2024 Q3 Form 10-Q Financial Statement

#000147793224004869 Filed on August 14, 2024

View on sec.gov

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
2143000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1991000 usd
CY2024Q2 gthp Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
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
141320000 usd
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
CurrentFiscalYearEndDate
--12-31
dei 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
0 usd
CY2023Q2 gthp Agrregate Intrensic Value
AgrregateIntrensicValue
0 usd
CY2024Q2 gthp Outstanding Principal Balance Note Payable
OutstandingPrincipalBalanceNotePayable
0 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei 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
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
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

Files In Submission

Name View Source Status
0001477932-24-004869-index-headers.html Edgar Link pending
0001477932-24-004869-index.html Edgar Link pending
0001477932-24-004869.txt Edgar Link pending
0001477932-24-004869-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gthp-20240630.xsd Edgar Link pending
gthp_10q.htm Edgar Link pending
gthp_ex101.htm Edgar Link pending
gthp_ex101img1.jpg Edgar Link pending
gthp_ex101img10.jpg Edgar Link pending
gthp_ex101img11.jpg Edgar Link pending
gthp_ex101img12.jpg Edgar Link pending
gthp_ex101img13.jpg Edgar Link pending
gthp_ex101img14.jpg Edgar Link pending
gthp_ex101img15.jpg Edgar Link pending
gthp_ex101img16.jpg Edgar Link pending
gthp_ex101img2.jpg Edgar Link pending
gthp_ex101img3.jpg Edgar Link pending
gthp_ex101img4.jpg Edgar Link pending
gthp_ex101img5.jpg Edgar Link pending
gthp_ex101img6.jpg Edgar Link pending
gthp_ex101img7.jpg Edgar Link pending
gthp_ex101img8.jpg Edgar Link pending
gthp_ex101img9.jpg Edgar Link pending
gthp_ex102.htm Edgar Link pending
gthp_ex102img13.jpg Edgar Link pending
gthp_ex102img14.jpg Edgar Link pending
gthp_ex102img15.jpg Edgar Link pending
gthp_ex102img16.jpg Edgar Link pending
gthp_ex102img17.jpg Edgar Link pending
gthp_ex102img18.jpg Edgar Link pending
gthp_ex102img19.jpg Edgar Link pending
gthp_ex102img20.jpg Edgar Link pending
gthp_ex102img21.jpg Edgar Link pending
gthp_ex102img22.jpg Edgar Link pending
gthp_ex102img23.jpg Edgar Link pending
gthp_ex102img24.jpg Edgar Link pending
gthp_ex103.htm Edgar Link pending
gthp_ex103img1.jpg Edgar Link pending
gthp_ex103img10.jpg Edgar Link pending
gthp_ex103img11.jpg Edgar Link pending
gthp_ex104.htm Edgar Link pending
gthp_ex104img2.jpg Edgar Link pending
gthp_ex105.htm Edgar Link pending
gthp_ex105img29.jpg Edgar Link pending
gthp-20240630_cal.xml Edgar Link unprocessable
gthp-20240630_def.xml Edgar Link unprocessable
gthp-20240630_pre.xml Edgar Link unprocessable
gthp_10q_htm.xml Edgar Link completed
gthp_ex106.htm Edgar Link pending
gthp_ex107.htm Edgar Link pending
gthp_ex108.htm Edgar Link pending
gthp_ex31.htm Edgar Link pending
gthp_ex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
gthp-20240630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable