2024 Q3 Form 10-Q Financial Statement
#000147793224004869 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $44.00K |
YoY Change | -100.0% | 780.0% | |
Cost Of Revenue | $0.00 | $0.00 | $33.00K |
YoY Change | -100.0% | -100.0% | 3200.0% |
Gross Profit | $0.00 | $0.00 | $11.00K |
YoY Change | -100.0% | -100.0% | 175.0% |
Gross Profit Margin | 25.0% | ||
Selling, General & Admin | $450.0K | $433.0K | $1.450M |
YoY Change | -18.18% | -70.14% | 103.65% |
% of Gross Profit | 13181.82% | ||
Research & Development | $111.0K | $222.0K | $66.00K |
YoY Change | 60.87% | 236.36% | 633.33% |
% of Gross Profit | 600.0% | ||
Depreciation & Amortization | $3.000K | $3.000K | |
YoY Change | 0.0% | ||
% of Gross Profit | 27.27% | ||
Operating Expenses | $561.0K | $655.0K | $1.516M |
YoY Change | -9.37% | -56.79% | 110.26% |
Operating Profit | -$561.0K | -$655.0K | -$1.505M |
YoY Change | -9.95% | -56.48% | 109.9% |
Interest Expense | $108.0K | $75.00K | $69.00K |
YoY Change | 52.11% | 8.7% | -73.05% |
% of Operating Profit | |||
Other Income/Expense, Net | -$93.00K | -$54.00K | -$52.00K |
YoY Change | 72.22% | 3.85% | -75.12% |
Pretax Income | -$654.0K | -$709.0K | -$1.557M |
YoY Change | -3.4% | -54.46% | 68.14% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$654.0K | -$709.0K | -$1.557M |
YoY Change | -3.4% | -54.46% | 68.14% |
Net Earnings / Revenue | -3538.64% | ||
Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.03 |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 56.55M shares | 55.69M shares | 51.01M shares |
Diluted Shares Outstanding | 57.04M shares | 55.99M shares | 50.97M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $275.0K | $1.358M | |
YoY Change | -79.75% | 204.48% | |
Cash & Equivalents | $194.0K | $275.0K | $1.358M |
Short-Term Investments | |||
Other Short-Term Assets | $211.0K | $112.0K | $91.00K |
YoY Change | 9.9% | 23.08% | 54.24% |
Inventory | $636.0K | $632.0K | $573.0K |
Prepaid Expenses | |||
Receivables | $2.000K | $2.000K | $7.000K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.043M | $1.021M | $2.029M |
YoY Change | -33.9% | -49.68% | 83.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.00K | $28.00K | $36.00K |
YoY Change | -28.57% | -22.22% | -20.0% |
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 | $206.0K | $230.0K | $319.0K |
YoY Change | -31.1% | -27.9% | -20.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.043M | $1.021M | $2.029M |
Total Long-Term Assets | $206.0K | $230.0K | $319.0K |
Total Assets | $1.249M | $1.251M | $2.348M |
YoY Change | -33.46% | -46.72% | 56.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.100M | $2.143M | $2.128M |
YoY Change | -2.46% | 0.7% | -11.48% |
Accrued Expenses | $923.0K | $840.0K | $971.0K |
YoY Change | 14.37% | -13.49% | -19.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.336M | $1.240M | |
YoY Change | 7.74% | 228.04% | |
Long-Term Debt Due | $520.0K | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $6.025M | $5.732M | $4.936M |
YoY Change | 24.64% | 16.13% | -17.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $82.00K | $525.0K | |
YoY Change | -84.38% | -46.75% | |
Other Long-Term Liabilities | $104.0K | $202.0K | |
YoY Change | -48.51% | -29.62% | |
Total Long-Term Liabilities | $142.0K | $186.0K | $727.0K |
YoY Change | -79.51% | -74.42% | -42.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.025M | $5.732M | $4.936M |
Total Long-Term Liabilities | $142.0K | $186.0K | $727.0K |
Total Liabilities | $6.167M | $5.918M | $5.663M |
YoY Change | 11.58% | 4.5% | -22.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$153.0M | -$152.3M | -$149.9M |
YoY Change | 1.57% | 1.59% | 3.8% |
Common Stock | $3.446M | $3.442M | $3.438M |
YoY Change | 0.2% | 0.12% | 0.64% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $132.0K | $132.0K | $132.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | |||
Shareholders Equity | -$4.918M | -$4.667M | -$3.315M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.249M | $1.251M | $2.348M |
YoY Change | -33.46% | -46.72% | 56.22% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$654.0K | -$709.0K | -$1.557M |
YoY Change | -3.4% | -54.46% | 68.14% |
Depreciation, Depletion And Amortization | $3.000K | $3.000K | |
YoY Change | 0.0% | ||
Cash From Operating Activities | -$214.0K | -$438.0K | |
YoY Change | -51.14% | 25.5% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 44.00K | -41.00K | |
YoY Change | -207.32% | -147.13% | |
NET CHANGE | |||
Cash From Operating Activities | -214.0K | -438.0K | |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 44.00K | -41.00K | |
Net Change In Cash | -170.0K | -479.0K | |
YoY Change | -64.51% | 71.68% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$214.0K | -$438.0K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
818000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
632000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
591000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
112000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
163000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1021000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1393000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
185000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
227000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | usd |
CY2024Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
230000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
276000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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2143000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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1991000 | usd |
CY2024Q2 | gthp |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
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34000 | usd |
CY2023Q4 | gthp |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
|
32000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
840000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1068000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
748000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
424000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
99000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91000 | usd |
CY2024Q2 | gthp |
Current Portion Of Long Term Debt Related Parties
CurrentPortionOfLongTermDebtRelatedParties
|
520000 | usd |
CY2023Q4 | gthp |
Current Portion Of Long Term Debt Related Parties
CurrentPortionOfLongTermDebtRelatedParties
|
39000 | usd |
CY2024Q2 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
112000 | usd |
CY2023Q4 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
59000 | usd |
CY2024Q2 | gthp |
Short Term Convertible Notes Payable Including Nonconvertible Penalty
ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty
|
94000 | usd |
CY2023Q4 | gthp |
Short Term Convertible Notes Payable Including Nonconvertible Penalty
ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty
|
1105000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4809000 | usd |
CY2024Q2 | gthp |
Current Portion Of Long Term Debt Related Parties Non Current
CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent
|
23000 | usd |
CY2023Q4 | gthp |
Current Portion Of Long Term Debt Related Parties Non Current
CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent
|
511000 | usd |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
186000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
666000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
5918000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5475000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56267000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3442000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3441000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
140983000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
132000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
132000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-152317000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-151118000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4667000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1251000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1669000 | usd |
CY2024Q2 | gthp |
Preconfirmations Stockholders Equity
PreconfirmationsStockholdersEquity
|
-4700000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
400000 | usd |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
1000000 | shares | |
gthp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
|
0.30 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
761500 | shares | |
gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
|
0.37 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
28823080 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.50 | |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
5873750 | shares | |
gthp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
|
0.25 | ||
gthp |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrants Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantsExchanged
|
1025000 | usd | |
gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
|
0.25 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
9478200 | shares | |
gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options For Exchange In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForExchangeInPeriodWeightedAverageExercisePrice
|
0.30 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
973750 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.20 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
29983780 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.49 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29673 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000924515 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
2000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
818000 | 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 |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54105000 | shares |
CY2023Q4 | gthp |
Excessed Amount Of Insured Limitations
ExcessedAmountOfInsuredLimitations
|
156112 | usd |
CY2022Q4 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
CY2023Q4 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
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CY2023Q2 | gthp |
Agrregate Intrensic Value
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Outstanding Principal Balance Note Payable
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Document Type
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10-Q | ||
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Document Quarterly Report
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Document Transition Report
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Document Period End Date
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|
2024-06-30 | ||
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Entity File Number
EntityFileNumber
|
000-22179 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GUIDED THERAPEUTICS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
58-2029543 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5835 Peachtree Corners East | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite B | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Peachtree Corners | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30092 | ||
dei |
City Area Code
CityAreaCode
|
770 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
242-8723 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
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true | ||
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Entity Emerging Growth Company
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|
false | ||
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Entity Shell Company
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CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
56550370 | shares |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
275000 | usd |
CY2024Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
2000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
632000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
1251000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1669000 | usd |
CY2024Q2 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
1130000 | usd |
CY2023Q4 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5732000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
104000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
155000 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
59000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54105000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3806000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
44000 | usd |
us-gaap |
Revenues
Revenues
|
6000 | usd | |
us-gaap |
Revenues
Revenues
|
66000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
0 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
42000 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
11000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
24000 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
222000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
66000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
275000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
73000 | usd | |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
69000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
61000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
142000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
134000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
364000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1389000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
600000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2166000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
655000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1516000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1017000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2373000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-655000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1505000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1013000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2349000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
75000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
69000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
139000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
134000 | usd | |
CY2024Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
CY2023Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd | |
CY2024Q2 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-7000 | usd |
CY2023Q2 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd |
gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-7000 | usd | |
gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
5000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
16000 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
33000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
52000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
12000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
us-gaap |
Other Income
OtherIncome
|
12000 | usd | |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-54000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-98000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-77000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-709000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1557000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1111000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2426000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-709000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1557000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1111000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2426000 | usd | |
CY2024Q2 | gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
0 | usd |
CY2023Q2 | gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
0 | usd |
gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
0 | usd | |
gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
-65000 | usd | |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
49000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
47000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
88000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
82000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-758000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1604000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1199000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2573000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
55986000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
50970000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
55368000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
50138000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55986000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50970000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55368000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50138000 | shares | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4012000 | usd |
CY2024Q2 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
6000 | usd |
CY2024Q2 | gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
7000 | usd |
CY2024Q2 | gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
48000 | usd |
CY2024Q2 | gthp |
Issuance Of Warrants With Debt Amount
IssuanceOfWarrantsWithDebtAmount
|
12000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
30000 | usd |
CY2024Q2 | gthp |
Accrued Preferred Dividends Amount
AccruedPreferredDividendsAmount
|
-49000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-709000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4667000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2855000 | usd |
CY2023Q2 | gthp |
Common Stock Warrants Exercised Amount
CommonStockWarrantsExercisedAmount
|
9000 | usd |
CY2023Q2 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
8000 | usd |
CY2023Q2 | gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
9000 | usd |
CY2023Q2 | gthp |
Conversion Of Series F Preferred Stock To Common Stock Amount
ConversionOfSeriesFPreferredStockToCommonStockAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1119000 | usd |
CY2023Q2 | gthp |
Accrued Preferred Dividends
AccruedPreferredDividends
|
-48000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1557000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3315000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3806000 | usd |
gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
15000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
8000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
|
54000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
27000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
105000 | usd | |
gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance Amount
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount
|
57000 | usd | |
gthp |
Issuance Of Warrants With Debt Amount
IssuanceOfWarrantsWithDebtAmount
|
12000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
60000 | usd | |
gthp |
Accrued Preferred Dividends Amount
AccruedPreferredDividendsAmount
|
-88000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1111000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4667000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2883000 | usd |
gthp |
Common Stock Warrants Exercised Amount
CommonStockWarrantsExercisedAmount
|
231000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
14000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
8000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series F Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesFPreferredDividendsAmount
|
53000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series F2 Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesF2PreferredDividendsAmount
|
29000 | usd | |
gthp |
Conversion Of Series E Preferred Stock To Common Stock Amount
ConversionOfSeriesEPreferredStockToCommonStockAmount
|
0 | usd | |
gthp |
Conversion Of Series F Preferred Stock To Common Stock Amount
ConversionOfSeriesFPreferredStockToCommonStockAmount
|
0 | usd | |
gthp |
Conversion Of Series F2 Preferred Stock To Common Stock Amount
ConversionOfSeriesF2PreferredStockToCommonStockAmount
|
0 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
59000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1683000 | usd | |
gthp |
Impact Of Warrant Exchanges Amount
ImpactOfWarrantExchangesAmount
|
0 | usd | |
gthp |
Accrued Preferred Dividends Amount
AccruedPreferredDividendsAmount
|
-83000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2426000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3315000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1111000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2426000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2000 | usd | |
us-gaap |
Depreciation
Depreciation
|
5000 | usd | |
us-gaap |
Depreciation
Depreciation
|
5000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
50000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
65000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1683000 | usd | |
us-gaap |
Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
|
-7000 | usd | |
us-gaap |
Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
|
5000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
42000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
37000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
33000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
52000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-11000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-52000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-46000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
323000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-173000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-44000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-38000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
324000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-64000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-314000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-937000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
185000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
213000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
195000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-316000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-955000 | usd | |
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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
275000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1358000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
88000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
82000 | usd | |
gthp |
Deemed Dividends For Warrant Exchanges
DeemedDividendsForWarrantExchanges
|
0 | usd | |
gthp |
Deemed Dividends For Warrant Exchanges
DeemedDividendsForWarrantExchanges
|
65000 | usd | |
gthp |
Warrants Issued With Debt
WarrantsIssuedWithDebt
|
12000 | usd | |
gthp |
Warrants Issued With Debt
WarrantsIssuedWithDebt
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
6000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
0 | usd | |
gthp |
Common Stock Issued For Payment Of Interest
CommonStockIssuedForPaymentOfInterest
|
105000 | usd | |
gthp |
Common Stock Issued For Payment Of Interest
CommonStockIssuedForPaymentOfInterest
|
59000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
104000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
105000 | usd | |
gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance
|
57000 | usd | |
gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuance
|
0 | usd | |
gthp |
Accrued Payroll Liability Exchanged For Promissory Note
AccruedPayrollLiabilityExchangedForPromissoryNote
|
87000 | usd | |
gthp |
Accrued Payroll Liability Exchanged For Promissory Note
AccruedPayrollLiabilityExchangedForPromissoryNote
|
0 | usd | |
gthp |
Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
|
0 | usd | |
gthp |
Conversion Of Series E Preferred Shares Into Common Stock
ConversionOfSeriesEPreferredSharesIntoCommonStock
|
5000 | usd | |
gthp |
Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
|
0 | usd | |
gthp |
Conversion Of Series F Preferred Shares Into Common Stock
ConversionOfSeriesFPreferredSharesIntoCommonStock
|
42000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
200000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant areas where estimates are used include the allowance for doubtful accounts, inventory valuation, valuation of share-based compensation and the valuation of the convertible note payable derivative liability. Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates, and such differences could be material to the Company’s financial statements.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
The Company maintains a cash balance in a financial institution that is 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 nil and $156,112 as of June 30, 2024 and December 31, 2023, respectively. | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2161560 | shares | |
CY2023Q4 | gthp |
Share Outstanding One
ShareOutstandingOne
|
54105101 | shares |
gthp |
Common Shares Issued
CommonSharesIssued
|
2161560 | shares | |
CY2024Q2 | gthp |
Share Outstanding One
ShareOutstandingOne
|
56266661 | shares |
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:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected term (years)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4.0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 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;">389.2</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;">4.4</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:92%"><tbody><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">Expected term (years)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.9</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 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;">290.6</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;">3.7</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> | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
3.892 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.044 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.906 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.037 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
206306 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
54702 | usd | |
CY2024Q2 | gthp |
Description Of Standstill Agreement
DescriptionOfStandstillAgreement
|
contingent on payments from SMI totaling $770,000 on or before July 30, 2024. In addition, because SMI did not make its scheduled payment of $100,000 on or before March 31, 2024, the Company can place a 25% surcharge on the cost of goods and services already paid for by SMI. Additionally, the Standstill Extension reduced the number of RFID chips the Company committed to shipping by 240,000 and reduced the total amount due from SMI in 2024 by $247,545 | |
CY2024Q2 | gthp |
Common Stock Purchase Warrants
CommonStockPurchaseWarrants
|
100000 | shares |
CY2024Q2 | gthp |
Discount On Note Payable
DiscountOnNotePayable
|
11998 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
83162 | usd |
CY2023Q4 | gthp |
Outstanding Principal Balance Note Payable
OutstandingPrincipalBalanceNotePayable
|
59422 | usd |
CY2024Q2 | gthp |
Debt Discount Short Term Note Payable
DebtDiscountShortTermNotePayable
|
12000 | usd |
CY2023Q4 | gthp |
Debt Discount Short Term Note Payable
DebtDiscountShortTermNotePayable
|
0 | usd |
CY2024Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
112000 | usd |
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
59000 | usd |