $79.00K $81.00K
YoY Change 800.0% 315.79% 32.79%
Gross Profit $13.00K -$79.00K -$68.00K
YoY Change 225.0% -292.68% -440.0%
Gross Profit Margin 59.09% -523.08%
Selling, General & Admin $849.0K $830.0K $3.188M
YoY Change 99.3% 80.83% 37.83%
% of Gross Profit 6530.77%
Research & Development $7.000K $39.00K $77.00K
YoY Change -66.67% 129.41% 11.59%
% of Gross Profit 53.85%
Depreciation & Amortization $2.000K $3.000K $4.000K
YoY Change 300.0%
% of Gross Profit 15.38%
Operating Expenses $856.0K $869.0K $3.265M
YoY Change 91.5% 82.56% 37.07%
Operating Profit -$843.0K -$948.0K -$3.333M
YoY Change 90.29% 117.93% 41.11%
Interest Expense $66.00K -$56.00K $582.0K
YoY Change -34.65% -45.1% -49.39%
% of Operating Profit
Other Income/Expense, Net -$26.00K $11.00K -$1.008M
YoY Change -1400.0% -88.17% -445.21%
Pretax Income -$869.0K -$1.807M -$4.341M
YoY Change 71.4% 306.98% 109.71%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$869.0K -$1.857M -$4.341M
YoY Change 71.4% 318.24% 109.71%
Net Earnings / Revenue -3950.0% -33392.31%
Basic Earnings Per Share -$0.02 -$0.15
Diluted Earnings Per Share -$0.02 -$0.04 -$0.15
COMMON SHARES
Basic Shares Outstanding 50.51M shares 48.58M shares 32.51M shares
Diluted Shares Outstanding 49.30M shares 32.51M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.837M $2.313M $2.313M
YoY Change 153.38% 259.72% 259.72%
Cash & Equivalents $1.837M $2.313M $2.313M
Short-Term Investments
Other Short-Term Assets $121.0K $137.0K $137.0K
YoY Change -73.29% -63.66% -63.66%
Inventory $585.0K $548.0K $548.0K
Prepaid Expenses
Receivables $7.000K $6.000K $6.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.550M $3.004M $3.004M
YoY Change 42.7% 83.51% 83.51%
LONG-TERM ASSETS
Property, Plant & Equipment $40.00K $42.00K $345.0K
YoY Change 42.86% 200.0% -10.62%
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% 0.0%
Total Long-Term Assets $342.0K $362.0K $362.0K
YoY Change -14.5% -10.17% -10.17%
TOTAL ASSETS
Total Short-Term Assets $2.550M $3.004M $3.004M
Total Long-Term Assets $342.0K $362.0K $362.0K
Total Assets $2.892M $3.366M $3.366M
YoY Change 32.24% 65.0% 65.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.191M $2.186M $2.225M
YoY Change -14.28% -7.45% -9.15%
Accrued Expenses $928.0K $1.247M $1.095M
YoY Change -7.11% -29.47% -26.31%
Deferred Revenue
YoY Change
Short-Term Debt $248.0K $288.0K $288.0K
YoY Change -68.53% -65.05% -65.05%
Long-Term Debt Due $0.00 $17.00K $521.0K
YoY Change -100.0% -80.68% 109.24%
Total Short-Term Liabilities $4.003M $4.869M $4.869M
YoY Change -26.54% -14.49% -14.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.519M $0.00 $1.129M
YoY Change 6.97% -100.0% -21.27%
Other Long-Term Liabilities $225.0K $251.0K $251.0K
YoY Change -26.71% -29.69% -29.69%
Total Long-Term Liabilities $1.744M $1.380M $1.380M
YoY Change 0.98% -22.95% -22.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.003M $4.869M $4.869M
Total Long-Term Liabilities $1.744M $1.380M $1.380M
Total Liabilities $5.747M $6.249M $6.249M
YoY Change -19.91% -16.51% -16.51%
SHAREHOLDERS EQUITY
Retained Earnings -$148.3M -$147.4M
YoY Change 3.41% 3.49%
Common Stock $3.438M $3.437M
YoY Change 0.82% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $132.0K $132.0K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$2.855M -$2.883M -$2.883M
YoY Change
Total Liabilities & Shareholders Equity $2.892M $3.366M $3.366M
YoY Change 32.24% 65.0% 65.0%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$869.0K -$1.857M -$4.341M
YoY Change 71.4% 318.24% 109.71%
Depreciation, Depletion And Amortization $2.000K $3.000K $4.000K
YoY Change 300.0%
Cash From Operating Activities -$499.0K -$338.0K -$1.478M
YoY Change 178.77% -312.58% -7.16%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $3.000K $31.00K
YoY Change -100.0% -175.0% 121.43%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 -$3.000K -$31.00K
YoY Change -100.0% -25.0% 121.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.392M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $23.00K -42.00K $3.180M
YoY Change -91.64% -20.75% 53.85%
NET CHANGE
Cash From Operating Activities -$499.0K -338.0K -$1.478M
Cash From Investing Activities $0.00 -3.000K -$31.00K
Cash From Financing Activities $23.00K -42.00K $3.180M
Net Change In Cash -$476.0K -383.0K $1.671M
YoY Change -680.49% -475.49% 262.47%
FREE CASH FLOW
Cash From Operating Activities -$499.0K -$338.0K -$1.478M
Capital Expenditures $0.00 $3.000K $31.00K
Free Cash Flow -$499.0K -$341.0K -$1.509M
YoY Change 158.55% -309.2% -6.04%

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CY2022 gthp Extinguishment Of Derivative Liabilities
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0 usd
CY2021 gthp Extinguishment Of Derivative Liabilities
ExtinguishmentOfDerivativeLiabilities
-84000 usd
CY2022 gthp Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
27000 usd
CY2021 gthp Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
-91000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
68000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
82000 usd
CY2022 gthp Expense For Warrants Issued To Consultants
ExpenseForWarrantsIssuedToConsultants
1205000 usd
CY2021 gthp Expense For Warrants Issued To Consultants
ExpenseForWarrantsIssuedToConsultants
664000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-655000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 gthp Gain From Forgiveness Of Debt
GainFromForgivenessOfDebt
186000 usd
CY2021 gthp Gain From Forgiveness Of Debt
GainFromForgivenessOfDebt
578000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-172000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-117000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-363000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
292000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
17000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
123000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
136000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-67000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-56000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
172000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
296000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1478000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1592000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
532000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1248000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
540000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1468000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
86000 usd
CY2022 gthp Note Payable Default Penalty
NotePayableDefaultPenalty
0 usd
CY2021 gthp Note Payable Default Penalty
NotePayableDefaultPenalty
398000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1392000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1796000 usd
CY2021 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
CY2022 gthp Proceeds From Issuance Of Common Stock Net Of Costs
ProceedsFromIssuanceOfCommonStockNetOfCosts
0 usd
CY2021 gthp Proceeds From Issuance Of Common Stock Net Of Costs
ProceedsFromIssuanceOfCommonStockNetOfCosts
0 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1436000 usd
CY2022 gthp Proceeds From Series F2 Offering Net Of Costs
ProceedsFromSeriesF2OfferingNetOfCosts
0 usd
CY2021 gthp Proceeds From Series F2 Offering Net Of Costs
ProceedsFromSeriesF2OfferingNetOfCosts
539000 usd
CY2022 gthp Proceeds From Series G Offering Net Of Costs
ProceedsFromSeriesGOfferingNetOfCosts
0 usd
CY2021 gthp Proceeds From Series G Offering Net Of Costs
ProceedsFromSeriesGOfferingNetOfCosts
125000 usd
CY2022 gthp Redemption Of Series G Preferred Stock
RedemptionOfSeriesGPreferredStock
0 usd
CY2021 gthp Redemption Of Series G Preferred Stock
RedemptionOfSeriesGPreferredStock
125000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3180000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2067000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1671000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
461000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2314000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
643000 usd
CY2022 us-gaap Interest Paid
InterestPaid
149000 usd
CY2021 us-gaap Interest Paid
InterestPaid
557000 usd
CY2022 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
631000 usd
CY2021 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
361000 usd
CY2022 gthp Settlement Of Interest Through Common Stock Issuance
SettlementOfInterestThroughCommonStockIssuance
151000 usd
CY2021 gthp Settlement Of Interest Through Common Stock Issuance
SettlementOfInterestThroughCommonStockIssuance
0 usd
CY2022 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2021 us-gaap Notes Issued1
NotesIssued1
323000 usd
CY2022 gthp Issuance Of Series F2 Preferred Stock
IssuanceOfSeriesF2PreferredStock
0 usd
CY2021 gthp Issuance Of Series F2 Preferred Stock
IssuanceOfSeriesF2PreferredStock
2236000 usd
CY2022 gthp Issuance Of Warrants To Finders In Connection With Series F And Series F2 Preferred Stock
IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock
0 usd
CY2021 gthp Issuance Of Warrants To Finders In Connection With Series F And Series F2 Preferred Stock
IssuanceOfWarrantsToFindersInConnectionWithSeriesFAndSeriesF2PreferredStock
377000 usd
CY2022 gthp Settlement Of Dividends Through Common Stock Issuance
SettlementOfDividendsThroughCommonStockIssuance
730000 usd
CY2021 gthp Settlement Of Dividends Through Common Stock Issuance
SettlementOfDividendsThroughCommonStockIssuance
171000 usd
CY2022 gthp Settlement Of Accounts Payable Through Common Stock Issuance
SettlementOfAccountsPayableThroughCommonStockIssuance
0 usd
CY2021 gthp Settlement Of Accounts Payable Through Common Stock Issuance
SettlementOfAccountsPayableThroughCommonStockIssuance
62000 usd
CY2022 gthp Warrants Exchanged For Fixed Price Warrants
WarrantsExchangedForFixedPriceWarrants
0 usd
CY2021 gthp Warrants Exchanged For Fixed Price Warrants
WarrantsExchangedForFixedPriceWarrants
1755000 usd
CY2022 gthp Warrants Issued With Debt
WarrantsIssuedWithDebt
0 usd
CY2021 gthp Warrants Issued With Debt
WarrantsIssuedWithDebt
304000 usd
CY2022 gthp Settlement Of Accounts Payable Through Issuance Of Promissory Note
SettlementOfAccountsPayableThroughIssuanceOfPromissoryNote
0 usd
CY2021 gthp Settlement Of Accounts Payable Through Issuance Of Promissory Note
SettlementOfAccountsPayableThroughIssuanceOfPromissoryNote
97000 usd
CY2022 gthp Stock Issued During Period Value Issued For Debt Repayment
StockIssuedDuringPeriodValueIssuedForDebtRepayment
0 usd
CY2021 gthp Stock Issued During Period Value Issued For Debt Repayment
StockIssuedDuringPeriodValueIssuedForDebtRepayment
0 usd
CY2022 gthp Conversion Of Series C2 Preferred Shares Into Common Stock
ConversionOfSeriesC2PreferredSharesIntoCommonStock
92000 usd
CY2021 gthp Conversion Of Series C2 Preferred Shares Into Common Stock
ConversionOfSeriesC2PreferredSharesIntoCommonStock
0 usd
CY2022 gthp Conversion Of Series D Preferred Shares Into Common Stock
ConversionOfSeriesDPreferredSharesIntoCommonStock
118000 usd
CY2021 gthp Conversion Of Series D Preferred Shares Into Common Stock
ConversionOfSeriesDPreferredSharesIntoCommonStock
0 usd
CY2022 gthp Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
800000 usd
CY2021 gthp Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
0 usd
CY2022 gthp Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
308000 usd
CY2021 gthp Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
8000 usd
CY2022 gthp Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
2473000 usd
CY2021 gthp Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
0 usd
CY2022 gthp Directors And Officer Insurance Obtained With Financing
DirectorsAndOfficerInsuranceObtainedWithFinancing
124000 usd
CY2021 gthp Directors And Officer Insurance Obtained With Financing
DirectorsAndOfficerInsuranceObtainedWithFinancing
0 usd
CY2021Q4 gthp Decrease In Authorized Common Share
DecreaseInAuthorizedCommonShare
500000000 shares
CY2022Q4 gthp Working Capital Deficit
WorkingCapitalDeficit
1900000 usd
CY2022 gthp Net Loss Including Preferred Dividend
NetLossIncludingPreferredDividend
5000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
3200000 usd
CY2022 gthp Proceeds From Warrant Exercises1
ProceedsFromWarrantExercises1
495000 usd
CY2022 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 freestanding warrants.</p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company maintains cash balances in several financial institutions that are insured by the Federal Deposit Insurance Corporation up to certain federal limitations. At times, the Company’s cash balance exceeds these federal limitations. The amount in excess of insured limitations was approximately $2,064,772 and $392,569 as of December 31, 2022 and 2021, respectively.</p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
2064772 usd
CY2021Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
392569 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
466000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1260000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1255000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
68000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
69000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
818000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
785000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
548000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
571000 usd
CY2022Q4 gthp Subtotal
Subtotal
1792000 usd
CY2021Q4 gthp Subtotal
Subtotal
1761000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1750000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1747000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42000 usd
CY2022 gthp Costs Incurred In Filing
CostsIncurredInFiling
5400 usd
CY2021 gthp Costs Incurred In Filing
CostsIncurredInFiling
14800 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
444000 usd
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
621000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
285000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
98000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
189000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
261000 usd
CY2022Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
41000 usd
CY2021Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
39000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
231000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
349000 usd
CY2022Q4 gthp Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
36000 usd
CY2021Q4 gthp Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
351000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
21000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
49000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1247000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1768000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
509101 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
337315 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
326016 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16390000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
54484 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48172 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6312 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
171153 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
125584 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
45569 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
65600000 usd
CY2022 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.500 pure
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
-5000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
-32000 usd
CY2022 gthp Summary Of Changes To Level3 Instruments
SummaryOfChangesToLevel3Instruments
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;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: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><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><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Senior Secured</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><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: #000000 1px 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> Debt</strong></p></td><td style="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: #000000 1px 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>Derivative</strong></p></td><td style="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: #000000 1px 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>Total</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="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"><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">Change in fair value during the year</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;">27</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;">27</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"><strong>Balance, December 31, 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>(5</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>(5</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr></tbody></table>
CY2022Q4 gthp Common Stock Shares Issued1
CommonStockSharesIssued1
6711540 shares
CY2022Q4 gthp Aggregate Shares Of Common Stock
AggregateSharesOfCommonStock
6711540 usd
CY2022Q3 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
0.65
CY2022Q4 gthp Aggregate Purchase Price
AggregatePurchasePrice
3355270 usd
CY2022Q4 gthp Common Stock Shares Authorized Shares
CommonStockSharesAuthorizedShares
500000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 gthp Common Stocks Shares Outstanding
CommonStocksSharesOutstanding
48595715 shares
CY2021Q4 gthp Common Stocks Shares Outstanding
CommonStocksSharesOutstanding
13673583 shares
CY2022 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
34922132 shares
CY2021 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
535301 shares
CY2021 gthp Shares Issued For Payment Of Series D Dividends
SharesIssuedForPaymentOfSeriesDDividends
109039 shares
CY2021 gthp Shares Issued For Payment Of Series E Dividends
SharesIssuedForPaymentOfSeriesEDividends
288262 shares
CY2021 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
98000 shares
CY2021 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
40000 shares
CY2021 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
535301 shares
CY2022 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
34922132 shares
CY2020Q4 gthp Share Outstanding One
ShareOutstandingOne
13138282 shares
CY2021 gthp Common Shares Issued
CommonSharesIssued
535301 shares
CY2022Q4 gthp Share Outstanding One
ShareOutstandingOne
48595715 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
28324275 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
7982223 shares
CY2021 gthp Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
0.30
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
1729662 shares
CY2021 gthp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
0.04
CY2021 gthp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExchanged
-4713603 usd
CY2021 gthp Share Based Compensation Arrangement By Share Based Payment Award Options For Exchange In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForExchangeInPeriodWeightedAverageExercisePrice
0.20
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
2193599 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.16
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
24223080 shares
CY2022 gthp Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
0.54
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
4450866 shares
CY2022 gthp Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
0.54
CY2022 gthp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExchanged
-8775000 usd
CY2022 gthp Share Based Compensation Arrangement By Share Based Payment Award Options For Exchange In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForExchangeInPeriodWeightedAverageExercisePrice
0.19
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
3079868 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.17
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
35586980 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.46
CY2022 gthp Schedule Of Fair Value Warrants Issued Under Black Scholes Option Pricing Model Table Textblock
ScheduleOfFairValueWarrantsIssuedUnderBlackScholesOptionPricingModelTableTextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:80%"><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="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</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;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</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:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Expected term</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="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3.8 Years</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Volatility</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:12%;vertical-align:bottom;text-align:right;">148.4</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Risk-free interest rate</p></td><td style="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="ffcell" style="vertical-align:bottom;text-align:right;">3.6</td><td style="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">Dividend yield</p></td><td style="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="ffcell" style="vertical-align:bottom;text-align:right;">0.00</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:80%"><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="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>December 31,</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;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>2021</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:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected term</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="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">15 years</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Volatility</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:12%;vertical-align:bottom;text-align:right;">142.2</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Risk-free interest rate</p></td><td style="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="ffcell" style="vertical-align:bottom;text-align:right;">0.0</td><td style="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">Dividend yield</p></td><td style="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="ffcell" style="vertical-align:bottom;text-align:right;">0.00</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M18D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.484 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.036 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P15Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.422 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.000 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2022 gthp Options Granted Exercisable Term
OptionsGrantedExercisableTerm
four years
CY2022 gthp Options Granted Expiration Term
OptionsGrantedExpirationTerm
ten years
CY2022Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.10 pure
CY2022 gthp Stock Based Compensation Expense
StockBasedCompensationExpense
175673 usd
CY2021 gthp Stock Based Compensation Expense
StockBasedCompensationExpense
226717 usd
CY2022 gthp Area Of Operating Leases
AreaOfOperatingLeases
12,835
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
109404 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
110701 usd
CY2021 gthp Outstanding At Beginning Of Year
OutstandingAtBeginningOfYear
1800000 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.49
CY2021 gthp Options Granted
OptionsGranted
25000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.48
CY2021 gthp Share Based Compensation Arrangement By Share Based Payment Award Option Forfeiture In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeitureInPeriod
-167614 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.49
CY2021 gthp Share Based Compensation Arrangement By Share Based Payment Award Option Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExpirationsInPeriod
-157386 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.49
CY2021 gthp Outstanding End
OutstandingEnd
1500000 shares
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.49
CY2021 gthp Weighted Average Remaining Contractual Life Outstanding
WeightedAverageRemainingContractualLifeOutstanding
P8Y6M
CY2021 gthp Agrregate Intrensic Value Outstanding
AgrregateIntrensicValueOutstanding
135 usd
CY2021 gthp Number Of Shares Exercisable
NumberOfSharesExercisable
954273 shares
CY2021 gthp Weighted Average Exercise Price Per Share Exercisable
WeightedAverageExercisePricePerShareExercisable
0.49
CY2021 gthp Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
P8Y6M
CY2021 gthp Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
86 usd
CY2022 gthp Outstanding End
OutstandingEnd
1500000 shares
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.49
CY2022 gthp Weighted Average Remaining Contractual Life Outstanding
WeightedAverageRemainingContractualLifeOutstanding
P7Y6M
CY2022 gthp Agrregate Intrensic Value Outstanding
AgrregateIntrensicValueOutstanding
0 usd
CY2022 gthp Number Of Shares Exercisable
NumberOfSharesExercisable
1318091 shares
CY2022 gthp Weighted Average Exercise Price Per Share Exercisable
WeightedAverageExercisePricePerShareExercisable
0.49
CY2022 gthp Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
P7Y6M
CY2022 gthp Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
0 usd
CY2022 gthp Unrecognized Stock Based Compensation Expense
UnrecognizedStockBasedCompensationExpense
87823 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.47
CY2022 gthp Expected Term Years
ExpectedTermYears
P10Y
CY2022 gthp Fair Value Assumption Expected Volatility Rate
FairValueAssumptionExpectedVolatilityRate
1.5312 pure
CY2022 gthp Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
0.0098 pure
CY2022 gthp Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
0.0000 pure
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
303000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
372000 usd
CY2022Q4 gthp Operating Lease Liability One
OperatingLeaseLiabilityOne
325000 usd
CY2021Q4 gthp Operating Lease Liability One
OperatingLeaseLiabilityOne
392000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
112000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
115000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
118000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
50000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
395000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
70000 usd
CY2022Q4 gthp Operating Lease Liabilities
OperatingLeaseLiabilities
325000 usd
CY2022 gthp Schedule Of Weighted Average Remaining Lease Term And Discount Rate
ScheduleOfWeightedAverageRemainingLeaseTermAndDiscountRate
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;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="6" style="BORDER-BOTTOM: #000000 1px 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>Year Ended December 31,</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; text-align:center;"><strong>2022</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; text-align:center;"><strong>2022</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">Weighted average remaining lease term (years)</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;">3.4</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%;vertical-align:bottom;text-align:right;">4.4</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">Weighted average discount rate</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;">11.4</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;">11.4</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2022 us-gaap Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
P3Y4M24D
CY2021 us-gaap Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
P4Y4M24D
CY2022 gthp Weighted Average Discount Rateoperating Lease
WeightedAverageDiscountRateoperatingLease
0.114 pure
CY2021 gthp Weighted Average Discount Rateoperating Lease
WeightedAverageDiscountRateoperatingLease
0.114 pure
CY2016Q2 gthp Royalty Percent
RoyaltyPercent
0.20 pure
CY2020Q1 gthp Warrants Broken Into Four Tranches
WarrantsBrokenIntoFourTranches
1250000 shares
CY2020Q1 us-gaap Share Price
SharePrice
0.25
CY2022 gthp Schedule Of Fair Value Of The Warrants Using The Black Scholes Option Pricing Model
ScheduleOfFairValueOfTheWarrantsUsingTheBlackScholesOptionPricingModel
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:80%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Expected term</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="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3.0 Years</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Volatility</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;">108.65</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Risk-free interest rate</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;">4.25</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">Dividend yield</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;">0.00</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:80%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Expected term</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="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1.3 Years</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Volatility</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;">164.63</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Risk-free interest rate</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;">4.05</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">Dividend yield</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;">0.00</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2022 gthp Expected Term
ExpectedTerm
P3Y
CY2022 gthp Volatility
Volatility
1.0865 pure
CY2022 gthp Risk Free Interest Rate
RiskFreeInterestRate
0.0425 pure
CY2022 gthp Dividend Yield
DividendYield
0.0000 pure
CY2021Q4 gthp Financing Agreement Amount
FinancingAgreementAmount
1000000 usd
CY2021 gthp Expected Term
ExpectedTerm
P1Y3M18D
CY2021 gthp Volatility
Volatility
1.6463 pure
CY2021 gthp Risk Free Interest Rate
RiskFreeInterestRate
0.0405 pure
CY2021 gthp Dividend Yield
DividendYield
0.0000 pure
CY2019Q3 gthp Consideration Received
ConsiderationReceived
885144 usd
CY2019Q3 gthp Escrow Agent Rate Per Share
EscrowAgentRatePerShare
1.90
CY2021Q4 us-gaap Notes Payable
NotesPayable
47615 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
619 usd
CY2022Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
58000 usd
CY2021Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
88000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
39900 usd
CY2019Q4 us-gaap Convertible Debt
ConvertibleDebt
2400000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.24 pure
CY2022 gthp Convertible Debt Conversion Price Description
ConvertibleDebtConversionPriceDescription
variable conversion price was 95% multiplied by the market price (the market price means the average of the five lowest trading prices during the period beginning on the issue date and ending on the maturity date
CY2019Q4 us-gaap Share Price
SharePrice
0.04
CY2019Q4 gthp Variable Conversion Price
VariableConversionPrice
0.15
CY2022 gthp Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
1228183 usd
CY2022Q3 gthp Early Repayment Of Senior Debt Penalty
EarlyRepaymentOfSeniorDebtPenalty
350000 usd
CY2022Q3 gthp Default Premiums
DefaultPremiums
281256 usd
CY2022Q3 gthp Interest Payable
InterestPayable
91555 usd
CY2022Q3 gthp Amount Reduce After Exchange
AmountReduceAfterExchange
710911 usd
CY2022Q3 gthp Warrant Exchange
WarrantExchange
8775000 shares
CY2022Q3 gthp Debt Instrument Default Penalty Forgiven
DebtInstrumentDefaultPenaltyForgiven
225444 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
221467 usd
CY2022 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
161184 usd
CY2022 gthp Interest Payable
InterestPayable
60283 usd
CY2022Q3 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
125000 usd
CY2022Q3 gthp Outstanding Principal Amount
OutstandingPrincipalAmount
101489 usd
CY2022Q3 gthp Interest Payable
InterestPayable
23512 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-14000 usd
CY2022Q4 gthp Convertible Notes Payable Short Term
ConvertibleNotesPayableShortTerm
326000 usd
CY2021Q4 gthp Convertible Notes Payable Short Term
ConvertibleNotesPayableShortTerm
897000 usd
CY2022Q4 gthp Non Convertible Penalty
NonConvertiblePenalty
230482 usd
CY2021Q4 gthp Convertible Note Payable Defaultd Debt
ConvertibleNotePayableDefaultdDebt
161000 usd
CY2021Q4 gthp Non Convertible Penalty
NonConvertiblePenalty
350000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
259000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
288000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
415000 usd
CY2022Q4 gthp Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
1130000 usd
CY2021Q4 gthp Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
1130000 usd
CY2022Q4 gthp Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
-40000 usd
CY2021Q4 gthp Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
-69000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
140000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
241000 usd
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
950000 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
820000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4972000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2431000 usd
CY2022 us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
32505 shares
CY2021 us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
13377 shares
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.15
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.18
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32505 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13377 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
CY2022 gthp Decrease Net Income Loss
DecreaseNetIncomeLoss
191051 usd
CY2022 gthp Troubled Debt Restructuring Description
TroubledDebtRestructuringDescription
the troubled debt restructurings in total decreased net loss by $191,051, or $0.01 per share
CY2022 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
191051 usd
CY2021 gthp Troubled Debt Restructuring Description
TroubledDebtRestructuringDescription
the total troubled debt restructuring decreased net loss by $85,000, or $0.01 per share
CY2021 gthp Decrease Net Income Loss
DecreaseNetIncomeLoss
85000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
52400000 usd
CY2017Q4 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
13200000 usd
CY2022 gthp Taxable Income Offset
TaxableIncomeOffset
0.80 pure
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
439000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16993000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17064000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18186000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17064000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18186000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.25 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.25 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-617000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1223000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
617000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1223000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd

Files In Submission

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gthp-20221231_pre.xml Edgar Link unprocessable
0001477932-23-001899-index-headers.html Edgar Link pending
0001477932-23-001899-index.html Edgar Link pending
0001477932-23-001899.txt Edgar Link pending
0001477932-23-001899-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gthp-20221231.xsd Edgar Link pending
gthp_10k.htm Edgar Link pending
gthp_10kimg11.jpg Edgar Link pending
gthp_ex231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gthp-20221231_cal.xml Edgar Link unprocessable
gthp-20221231_def.xml Edgar Link unprocessable
gthp-20221231_lab.xml Edgar Link unprocessable
gthp_10k_htm.xml Edgar Link completed
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