2024 Q1 Form 10-K Financial Statement
#000147793224001549 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $6.000K | $32.00K | $98.00K |
YoY Change | -72.73% | 653.85% | |
Cost Of Revenue | $2.000K | $16.00K | $62.00K |
YoY Change | -77.78% | -79.75% | -23.46% |
Gross Profit | $4.000K | $16.00K | $36.00K |
YoY Change | -69.23% | -120.25% | -152.94% |
Gross Profit Margin | 66.67% | 50.0% | 36.73% |
Selling, General & Admin | $309.0K | $415.0K | $3.265M |
YoY Change | -63.6% | -50.0% | 2.42% |
% of Gross Profit | 7725.0% | 2593.75% | 9069.44% |
Research & Development | $54.00K | $86.00K | $228.0K |
YoY Change | 671.43% | 120.51% | 196.1% |
% of Gross Profit | 1350.0% | 537.5% | 633.33% |
Depreciation & Amortization | $2.000K | -$1.000K | $9.000K |
YoY Change | 0.0% | -133.33% | 125.0% |
% of Gross Profit | 50.0% | -6.25% | 25.0% |
Operating Expenses | $363.0K | $501.0K | $3.493M |
YoY Change | -57.59% | -42.35% | 6.98% |
Operating Profit | -$359.0K | -$485.0K | -$3.457M |
YoY Change | -57.41% | -48.84% | 3.72% |
Interest Expense | $64.00K | -$66.00K | -$267.0K |
YoY Change | -3.03% | 17.86% | -145.88% |
% of Operating Profit | |||
Other Income/Expense, Net | -$43.00K | $38.00K | $39.00K |
YoY Change | 65.38% | 245.45% | -103.87% |
Pretax Income | -$402.0K | -$386.0K | -$3.489M |
YoY Change | -53.74% | -78.64% | -19.63% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$402.0K | -$469.0K | -$3.759M |
YoY Change | -53.74% | -74.74% | -13.41% |
Net Earnings / Revenue | -6700.0% | -1465.63% | -3835.71% |
Basic Earnings Per Share | -$0.01 | -$0.07 | |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 55.61M shares | 52.10M shares | |
Diluted Shares Outstanding | 54.75K shares | 51.13M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $445.0K | $591.0K | $591.0K |
YoY Change | -75.78% | -74.45% | -74.45% |
Cash & Equivalents | $445.0K | $591.0K | $591.0K |
Short-Term Investments | |||
Other Short-Term Assets | $156.0K | $163.0K | $163.0K |
YoY Change | 28.93% | 18.98% | 18.98% |
Inventory | $632.0K | $632.0K | $632.0K |
Prepaid Expenses | |||
Receivables | $7.000K | $7.000K | $7.000K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.240M | $1.393M | $1.393M |
YoY Change | -51.37% | -53.63% | -53.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.00K | $259.0K | $259.0K |
YoY Change | -25.0% | 516.67% | -24.93% |
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 | $254.0K | $276.0K | $276.0K |
YoY Change | -25.73% | -23.76% | -23.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.240M | $1.393M | $1.393M |
Total Long-Term Assets | $254.0K | $276.0K | $276.0K |
Total Assets | $1.494M | $1.669M | $1.669M |
YoY Change | -48.34% | -50.42% | -50.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.924M | $2.023M | $2.023M |
YoY Change | -12.19% | -7.46% | -9.08% |
Accrued Expenses | $780.0K | $833.0K | $833.0K |
YoY Change | -15.95% | -33.2% | -23.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.253M | $1.262M | $1.262M |
YoY Change | 405.24% | 338.19% | 338.19% |
Long-Term Debt Due | $512.0K | $39.00K | $39.00K |
YoY Change | 129.41% | -92.51% | |
Total Short-Term Liabilities | $5.342M | $4.809M | $4.809M |
YoY Change | 33.45% | -1.23% | -1.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $34.00K | $511.0K | $511.0K |
YoY Change | -97.76% | -54.74% | |
Other Long-Term Liabilities | $130.0K | $155.0K | $155.0K |
YoY Change | -42.22% | -38.25% | -38.25% |
Total Long-Term Liabilities | $164.0K | $666.0K | $666.0K |
YoY Change | -90.6% | -51.74% | -51.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.342M | $4.809M | $4.809M |
Total Long-Term Liabilities | $164.0K | $666.0K | $666.0K |
Total Liabilities | $5.506M | $5.475M | $5.475M |
YoY Change | -4.19% | -12.39% | -12.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$151.6M | -$151.1M | |
YoY Change | 2.18% | 2.55% | |
Common Stock | $3.441M | $3.441M | |
YoY Change | 0.09% | 0.12% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $132.0K | $132.0K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | -$4.012M | -$3.806M | -$3.806M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.494M | $1.669M | $1.669M |
YoY Change | -48.34% | -50.42% | -50.42% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$402.0K | -$469.0K | -$3.759M |
YoY Change | -53.74% | -74.74% | -13.41% |
Depreciation, Depletion And Amortization | $2.000K | -$1.000K | $9.000K |
YoY Change | 0.0% | -133.33% | 125.0% |
Cash From Operating Activities | -$100.0K | -$336.0K | -$1.746M |
YoY Change | -79.96% | -0.59% | 18.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $436.0K | ||
YoY Change | -68.68% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$46.00K | 194.0K | 24.00K |
YoY Change | -300.0% | -561.9% | -99.25% |
NET CHANGE | |||
Cash From Operating Activities | -$100.0K | -336.0K | -1.746M |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | -$46.00K | 194.0K | 24.00K |
Net Change In Cash | -$146.0K | -142.0K | -1.722M |
YoY Change | -69.33% | -62.92% | -203.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$100.0K | -$336.0K | -$1.746M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$1.746M | ||
YoY Change | 15.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
632000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3441000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
137000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1393000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3004000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
227000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
303000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
970000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1247000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
424000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
509000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
79000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
17000 | usd |
CY2022Q4 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
57000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
276000 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
362000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1991000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4869000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
155000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
246000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-147359000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3366000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
548000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
163000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1669000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
3366000 | usd |
CY2023Q4 | gthp |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
|
32000 | usd |
CY2022Q4 | gthp |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
|
39000 | usd |
CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
2000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
818000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2186000 | usd |
CY2023Q4 | gthp |
Current Portion Of Long Term Debt Related Parties
CurrentPortionOfLongTermDebtRelatedParties
|
39000 | usd |
CY2022Q4 | gthp |
Current Portion Of Long Term Debt Related Parties
CurrentPortionOfLongTermDebtRelatedParties
|
504000 | usd |
CY2023Q4 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
59000 | usd |
CY2023Q4 | gthp |
Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
|
0 | usd |
CY2022Q4 | gthp |
Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
|
1000 | usd |
CY2023Q4 | gthp |
Short Term Convertible Notes Payable Including Nonconvertible Penalty
ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty
|
1203000 | usd |
CY2022Q4 | gthp |
Short Term Convertible Notes Payable Including Nonconvertible Penalty
ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty
|
230000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4809000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1046000 | usd |
CY2023Q4 | gthp |
Current Portion Of Long Term Debt Related Parties Non Current
CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent
|
511000 | usd |
CY2022Q4 | gthp |
Current Portion Of Long Term Debt Related Parties Non Current
CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent
|
83000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1380000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5475000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
6249000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54105000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48596000 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3437000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
140983000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
132000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
132000 | usd |
CY2023Q4 | gthp |
Stockholders Equity Amresh
StockholdersEquityAmresh
|
-3806000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1669000 | usd |
CY2022 | gthp |
Bad Debt Expense
BadDebtExpense
|
23000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
9000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
4000 | usd |
CY2022 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
27000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
76000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
68000 | usd |
CY2023 | gthp |
Gain From Forgiveness Of Debt
GainFromForgivenessOfDebt
|
196000 | usd |
CY2022 | gthp |
Gain From Forgiveness Of Debt
GainFromForgivenessOfDebt
|
186000 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
26000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
172000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
84000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
103000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
363000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
43000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
122000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-79000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-67000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
172000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1746000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1479000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
436000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
532000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
412000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1392000 | usd |
CY2023 | gthp |
Proceeds From Issuances Of Warrants Net Of Costs
ProceedsFromIssuancesOfWarrantsNetOfCosts
|
0 | usd |
CY2022 | gthp |
Proceeds From Issuances Of Warrants Net Of Costs
ProceedsFromIssuancesOfWarrantsNetOfCosts
|
1796000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3180000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1722000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1670000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2313000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
643000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2313000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
171000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
631000 | usd |
CY2023 | gthp |
Deemed Dividends For Warrant Exchanges
DeemedDividendsForWarrantExchanges
|
99000 | usd |
CY2022 | gthp |
Deemed Dividends For Warrant Exchanges
DeemedDividendsForWarrantExchanges
|
0 | usd |
CY2023 | gthp |
Settlement Of Interest Through Common Stock Issuance
SettlementOfInterestThroughCommonStockIssuance
|
119000 | usd |
CY2022 | gthp |
Settlement Of Interest Through Common Stock Issuance
SettlementOfInterestThroughCommonStockIssuance
|
151000 | usd |
CY2023 | gthp |
Settlement Of Dividends Through Common Stock Issuance
SettlementOfDividendsThroughCommonStockIssuance
|
173000 | usd |
CY2022 | gthp |
Settlement Of Dividends Through Common Stock Issuance
SettlementOfDividendsThroughCommonStockIssuance
|
730000 | usd |
CY2023 | gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance
|
168000 | usd |
CY2022 | gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance
|
0 | usd |
CY2023 | gthp |
Conversion Of Series D Preferred Shares Into Common Stock
ConversionOfSeriesDPreferredSharesIntoCommonStock
|
0 | usd |
CY2022 | gthp |
Conversion Of Series D Preferred Shares Into Common Stock
ConversionOfSeriesDPreferredSharesIntoCommonStock
|
118000 | usd |
CY2023 | gthp |
Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
|
5000 | usd |
CY2022 | gthp |
Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
|
800000 | usd |
CY2023 | gthp |
Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
|
42000 | usd |
CY2022 | gthp |
Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
|
308000 | usd |
CY2023 | gthp |
Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
|
14000 | usd |
CY2022 | gthp |
Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
|
2473000 | usd |
CY2023 | gthp |
Directors And Officers Insurance Obtained With Financing
DirectorsAndOfficersInsuranceObtainedWithFinancing
|
129000 | usd |
CY2022 | gthp |
Directors And Officers Insurance Obtained With Financing
DirectorsAndOfficersInsuranceObtainedWithFinancing
|
124000 | usd |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000924515 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
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 |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54105000 | shares |
CY2020Q4 | gthp |
Share Outstanding One
ShareOutstandingOne
|
13138282 | shares |
CY2022Q4 | gthp |
Common Stock Shares Authorized Shares
CommonStockSharesAuthorizedShares
|
500000000 | shares |
CY2022Q4 | gthp |
Common Stocks Shares Outstanding
CommonStocksSharesOutstanding
|
48595715 | shares |
CY2023Q4 | gthp |
Common Stocks Shares Outstanding
CommonStocksSharesOutstanding
|
54105101 | shares |
CY2023 | gthp |
Weighted Average Remaining Contractual Life Beginning
WeightedAverageRemainingContractualLifeBeginning
|
P7Y5M30D | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
109404 | usd |
CY2023Q4 | gthp |
Short Term Notes Payable Due To Related Parties
ShortTermNotesPayableDueToRelatedParties
|
0 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
56569 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
0-22179 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
GUIDED THERAPEUTICS, INC. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
58-2029543 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5835 Peachtree Corners East | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite B | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Peachtree Corners | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30092 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
770 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
242-8723 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
11477380 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55613449 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1195 | |
CY2023 | dei |
Auditor Name
AuditorName
|
UHY LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Sterling Heights, Michigan | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
591000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2313000 | usd |
CY2022Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
48000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
666000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
138090000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-151118000 | usd |
CY2022Q4 | gthp |
Stockholders Equity Amresh
StockholdersEquityAmresh
|
-2883000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
98000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
13000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
62000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
81000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
36000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-68000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
228000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
77000 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
268000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
181000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2997000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3007000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3493000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
3265000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3457000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3333000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
278000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
582000 | usd |
CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6000 | usd |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
CY2023 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
5000 | usd |
CY2022 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
27000 | usd |
CY2023 | gthp |
Gain From Extinguishment Of Debt
GainFromExtinguishmentOfDebt
|
196000 | usd |
CY2022 | gthp |
Gain From Extinguishment Of Debt
GainFromExtinguishmentOfDebt
|
-469000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1008000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3489000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4341000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3489000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4341000 | usd |
CY2023 | gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
-99000 | usd |
CY2022 | gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
0 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
171000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
631000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3759000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4972000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
51131000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
32505000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51131000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32505000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2883000 | usd |
CY2023 | gthp |
Common Stock Warrants Exercised Amount
CommonStockWarrantsExercisedAmount
|
472000 | usd |
CY2023 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
30000 | usd |
CY2023 | gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
61000 | usd |
CY2023 | gthp |
Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
|
53000 | usd |
CY2023 | gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
29000 | usd |
CY2023 | gthp |
Conversion Of Series E Preferred Stock To Common Stock Amount
ConversionOfSeriesEPreferredStockToCommonStockAmount
|
0 | usd |
CY2023 | gthp |
Conversion Of Series F Preferred Stock To Common Stock Amount
ConversionOfSeriesFPreferredStockToCommonStockAmount
|
0 | usd |
CY2023 | gthp |
Conversion Of Series F2 Preferred Stock To Common Stock Amount
ConversionOfSeriesF2PreferredStockToCommonStockAmount
|
0 | usd |
CY2023 | gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
119000 | usd |
CY2023 | gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance Amount
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount
|
168000 | usd |
CY2023 | gthp |
Stockbasedcompensationn
Stockbasedcompensationn
|
1806000 | usd |
CY2023 | gthp |
Impact Of Warrant Exchanges
ImpactOfWarrantExchanges
|
0 | usd |
CY2023 | gthp |
Accruedpreferreddividends
Accruedpreferreddividends
|
-172000 | usd |
CY2023 | gthp |
Net Income Losses
NetIncomeLosses
|
-3489000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3806000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5445000 | usd |
CY2022 | gthp |
Common Stock Warrants Exercised Amount
CommonStockWarrantsExercisedAmount
|
846000 | usd |
CY2022 | gthp |
Issuances Of Common Stock To Investors Amount
IssuancesOfCommonStockToInvestorsAmount
|
1429000 | usd |
CY2022 | gthp |
Issuances Of Warrants To Investors
IssuancesOfWarrantsToInvestors
|
1795000 | usd |
CY2022 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
47000 | usd |
CY2022 | gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
102000 | usd |
CY2022 | gthp |
Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
|
107000 | usd |
CY2022 | gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
75000 | usd |
CY2022 | gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
150000 | usd |
CY2022 | gthp |
Issuance Of Common Stock For Series F And Series F2 One Time15 Dividends Amount
IssuanceOfCommonStockForSeriesFAndSeriesF2OneTime15DividendsAmount
|
400000 | usd |
CY2022 | gthp |
Conversion Of Series C2 Preferred Stock To Common Stock Amount
ConversionOfSeriesC2PreferredStockToCommonStockAmount
|
0 | usd |
CY2022 | gthp |
Conversion Of Series D Preferred Stock To Common Stock Amount
ConversionOfSeriesDPreferredStockToCommonStockAmount
|
0 | usd |
CY2022 | gthp |
Conversion Of Series E Preferred Stock To Common Stock Amount
ConversionOfSeriesEPreferredStockToCommonStockAmount
|
0 | usd |
CY2022 | gthp |
Conversion Of Series F Preferred Stock To Common Stock Amount
ConversionOfSeriesFPreferredStockToCommonStockAmount
|
0 | usd |
CY2022 | gthp |
Conversion Of Series F2 Preferred Stock To Common Stock Amount
ConversionOfSeriesF2PreferredStockToCommonStockAmount
|
0 | usd |
CY2022 | gthp |
Stockbasedcompensationn
Stockbasedcompensationn
|
176000 | usd |
CY2022 | gthp |
Issuances Of Warrants To Consultants
IssuancesOfWarrantsToConsultants
|
1204000 | usd |
CY2022 | gthp |
Impact Of Auctus Exchange Amount
ImpactOfAuctusExchangeAmount
|
1203000 | usd |
CY2022 | gthp |
Accruedpreferreddividends
Accruedpreferreddividends
|
-631000 | usd |
CY2022 | gthp |
Net Income Losses
NetIncomeLosses
|
-4341000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2883000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3489000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4341000 | usd |
CY2023 | gthp |
Bad Debt Expense
BadDebtExpense
|
2000 | usd |
CY2023 | gthp |
Inventory Reserve
InventoryReserve
|
0 | usd |
CY2022 | gthp |
Inventory Reserve
InventoryReserve
|
81000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
130000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
143000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1806000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1381000 | usd |
CY2023 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
5000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
655000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-85000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
540000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
591000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
107000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
149000 | usd |
CY2023 | gthp |
Conversion Of Series C2 Preferred Shares Into Common Stock
ConversionOfSeriesC2PreferredSharesIntoCommonStock
|
0 | usd |
CY2022 | gthp |
Conversion Of Series C2 Preferred Shares Into Common Stock
ConversionOfSeriesC2PreferredSharesIntoCommonStock
|
92000 | usd |
CY2023Q4 | gthp |
Working Capital
WorkingCapital
|
-3400000 | usd |
CY2023Q4 | gthp |
Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
|
-151100000 | usd |
CY2023 | gthp |
Net Loss Preferred Dividend
NetLossPreferredDividend
|
-3800000 | usd |
CY2023Q4 | gthp |
Preconfirmations Stockholders Equity
PreconfirmationsStockholdersEquity
|
-3800000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
436000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
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 credit losses, inventory valuation and input variables for Black-Scholes and binomial option pricing models. The Company uses the binomial option pricing model for the calculation of the fair value of freestanding warrants with market conditions. | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
The Company maintains cash balances 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 $156,112 and $2,064,772 as of December 31, 2023 and 2022, respectively.<strong> </strong> | |
CY2023Q4 | gthp |
Excessed Amount Of Insured Limitations
ExcessedAmountOfInsuredLimitations
|
156112 | usd |
CY2022Q4 | gthp |
Excessed Amount Of Insured Limitations
ExcessedAmountOfInsuredLimitations
|
2064772 | usd |
CY2022 | gthp |
Costs Incurred In Filing
CostsIncurredInFiling
|
5400 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1360000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1260000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
46000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
68000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
38000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
818000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
818000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
632000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
548000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1614000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1792000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1582000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1750000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42000 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
177685 | usd |
CY2023 | gthp |
Costs Incurred In Filing
CostsIncurredInFiling
|
30500 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
401000 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
444000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
216000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
285000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
90000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
189000 | usd |
CY2023Q4 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
27000 | usd |
CY2022Q4 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
41000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
228000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
231000 | usd |
CY2023Q4 | gthp |
Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
|
0 | usd |
CY2022Q4 | gthp |
Accrued Stock Subscription Payable
AccruedStockSubscriptionPayable
|
36000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
8000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
21000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
970000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1247000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
424225 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
509101 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
337315 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
7442 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1500 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6312 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
48172 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
66400000 | usd |
CY2023 | us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.500 | pure |
CY2019Q4 | gthp |
Derivative Liability Bifurcated Conversion Option Actus Loan Amount
DerivativeLiabilityBifurcatedConversionOptionActusLoanAmount
|
326016 | usd |
CY2022Q4 | gthp |
Common Stock Shares Issued1
CommonStockSharesIssued1
|
6711540 | shares |
CY2022Q4 | gthp |
Aggregate Shares Of Common Stock
AggregateSharesOfCommonStock
|
6711540 | shares |
CY2022Q3 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
0.65 | |
CY2022Q4 | gthp |
Aggregate Purchase Price Of Transaction
AggregatePurchasePriceOfTransaction
|
3355270 | usd |
CY2023 | gthp |
Proceeds From Expenses And Fees Received
ProceedsFromExpensesAndFeesReceived
|
3200000 | usd |
CY2023Q4 | gthp |
Common Stock Shares Authorized Shares
CommonStockSharesAuthorizedShares
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | gthp |
Common Stocks Shares Issued
CommonStocksSharesIssued
|
54105101 | shares |
CY2022Q4 | gthp |
Common Stocks Shares Issued
CommonStocksSharesIssued
|
48595715 | shares |
CY2021Q4 | gthp |
Share Outstanding One
ShareOutstandingOne
|
13673583 | shares |
CY2022 | gthp |
Common Shares Issued
CommonSharesIssued
|
34922132 | shares |
CY2022Q4 | gthp |
Share Outstanding One
ShareOutstandingOne
|
48595715 | shares |
CY2023 | gthp |
Common Shares Issued
CommonSharesIssued
|
5509386 | shares |
CY2023Q4 | gthp |
Share Outstanding One
ShareOutstandingOne
|
54105101 | shares |
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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
8782730 | shares |
CY2023 | gthp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
|
0.22 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
9545200 | shares |
CY2023 | gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
|
0.30 | |
CY2023 | gthp |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExchanged
|
-3257200 | usd |
CY2023 | gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options For Exchange In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForExchangeInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2982730 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.15 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
28584580 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.50 | |
CY2023 | 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:85%"><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 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="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">2.9 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:9%;vertical-align:bottom;text-align:right;">241.2</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="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;">3.3</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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;">0.0</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:85%"><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 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="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">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 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:9%;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 0px 0px 0in">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;">3.6</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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;">0.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table> | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y10M24D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.412 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.033 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
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
|
0.000 | pure |
CY2023Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.10 | pure |
CY2023Q1 | gthp |
Vesting Period Description
VestingPeriodDescription
|
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 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
235980 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
175647 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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 | |
CY2022 | gthp |
Weighted Average Remaining Contractual Life Beginning
WeightedAverageRemainingContractualLifeBeginning
|
P7Y6M | |
CY2022Q4 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
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 |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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 Ending
WeightedAverageRemainingContractualLifeEnding
|
P7Y6M | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1025000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.26 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
186364 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2338636 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.41 | |
CY2023 | gthp |
Weighted Average Remaining Contractual Life Ending
WeightedAverageRemainingContractualLifeEnding
|
P6Y6M | |
CY2023Q4 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1867614 | shares |
CY2023 | gthp |
Weighted Average Exercise Price Per Share Exercisable
WeightedAverageExercisePricePerShareExercisable
|
0.44 | |
CY2023 | gthp |
Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
|
P5Y10M24D | |
CY2023 | gthp |
Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
|
0 | usd |
CY2023 | gthp |
Unrecognized Stock Based Compensation Expense
UnrecognizedStockBasedCompensationExpense
|
124251 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y3M | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.26 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
109404 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
227000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
303000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
246000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
325000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
115000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
118000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
50000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
283000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
37000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
246000 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
|
P2Y4M24D | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
|
P3Y4M24D | |
CY2023 | gthp |
Weighted Average Discount Rateoperating Lease
WeightedAverageDiscountRateoperatingLease
|
0.114 | pure |
CY2022 | 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 | |
CY2023Q4 | gthp |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
2500000 | shares |
CY2023Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
875000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
787500 | shares |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0.12 | |
CY2019Q3 | gthp |
Consideration Received
ConsiderationReceived
|
885144 | usd |
CY2019Q3 | gthp |
Escrow Agent Rate Per Share
EscrowAgentRatePerShare
|
1.90 | |
CY2023Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
129073 | usd |
CY2023Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12041 | usd |
CY2023Q3 | gthp |
Accrued Interest Rate
AccruedInterestRate
|
0.079 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-05-04 | |
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 |
CY2023Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-05-04 | |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
56569 | usd |
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
59000 | 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
|
2400000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.24 | pure |
CY2023 | 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 |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.04 | |
CY2019Q4 | gthp |
Variable Conversion Price
VariableConversionPrice
|
0.15 | |
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 |
CY2023 | gthp |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
123039 | usd |
CY2023Q4 | gthp |
Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
|
1130000 | usd |
CY2022Q4 | gthp |
Senior Unsecured Convertible Debentures
SeniorUnsecuredConvertibleDebentures
|
1130000 | usd |
CY2023Q4 | gthp |
Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
|
-12000 | usd |
CY2022Q4 | gthp |
Debt Issuance Costs Amortized
DebtIssuanceCostsAmortized
|
-40000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
38000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
140000 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1080000 | 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 |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
52752994 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
59980134 | shares |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3759000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4972000 | usd |
CY2023 | us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
51131000 | shares |
CY2022 | us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
32505000 | shares |
CY2023 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.15 | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
51131000 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
32505000 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.15 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
65500000 | usd |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
13100000 | usd |
CY2023 | gthp |
Taxable Income Offset
TaxableIncomeOffset
|
0.80 | pure |
CY2023Q4 | gthp |
Deferred Tax Assets Warrants
DeferredTaxAssetsWarrants
|
851 | usd |
CY2022Q4 | gthp |
Deferred Tax Assets Warrants
DeferredTaxAssetsWarrants
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
253000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
259000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
221000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
237000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
237000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
178000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16374000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16390000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17936000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17064000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17936000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17064000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2023 | 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 Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.25 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
872000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-617000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-872000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
617000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
25000 | usd |
CY2023 | gthp |
Repayments Of Not Exchange Amount
RepaymentsOfNotExchangeAmount
|
175000 | usd |
CY2023Q4 | gthp |
Common Stock Share Issued
CommonStockShareIssued
|
900000 | shares |
CY2023 | gthp |
Exercise Price
ExercisePrice
|
0.30 |