2023 Q2 Form 10-Q Financial Statement
#000147793223003493 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $44.00K | $22.00K | $5.000K |
YoY Change | 780.0% | 340.0% | |
Cost Of Revenue | $33.00K | $9.000K | $1.000K |
YoY Change | 3200.0% | 800.0% | |
Gross Profit | $11.00K | $13.00K | $4.000K |
YoY Change | 175.0% | 225.0% | |
Gross Profit Margin | 25.0% | 59.09% | 80.0% |
Selling, General & Admin | $1.450M | $849.0K | $426.0K |
YoY Change | 103.65% | 99.3% | -47.21% |
% of Gross Profit | 13181.82% | 6530.77% | 10650.0% |
Research & Development | $66.00K | $7.000K | $21.00K |
YoY Change | 633.33% | -66.67% | 31.25% |
% of Gross Profit | 600.0% | 53.85% | 525.0% |
Depreciation & Amortization | $3.000K | $2.000K | $0.00 |
YoY Change | |||
% of Gross Profit | 27.27% | 15.38% | 0.0% |
Operating Expenses | $1.516M | $856.0K | $447.0K |
YoY Change | 110.26% | 91.5% | -45.69% |
Operating Profit | -$1.505M | -$843.0K | -$443.0K |
YoY Change | 109.9% | 90.29% | -46.17% |
Interest Expense | $69.00K | $66.00K | $101.0K |
YoY Change | -73.05% | -34.65% | -28.37% |
% of Operating Profit | |||
Other Income/Expense, Net | -$52.00K | -$26.00K | $2.000K |
YoY Change | -75.12% | -1400.0% | |
Pretax Income | -$1.557M | -$869.0K | -$507.0K |
YoY Change | 68.14% | 71.4% | -1.93% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.557M | -$869.0K | -$507.0K |
YoY Change | 68.14% | 71.4% | -1.93% |
Net Earnings / Revenue | -3538.64% | -3950.0% | -10140.0% |
Basic Earnings Per Share | -$0.03 | -$0.02 | -$0.05 |
Diluted Earnings Per Share | -$0.03 | -$0.02 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 51.01M shares | 50.51M shares | |
Diluted Shares Outstanding | 50.97M shares | 49.30M shares | 20.68M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.358M | $1.837M | $725.0K |
YoY Change | 204.48% | 153.38% | -41.86% |
Cash & Equivalents | $1.358M | $1.837M | $725.0K |
Short-Term Investments | |||
Other Short-Term Assets | $91.00K | $121.0K | $453.0K |
YoY Change | 54.24% | -73.29% | 1061.54% |
Inventory | $573.0K | $585.0K | $570.0K |
Prepaid Expenses | |||
Receivables | $7.000K | $7.000K | $39.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.029M | $2.550M | $1.787M |
YoY Change | 83.95% | 42.7% | -6.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $36.00K | $40.00K | $28.00K |
YoY Change | -20.0% | 42.86% | -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 | $319.0K | $342.0K | $400.0K |
YoY Change | -20.25% | -14.5% | -10.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.029M | $2.550M | $1.787M |
Total Long-Term Assets | $319.0K | $342.0K | $400.0K |
Total Assets | $2.348M | $2.892M | $2.187M |
YoY Change | 56.22% | 32.24% | -7.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.128M | $2.191M | $2.556M |
YoY Change | -11.48% | -14.28% | -0.31% |
Accrued Expenses | $971.0K | $928.0K | $999.0K |
YoY Change | -19.49% | -7.11% | -78.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.240M | $248.0K | $788.0K |
YoY Change | 228.04% | -68.53% | -39.2% |
Long-Term Debt Due | $0.00 | $0.00 | $67.00K |
YoY Change | -100.0% | -100.0% | -72.65% |
Total Short-Term Liabilities | $4.936M | $4.003M | $5.449M |
YoY Change | -17.68% | -26.54% | -40.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $525.0K | $1.519M | $1.420M |
YoY Change | -46.75% | 6.97% | 145.25% |
Other Long-Term Liabilities | $202.0K | $225.0K | $307.0K |
YoY Change | -29.62% | -26.71% | -37.22% |
Total Long-Term Liabilities | $727.0K | $1.744M | $1.727M |
YoY Change | -42.89% | 0.98% | 61.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.936M | $4.003M | $5.449M |
Total Long-Term Liabilities | $727.0K | $1.744M | $1.727M |
Total Liabilities | $5.663M | $5.747M | $7.176M |
YoY Change | -22.09% | -19.91% | -30.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$149.9M | -$148.3M | -$143.4M |
YoY Change | 3.8% | 3.41% | |
Common Stock | $3.438M | $3.438M | $3.410M |
YoY Change | 0.64% | 0.82% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $132.0K | $132.0K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | -$3.315M | -$2.855M | -$4.988M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.348M | $2.892M | $2.187M |
YoY Change | 56.22% | 32.24% | -7.41% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.557M | -$869.0K | -$507.0K |
YoY Change | 68.14% | 71.4% | -1.93% |
Depreciation, Depletion And Amortization | $3.000K | $2.000K | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$438.0K | -$499.0K | -$179.0K |
YoY Change | 25.5% | 178.77% | -44.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $14.00K | |
YoY Change | -100.0% | 1300.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$14.00K |
YoY Change | -100.0% | -100.0% | 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 | -41.00K | $23.00K | $275.0K |
YoY Change | -147.13% | -91.64% | -80.16% |
NET CHANGE | |||
Cash From Operating Activities | -438.0K | -$499.0K | -$179.0K |
Cash From Investing Activities | 0.000 | $0.00 | -$14.00K |
Cash From Financing Activities | -41.00K | $23.00K | $275.0K |
Net Change In Cash | -479.0K | -$476.0K | $82.00K |
YoY Change | 71.68% | -680.49% | -92.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$438.0K | -$499.0K | -$179.0K |
Capital Expenditures | $0.00 | $14.00K | |
Free Cash Flow | -$499.0K | -$193.0K | |
YoY Change | 158.55% | -39.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | gthp |
Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
|
725000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
39000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
13000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
29000 | usd |
CY2023Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1000 | usd |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000924515 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2022Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
48000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
818000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48596000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50814000 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
48595715 | shares |
CY2022Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
48595715 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.49 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2023Q1 | gthp |
Short Term Notes Payable Due To Related Parties
ShortTermNotesPayableDueToRelatedParties
|
0 | usd |
CY2023Q1 | gthp |
Outstanding Principal Longterm Debt
OutstandingPrincipalLongtermDebt
|
0 | usd |
CY2023Q1 | gthp |
Accrued Interest
AccruedInterest
|
0 | usd |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
000-22179 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
GUIDED THERAPEUTICS, INC. | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
58-2029543 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5835 Peachtree Corners East | |
CY2023Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite B | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Norcross | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30092 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
770 | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
242-8723 | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
51010579 | shares |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
22000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
5000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
4000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7000 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21000 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
73000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
776000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
386000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
856000 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
447000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-843000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-443000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
66000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
101000 | usd |
CY2023Q1 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
5000 | usd |
CY2022Q1 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-6000 | usd |
CY2022Q1 | gthp |
Gain From Extinguishment Of Debt
GainFromExtinguishmentOfDebt
|
41000 | usd |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
2000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-64000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-869000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-507000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-869000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-507000 | usd |
CY2023Q1 | gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
-65000 | usd |
CY2022Q1 | gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
0 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
35000 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
548000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-969000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1055000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
49297000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
20683000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49297000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20683000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2883000 | usd |
CY2023Q1 | gthp |
Common Stock Warrants Exercised Amount
CommonStockWarrantsExercisedAmount
|
222000 | usd |
CY2023Q1 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
6000 | usd |
CY2023Q1 | gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
8000 | usd |
CY2023Q1 | gthp |
Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
|
53000 | usd |
CY2023Q1 | gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
20000 | usd |
CY2023Q1 | gthp |
Conversion Of Series E Preferred Stock To Common Stock Amount
ConversionOfSeriesEPreferredStockToCommonStockAmount
|
0 | usd |
CY2023Q1 | gthp |
Conversion Of Series F Preferred Stock To Common Stock Amount
ConversionOfSeriesFPreferredStockToCommonStockAmount
|
0 | usd |
CY2023Q1 | gthp |
Conversion Of Series F2 Preferred Stock To Common Stock Amount
ConversionOfSeriesF2PreferredStockToCommonStockAmount
|
0 | usd |
CY2023Q1 | gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
59000 | usd |
CY2023Q1 | gthp |
Issuance Of Common Stock To Consultants Amount
IssuanceOfCommonStockToConsultantsAmount
|
116000 | usd |
CY2023Q1 | gthp |
Stockbasedcompensation
Stockbasedcompensation
|
107000 | usd |
CY2023Q1 | gthp |
Expense For Warrants Issued To Consultants
ExpenseForWarrantsIssuedToConsultants
|
341000 | usd |
CY2023Q1 | gthp |
Impact Of Warrant Exchanges
ImpactOfWarrantExchanges
|
0 | usd |
CY2023Q1 | gthp |
Accruedpreferreddividends
Accruedpreferreddividends
|
-35000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-869000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2855000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5445000 | usd |
CY2022Q1 | gthp |
Common Stock Warrants Exercised Amount
CommonStockWarrantsExercisedAmount
|
716000 | usd |
CY2022Q1 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
15000 | usd |
CY2022Q1 | gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
8000 | usd |
CY2022Q1 | gthp |
Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
|
105000 | usd |
CY2022Q1 | gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
64000 | usd |
CY2022Q1 | gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
81000 | usd |
CY2022Q1 | gthp |
Issuance Of Common Stock For Series F And Series F2 One Time15 Dividends Amount
IssuanceOfCommonStockForSeriesFAndSeriesF2OneTime15DividendsAmount
|
399000 | usd |
CY2022Q1 | gthp |
Conversion Of Series E Preferred Stock To Common Stock Amount
ConversionOfSeriesEPreferredStockToCommonStockAmount
|
0 | usd |
CY2022Q1 | gthp |
Conversion Of Series F Preferred Stock To Common Stock Amount
ConversionOfSeriesFPreferredStockToCommonStockAmount
|
0 | usd |
CY2022Q1 | gthp |
Stockbasedcompensation
Stockbasedcompensation
|
44000 | usd |
CY2022Q1 | gthp |
Expense For Warrants Issued To Consultants
ExpenseForWarrantsIssuedToConsultants
|
79000 | usd |
CY2022Q1 | gthp |
Accruedpreferreddividends
Accruedpreferreddividends
|
-548000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-507000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4989000 | usd |
CY2023Q1 | gthp |
Expense For Common Stock And Warrants Issued To Consultants
ExpenseForCommonStockAndWarrantsIssuedToConsultants
|
457000 | usd |
CY2022Q1 | gthp |
Expense For Common Stock And Warrants Issued To Consultants
ExpenseForCommonStockAndWarrantsIssuedToConsultants
|
79000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14000 | usd |
CY2023Q1 | gthp |
Common Stock Issued For Payment Of Interest
CommonStockIssuedForPaymentOfInterest
|
59000 | usd |
CY2022Q1 | gthp |
Common Stock Issued For Payment Of Interest
CommonStockIssuedForPaymentOfInterest
|
81000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
88000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
592000 | usd |
CY2023Q1 | gthp |
Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
|
5000 | usd |
CY2023Q1 | gthp |
Working Capital
WorkingCapital
|
1500000 | usd |
CY2023Q1 | gthp |
Accumulated Deficit
AccumulatedDeficit
|
-148300 | shares |
CY2023Q1 | gthp |
Net Loss Including Preferred Dividend
NetLossIncludingPreferredDividend
|
1000000.0 | usd |
CY2023Q1 | gthp |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
195000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Trust Assets To Pay Expenses
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
3200000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
495000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1292000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1260000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
73000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
68000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
38000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
38000 | usd |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
818000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
818000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
585000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
548000 | usd |
CY2023Q1 | gthp |
Subtotal
Subtotal
|
1792000 | usd |
CY2022Q4 | gthp |
Subtotal
Subtotal
|
1792000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1752000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1750000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
48172 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6312 | usd |
CY2023Q1 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
399000 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
444000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
178000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
285000 | usd |
CY2023Q1 | gthp |
Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
|
10000 | usd |
CY2022Q4 | gthp |
Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
|
36000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
112000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
189000 | usd |
CY2023Q1 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
44000 | usd |
CY2022Q4 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
41000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
178000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
231000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
7000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
21000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
928000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1247000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
487882 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
509101 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
55314 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
48172 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7142 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
54484 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
65600000 | usd |
CY2023Q1 | us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.50 | pure |
CY2019Q4 | gthp |
Derivative Liability Bifurcated Conversion Option Actus Loan Amount
DerivativeLiabilityBifurcatedConversionOptionActusLoanAmount
|
326016 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-5000 | usd |
CY2023Q1 | gthp |
Options Granted Exercisable Term
OptionsGrantedExercisableTerm
|
four years | |
CY2023Q1 | gthp |
Options Granted Expiration Term
OptionsGrantedExpirationTerm
|
ten years | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
50814258 | shares |
CY2023Q1 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
48595715 | shares |
CY2023Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
2218543 | shares |
CY2023Q1 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
2218543 | shares |
CY2022Q4 | gthp |
Share Outstanding
ShareOutstanding
|
48595715 | shares |
CY2023Q1 | gthp |
Share Outstanding
ShareOutstanding
|
50814258 | shares |
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 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1873750 | shares |
CY2023Q1 | gthp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
|
0.25 | |
CY2023Q1 | gthp |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExchanged
|
-1025000 | usd |
CY2023Q1 | gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options For Exchange In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForExchangeInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
7410000 | shares |
CY2023Q1 | gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
|
0.20 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
973750 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.20 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
28051980 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.54 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y5M19D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.404 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.038 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2023Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.10 | pure |
CY2023Q1 | gthp |
Vesting Period Description
VestingPeriodDescription
|
One fourth of the stock options vested immediately, while the remaining options will vest over a period of 33 months, beginning on May 10, 2023. | |
CY2023Q1 | gthp |
Vesting Period Description
VestingPeriodDescription
|
One fourth of the stock options vested immediately, while the remaining options will vest over a period of 33 months, beginning on June 7, 2023. | |
CY2023Q1 | gthp |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
107068 | usd |
CY2022Q1 | gthp |
Stock Based Compensation Expense
StockBasedCompensationExpense
|
43912 | usd |
CY2023Q1 | gthp |
Outstanding At Beginning Of Year
OutstandingAtBeginningOfYear
|
1500000 | shares |
CY2023Q1 | gthp |
Weighted Average Remaining Contractual Life Beginning
WeightedAverageRemainingContractualLifeBeginning
|
P7Y6M | |
CY2022Q4 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
CY2023Q1 | gthp |
Options Granted
OptionsGranted
|
1025000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.26 | |
CY2023Q1 | gthp |
Share Based Compensation Arrangement By Share Based Payment Award Option Forfeiture In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionForfeitureInPeriod
|
-186364 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.31 | |
CY2023Q1 | gthp |
Outstanding End
OutstandingEnd
|
2338636 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.41 | |
CY2023Q1 | gthp |
Weighted Average Remaining Contractual Life Ending
WeightedAverageRemainingContractualLifeEnding
|
P6Y10M24D | |
CY2023Q1 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
CY2023Q1 | gthp |
Number Of Shares Exercisable
NumberOfSharesExercisable
|
1656205 | shares |
CY2023Q1 | gthp |
Weighted Average Exercise Price Per Share Exercisable
WeightedAverageExercisePricePerShareExercisable
|
0.45 | |
CY2023Q1 | gthp |
Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
|
P5Y9M18D | |
CY2023Q1 | gthp |
Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
|
0 | usd |
CY2022Q1 | 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 | |
CY2022Q1 | gthp |
Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
|
P8Y3M18D | |
CY2022Q1 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
240 | usd |
CY2022Q1 | gthp |
Number Of Shares Exercisable
NumberOfSharesExercisable
|
1045227 | shares |
CY2022Q1 | gthp |
Weighted Average Exercise Price Per Share Exercisable
WeightedAverageExercisePricePerShareExercisable
|
0.49 | |
CY2022Q1 | gthp |
Weighted Average Remaining Contractual Life Ending
WeightedAverageRemainingContractualLifeEnding
|
P8Y3M18D | |
CY2022Q1 | gthp |
Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
|
167000 | usd |
CY2023Q1 | gthp |
Unrecognized Stock Based Compensation Expense
UnrecognizedStockBasedCompensationExpense
|
193947 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.26 | |
CY2023Q1 | gthp |
Expected Term Years
ExpectedTermYears
|
P10Y | |
CY2023Q1 | gthp |
Fair Value Assumption Expected Volatility Rate
FairValueAssumptionExpectedVolatilityRate
|
3.664 | pure |
CY2023Q1 | gthp |
Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
|
0.038 | pure |
CY2023Q1 | gthp |
Fair Value Assumption Expected Dividend Rate
FairValueAssumptionExpectedDividendRate
|
0.000 | pure |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
285000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
303000 | usd |
CY2023Q1 | gthp |
Operating Lease Liability One
OperatingLeaseLiabilityOne
|
307000 | usd |
CY2022Q4 | gthp |
Operating Lease Liability One
OperatingLeaseLiabilityOne
|
325000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
84000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
115000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
118000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
50000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
367000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
60000 | usd |
CY2023Q1 | gthp |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
307000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
|
P3Y2M12D | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
|
P3Y4M24D | |
CY2023Q1 | gthp |
Weighted Average Discount Rateoperating Lease
WeightedAverageDiscountRateoperatingLease
|
0.114 | pure |
CY2022Q1 | 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 | |
CY2023Q1 | gthp |
Estimated Fair Value Of The Warrants
EstimatedFairValueOfTheWarrants
|
800000 | shares |
CY2023Q1 | gthp |
Recognized Expenses For The Warrants
RecognizedExpensesForTheWarrants
|
45172 | usd |
CY2019Q3 | gthp |
Consideration Received
ConsiderationReceived
|
885144 | usd |
CY2019Q3 | gthp |
Escrow Agent Rate Per Share
EscrowAgentRatePerShare
|
1.90 | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
123889 | usd |
CY2022Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11409 | usd |
CY2022Q3 | gthp |
Accrued Interest Rate
AccruedInterestRate
|
0.050 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-05-04 | |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
22770 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
56569 | usd |
CY2023Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
23000 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
58000 | usd |
CY2022Q4 | gthp |
Short Term Notes Payable Due To Related Parties
ShortTermNotesPayableDueToRelatedParties
|
619 | usd |
CY2019Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
240000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.24 | pure |
CY2023Q1 | 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 | |
CY2023Q1 | 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 |
CY2023Q1 | gthp |
Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
|
1130000 | usd |
CY2022Q4 | gthp |
Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
|
1130000 | usd |
CY2023Q1 | gthp |
Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
|
-33000 | usd |
CY2022Q4 | gthp |
Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
|
-40000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
115000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
140000 | usd |
CY2023Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
982000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
950000 | usd |
CY2022Q4 | gthp |
Outstanding Principal Longterm Debt
OutstandingPrincipalLongtermDebt
|
17052 | usd |
CY2022Q4 | gthp |
Accrued Interest
AccruedInterest
|
5139 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-969000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1055000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
49297000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
20683000 | shares |
CY2023Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.02 | |
CY2022Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.05 | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
49297000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20683000 | shares |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.05 |