2023 Q2 Form 10-Q Financial Statement

#000147793223003493 Filed on May 15, 2023

View on sec.gov

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%

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CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
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CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
55314 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
65600000 usd
CY2023Q1 us-gaap Premiums Percentage Assumed To Net
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0.50 pure
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CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2023Q1 gthp Options Granted Exercisable Term
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four years
CY2023Q1 gthp Options Granted Expiration Term
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ten years
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2023Q1 us-gaap Shares Issued
SharesIssued
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CY2023Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
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CY2023Q1 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
2218543 shares
CY2023Q1 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
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CY2022Q4 gthp Share Outstanding
ShareOutstanding
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CY2023Q1 gthp Share Outstanding
ShareOutstanding
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
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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
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CY2023Q1 gthp Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
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CY2023Q1 gthp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExchanged
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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
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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
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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
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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

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