2024 Q1 Form 10-K Financial Statement

#000147793224001549 Filed on March 28, 2024

View on sec.gov

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%

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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2313000 usd
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48000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5000 usd
CY2023Q4 us-gaap Convertible Debt Noncurrent
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0 usd
CY2023Q4 us-gaap Liabilities Noncurrent
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666000 usd
CY2022Q4 us-gaap Additional Paid In Capital
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138090000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
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-151118000 usd
CY2022Q4 gthp Stockholders Equity Amresh
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CY2023 us-gaap Revenues
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98000 usd
CY2022 us-gaap Revenues
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13000 usd
CY2023 us-gaap Cost Of Goods And Services Sold
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62000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
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81000 usd
CY2023 us-gaap Gross Profit
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36000 usd
CY2022 us-gaap Gross Profit
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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
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3493000 usd
CY2022 us-gaap Operating Expenses
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3265000 usd
CY2023 us-gaap Operating Income Loss
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-3457000 usd
CY2022 us-gaap Operating Income Loss
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CY2023 us-gaap Interest Expense
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278000 usd
CY2022 us-gaap Interest Expense
InterestExpense
582000 usd
CY2023 us-gaap Interest Income Operating
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6000 usd
CY2022 us-gaap Interest Income Operating
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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
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196000 usd
CY2022 gthp Gain From Extinguishment Of Debt
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-469000 usd
CY2023 us-gaap Other Nonoperating Income Expense
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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
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-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
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631000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Earnings Per Share Basic
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-0.07
CY2022 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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-0.07
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
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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
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51131000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32505000 shares
CY2022Q4 us-gaap Stockholders Equity
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CY2023 gthp Common Stock Warrants Exercised Amount
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CY2023 gthp Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
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30000 usd
CY2023 gthp Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
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61000 usd
CY2023 gthp Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
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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
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0 usd
CY2023 gthp Conversion Of Series F Preferred Stock To Common Stock Amount
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0 usd
CY2023 gthp Conversion Of Series F2 Preferred Stock To Common Stock Amount
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0 usd
CY2023 gthp Issuance Of Common Stock For Payment Of Interest Amount
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119000 usd
CY2023 gthp Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance Amount
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168000 usd
CY2023 gthp Stockbasedcompensationn
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1806000 usd
CY2023 gthp Impact Of Warrant Exchanges
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0 usd
CY2023 gthp Accruedpreferreddividends
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CY2023 gthp Net Income Losses
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 gthp Common Stock Warrants Exercised Amount
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846000 usd
CY2022 gthp Issuances Of Common Stock To Investors Amount
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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
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47000 usd
CY2022 gthp Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
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102000 usd
CY2022 gthp Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
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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
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0 usd
CY2022 gthp Conversion Of Series D Preferred Stock To Common Stock Amount
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0 usd
CY2022 gthp Conversion Of Series E Preferred Stock To Common Stock Amount
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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
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0 usd
CY2022 gthp Stockbasedcompensationn
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176000 usd
CY2022 gthp Issuances Of Warrants To Consultants
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1204000 usd
CY2022 gthp Impact Of Auctus Exchange Amount
ImpactOfAuctusExchangeAmount
1203000 usd
CY2022 gthp Accruedpreferreddividends
Accruedpreferreddividends
-631000 usd
CY2022 gthp Net Income Losses
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-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
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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
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591000 usd
CY2023 us-gaap Interest Paid Net
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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
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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
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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
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90000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
189000 usd
CY2023Q4 us-gaap Accrued Vacation Current And Noncurrent
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27000 usd
CY2022Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
41000 usd
CY2023Q4 us-gaap Dividends Payable Current
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228000 usd
CY2022Q4 us-gaap Dividends Payable Current
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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
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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
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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
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13673583 shares
CY2022 gthp Common Shares Issued
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34922132 shares
CY2022Q4 gthp Share Outstanding One
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48595715 shares
CY2023 gthp Common Shares Issued
CommonSharesIssued
5509386 shares
CY2023Q4 gthp Share Outstanding One
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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
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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

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