2024 Q4 Form 10-Q Financial Statement
#000147793224007162 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | $0.00 | |
YoY Change | -100.0% | |
Gross Profit | $0.00 | |
YoY Change | -100.0% | |
Gross Profit Margin | ||
Selling, General & Admin | $450.0K | |
YoY Change | -18.18% | |
% of Gross Profit | ||
Research & Development | $111.0K | |
YoY Change | 60.87% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $561.0K | |
YoY Change | -9.37% | |
Operating Profit | -$561.0K | |
YoY Change | -9.95% | |
Interest Expense | $108.0K | |
YoY Change | 52.11% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$93.00K | |
YoY Change | 72.22% | |
Pretax Income | -$654.0K | |
YoY Change | -3.4% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$654.0K | |
YoY Change | -3.4% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.01 | |
Diluted Earnings Per Share | -$0.01 | |
COMMON SHARES | ||
Basic Shares Outstanding | 61.02M shares | 56.55M shares |
Diluted Shares Outstanding | 57.04M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $194.0K | |
Short-Term Investments | ||
Other Short-Term Assets | $211.0K | |
YoY Change | 9.9% | |
Inventory | $636.0K | |
Prepaid Expenses | ||
Receivables | $2.000K | |
Other Receivables | ||
Total Short-Term Assets | $1.043M | |
YoY Change | -33.9% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.00K | |
YoY Change | -28.57% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.00K | |
YoY Change | 0.0% | |
Total Long-Term Assets | $206.0K | |
YoY Change | -31.1% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.043M | |
Total Long-Term Assets | $206.0K | |
Total Assets | $1.249M | |
YoY Change | -33.46% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.100M | |
YoY Change | -2.46% | |
Accrued Expenses | $923.0K | |
YoY Change | 14.37% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.025M | |
YoY Change | 24.64% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $142.0K | |
YoY Change | -79.51% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.025M | |
Total Long-Term Liabilities | $142.0K | |
Total Liabilities | $6.167M | |
YoY Change | 11.58% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$153.0M | |
YoY Change | 1.57% | |
Common Stock | $3.446M | |
YoY Change | 0.2% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $132.0K | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | -$4.918M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.249M | |
YoY Change | -33.46% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$654.0K | |
YoY Change | -3.4% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
216000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
188000 | usd |
CY2024Q3 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
31000 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
188000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
8000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1068000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
424225 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
7442 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1500 | usd |
us-gaap |
Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
|
0.500 | pure | |
CY2024Q3 | gthp |
Working Capital
WorkingCapital
|
-5000000 | usd |
CY2024Q3 | gthp |
Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
|
-153000000 | usd |
gthp |
Net Loss Preferred Dividend
NetLossPreferredDividend
|
-1900000 | usd | |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1364000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1360000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
46000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
46000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
818000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
818000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
636000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
632000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1614000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1614000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1589000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1582000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32000 | usd |
CY2024Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
383000 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
401000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
126000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
188000 | usd |
CY2023Q4 | us-gaap |
Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
|
27000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
228000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
7000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
923000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
747780 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2047 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
450 | usd |
CY2024Q3 | gthp |
Remaining Net Operating Losses
RemainingNetOperatingLosses
|
3800000 | usd |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2500000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2338636 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.41 | |
gthp |
Weighted Average Remaining Contractual Life Beginning
WeightedAverageRemainingContractualLifeBeginning
|
P6Y6M | ||
CY2023Q4 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2883636 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.35 | |
gthp |
Weighted Average Remaining Contractual Life Ending
WeightedAverageRemainingContractualLifeEnding
|
P6Y7M6D | ||
CY2024Q3 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
29975 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2172614 | shares |
gthp |
Weighted Average Exercise Price Per Share Exercisable
WeightedAverageExercisePricePerShareExercisable
|
0.41 | ||
gthp |
Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
|
P5Y8M12D | ||
gthp |
Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
|
7494 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1500000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.49 | |
gthp |
Weighted Average Remaining Contractual Life Beginning
WeightedAverageRemainingContractualLifeBeginning
|
P7Y6M | ||
CY2022Q4 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1025000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.26 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
186364 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.31 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2338636 | shares |
CY2023Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.41 | |
gthp |
Weighted Average Remaining Contractual Life Ending
WeightedAverageRemainingContractualLifeEnding
|
P6Y9M18D | ||
CY2023Q3 | gthp |
Agrregate Intrensic Value
AgrregateIntrensicValue
|
0 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1811364 | shares |
gthp |
Weighted Average Exercise Price Per Share Exercisable
WeightedAverageExercisePricePerShareExercisable
|
0.45 | ||
gthp |
Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
|
P6Y | ||
gthp |
Agrregate Intrensic Value Exercisable
AgrregateIntrensicValueExercisable
|
0 | usd | |
gthp |
Unrecognized Stock Based Compensation Expense
UnrecognizedStockBasedCompensationExpense
|
128792 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.12 | ||
CY2023Q1 | gthp |
Vesting Period Description
VestingPeriodDescription
|
One fourth of the stock options vested immediately, while the remaining options will vest over a period of 33 months, beginning on June 7, 2023 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
27351 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
164000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
227000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
178000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
246000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
29000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
118000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
50000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
197000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
178000 | usd |
us-gaap |
Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
|
P1Y8M12D | ||
CY2023 | us-gaap |
Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
FiniteLivedIntangibleAssetWeightedAveragePeriodBeforeNextRenewalOrExtension
|
P2Y4M24D | |
gthp |
Weighted Average Discount Rate Operating Lease
WeightedAverageDiscountRateOperatingLease
|
0.114 | pure | |
CY2023 | gthp |
Weighted Average Discount Rate Operating Lease
WeightedAverageDiscountRateOperatingLease
|
0.114 | pure |
CY2016Q2 | gthp |
Royalty Percent
RoyaltyPercent
|
0.20 | pure |
CY2020Q1 | gthp |
Warrants Broken Into Four Tranches
WarrantsBrokenIntoFourTranches
|
1250000 | shares |
CY2020Q1 | us-gaap |
Share Price
SharePrice
|
0.25 | |
CY2019Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2400000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.24 | pure |
gthp |
Convertible Debt Conversion Price Description
ConvertibleDebtConversionPriceDescription
|
The variable conversion price was 95% multiplied by the market price (the market price means the average of the five lowest trading prices during the period beginning on the issue date and ending on the maturity date) | ||
CY2019Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.04 | |
CY2019Q4 | gthp |
Variable Conversion Price
VariableConversionPrice
|
0.15 | |
CY2022Q3 | gthp |
Default Premiums
DefaultPremiums
|
281256 | usd |
CY2022Q3 | gthp |
Interest Payable
InterestPayable
|
91555 | usd |
CY2022Q3 | gthp |
Amount Reduce After Exchange
AmountReduceAfterExchange
|
710911 | usd |
CY2022Q3 | gthp |
Warrant Exchange
WarrantExchange
|
8775000 | shares |
CY2022Q3 | gthp |
Early Repayment Of Senior Debt Penalty
EarlyRepaymentOfSeniorDebtPenalty
|
350000 | usd |
CY2022Q3 | gthp |
Debt Instrument Default Penalty Forgiven
DebtInstrumentDefaultPenaltyForgiven
|
225444 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
57954585 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
54457934 | shares |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1891000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3290000 | usd | |
us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
55929000 | shares | |
us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
50588000 | shares | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
55929000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50588000 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | ||
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
66400000 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
100000 | usd |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.25 | |
CY2024Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
81768 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
87162 | usd |
CY2024Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2000 | usd |
CY2024Q2 | gthp |
Accrued Interest Rate
AccruedInterestRate
|
0.060 | pure |
CY2024Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2028-05-05 | |
CY2023Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
129073 | usd |
CY2023Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12041 | usd |
CY2023Q3 | gthp |
Accrued Interest Rate
AccruedInterestRate
|
0.079 | pure |
CY2023Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-05-04 | |
CY2024Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
20000 | 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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
0 | 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 Outstanding
CommonStockSharesOutstanding
|
54105000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60457000 | shares |
CY2023Q4 | gthp |
Excessed Amount Of Insured Limitations
ExcessedAmountOfInsuredLimitations
|
156112 | usd |
CY2023Q4 | gthp |
Outstanding Principal Balance Note Payable
OutstandingPrincipalBalanceNotePayable
|
59422 | 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
|
2024-09-30 | ||
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 City Or Town
EntityAddressCityOrTown
|
Peachtree Corners | ||
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 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
61015237 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
194000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
591000 | usd |
CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
2000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
818000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
636000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
632000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
211000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
163000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1043000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1393000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
164000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
227000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
206000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
276000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1249000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1669000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2100000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1991000 | usd |
CY2024Q3 | gthp |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
|
32000 | usd |
CY2023Q4 | gthp |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
|
32000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
923000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1068000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
748000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
424000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
102000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
91000 | usd |
CY2024Q3 | gthp |
Short Term Notes Payable Due To Related Parties
ShortTermNotesPayableDueToRelatedParties
|
68000 | usd |
CY2023Q4 | gthp |
Short Term Notes Payable Due To Related Parties
ShortTermNotesPayableDueToRelatedParties
|
0 | usd |
CY2024Q3 | gthp |
Current Portion Of Long Term Debt Related Parties
CurrentPortionOfLongTermDebtRelatedParties
|
525000 | usd |
CY2023Q4 | gthp |
Current Portion Of Long Term Debt Related Parties
CurrentPortionOfLongTermDebtRelatedParties
|
39000 | usd |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
228000 | usd |
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
59000 | usd |
CY2024Q3 | gthp |
Short Term Convertible Notes Payable Including Nonconvertible Penalty
ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty
|
149000 | usd |
CY2023Q4 | gthp |
Short Term Convertible Notes Payable Including Nonconvertible Penalty
ShortTermConvertibleNotesPayableIncludingNonconvertiblePenalty
|
1105000 | usd |
CY2024Q3 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
1130000 | usd |
CY2023Q4 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
20000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6025000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4809000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
76000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
155000 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
53000 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | usd |
CY2024Q3 | gthp |
Current Portion Of Long Term Debt Related Parties Non Current
CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent
|
13000 | usd |
CY2023Q4 | gthp |
Current Portion Of Long Term Debt Related Parties Non Current
CurrentPortionOfLongTermDebtRelatedPartiesNonCurrent
|
511000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
142000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
666000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
6167000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5475000 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60457000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54105000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3446000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3441000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
141757000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
140983000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
132000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
132000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-153009000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-151118000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4918000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3806000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1249000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1669000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
6000 | usd | |
us-gaap |
Revenues
Revenues
|
66000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
0 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
46000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-4000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
20000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
111000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
69000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
386000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
142000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
76000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
69000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
218000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
203000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
374000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
481000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
974000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2647000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
561000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
619000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1578000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2992000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-561000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-623000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1574000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2972000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
108000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
71000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
247000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
206000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
0 | usd | |
CY2024Q3 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-1000 | usd |
CY2023Q3 | gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd |
gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-8000 | usd | |
gthp |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
5000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
16000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
49000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
69000 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
us-gaap |
Other Income
OtherIncome
|
12000 | usd | |
us-gaap |
Other Income
OtherIncome
|
1000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-93000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-54000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-191000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-131000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-654000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-677000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1765000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3103000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | 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 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-654000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-677000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1765000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3103000 | usd | |
CY2024Q3 | gthp |
Deemed Dividend For Warrant Exchanges
DeemedDividendForWarrantExchanges
|
0 | usd |
CY2023Q3 | 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 | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
40000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
126000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
122000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-692000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-717000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1891000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3290000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57039000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51473000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55929000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50588000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57039000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51473000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55929000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50588000 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4667000 | usd |
CY2024Q3 | gthp |
Issuance Of Common Stock And Warrants In Private Placement Offering Net Of Expenses Amount
IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfExpensesAmount
|
300000 | usd |
CY2024Q3 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
9000 | usd |
CY2024Q3 | gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
55000 | usd |
CY2024Q3 | gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
21000 | usd |
CY2024Q3 | gthp |
Issuance Of Warrants With Debt
IssuanceOfWarrantsWithDebt
|
15000 | usd |
CY2024Q3 | gthp |
Stock Based Compensation
StockBasedCompensation
|
41000 | usd |
CY2024Q3 | gthp |
Accrued Preferred Dividends
AccruedPreferredDividends
|
-38000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-654000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4918000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3806000 | usd |
gthp |
Issuance Of Common Stock And Warrants In Private Placement Offering Net Of Expenses Amount
IssuanceOfCommonStockAndWarrantsInPrivatePlacementOfferingNetOfExpensesAmount
|
300000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
24000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
63000 | 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
|
126000 | usd | |
gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance Amount
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount
|
57000 | usd | |
gthp |
Issuance Of Warrants With Debt
IssuanceOfWarrantsWithDebt
|
27000 | usd | |
gthp |
Stock Based Compensation
StockBasedCompensation
|
101000 | usd | |
gthp |
Accrued Preferred Dividends
AccruedPreferredDividends
|
-126000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1765000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4918000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3315000 | usd |
CY2023Q3 | gthp |
Issuance Of Common Stock For Payment Of Series D Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesDPreferredDividendsAmount
|
8000 | usd |
CY2023Q3 | gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
53000 | usd |
CY2023Q3 | gthp |
Issuance Of Common Stock For Payment Of Interest Amount
IssuanceOfCommonStockForPaymentOfInterestAmount
|
60000 | usd |
CY2023Q3 | gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance Amount
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount
|
51000 | usd |
CY2023Q3 | gthp |
Stock Based Compensation
StockBasedCompensation
|
210000 | usd |
CY2023Q3 | gthp |
Accrued Preferred Dividends
AccruedPreferredDividends
|
-40000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-677000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3650000 | 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
|
22000 | usd | |
gthp |
Issuance Of Common Stock For Payment Of Series E Preferred Dividends Amount
IssuanceOfCommonStockForPaymentOfSeriesEPreferredDividendsAmount
|
61000 | 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
|
119000 | usd | |
gthp |
Settlement Of Previously Accrued Professional Fees Through Common Stock Issuance Amount
SettlementOfPreviouslyAccruedProfessionalFeesThroughCommonStockIssuanceAmount
|
168000 | usd | |
gthp |
Stock Based Compensation
StockBasedCompensation
|
1776000 | usd | |
gthp |
Impact Of Warrant Exchanges
ImpactOfWarrantExchanges
|
0 | usd | |
gthp |
Accrued Preferred Dividends
AccruedPreferredDividends
|
-123000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3103000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3650000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1765000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
3103000 | usd | |
gthp |
Bad Debt Expense
BadDebtExpense
|
1000 | usd | |
gthp |
Bad Debt Expense
BadDebtExpense
|
2000 | usd | |
us-gaap |
Depreciation
Depreciation
|
7000 | usd | |
us-gaap |
Depreciation
Depreciation
|
7000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
72000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
97000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
133000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1860000 | usd | |
us-gaap |
Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
|
-8000 | 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
|
64000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
56000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
49000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
69000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-14000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-20000 | 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
|
4000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
99000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-82000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-74000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
389000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-130000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-67000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-58000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
324000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-59000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-787000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1410000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
312000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
gthp |
Proceeds From The Issuance Of Notes Payable Issued To Related Parties
ProceedsFromTheIssuanceOfNotesPayableIssuedToRelatedParties
|
75000 | usd | |
gthp |
Proceeds From The Issuance Of Notes Payable Issued To Related Parties
ProceedsFromTheIssuanceOfNotesPayableIssuedToRelatedParties
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
239000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
367000 | usd | |
gthp |
Repayments Of Notes Payable Issued To Related Parties
RepaymentsOfNotesPayableIssuedToRelatedParties
|
29000 | usd | |
gthp |
Repayments Of Notes Payable Issued To Related Parties
RepaymentsOfNotesPayableIssuedToRelatedParties
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
29000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | 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
|
390000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-172000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-397000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1582000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
194000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
731000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
97000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
126000 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
122000 | 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
|
27000 | usd | |
gthp |
Warrants Issued With Debt
WarrantsIssuedWithDebt
|
0 | usd | |
gthp |
Fair Value Of Beneficial Conversion Features
FairValueOfBeneficialConversionFeatures
|
12000 | usd | |
gthp |
Fair Value Of Beneficial Conversion Features
FairValueOfBeneficialConversionFeatures
|
0 | usd | |
gthp |
Settlement Of Interest Through Common Stock Issuance
SettlementOfInterestThroughCommonStockIssuance
|
126000 | usd | |
gthp |
Settlement Of Interest Through Common Stock Issuance
SettlementOfInterestThroughCommonStockIssuance
|
119000 | usd | |
gthp |
Settlement Of Dividends Through Common Stock Issuance
SettlementOfDividendsThroughCommonStockIssuance
|
168000 | usd | |
gthp |
Settlement Of Dividends Through Common Stock Issuance
SettlementOfDividendsThroughCommonStockIssuance
|
166000 | 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
|
167000 | usd | |
gthp |
Accrued Payroll Liability Exchanged For Promissory Note
AccruedPayrollLiabilityExchangedForPromissoryNote
|
87000 | usd | |
gthp |
Accrued Payroll Liability Exchanged For Promissory Note
AccruedPayrollLiabilityExchangedForPromissoryNote
|
0 | usd | |
gthp |
Directors And Officers Insurance Obtained With Financing
DirectorsAndOfficersInsuranceObtainedWithFinancing
|
130000 | usd | |
gthp |
Directors And Officers Insurance Obtained With Financing
DirectorsAndOfficersInsuranceObtainedWithFinancing
|
119000 | 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 | |
gthp |
Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
|
0 | usd | |
gthp |
Conversion Of Series F2 Preferred Shares Into Common Stock
ConversionOfSeriesF2PreferredSharesIntoCommonStock
|
14000 | usd | |
CY2024Q3 | gthp |
Stockholders Deficits
StockholdersDeficits
|
-4900000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
400000 | usd |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
400000 | usd | |
gthp |
Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
|
300000 | 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 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
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">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 September 30, 2024 and December 31, 2023, respectively.</p> | ||
CY2024Q3 | gthp |
Excessed Amount Of Insured Limitations
ExcessedAmountOfInsuredLimitations
|
156112 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
509101 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6351783 | shares | |
gthp |
Common Shares Issued
CommonSharesIssued
|
6351783 | shares | |
CY2023Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
54105101 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6351783 | shares | |
CY2024Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
60456884 | shares |
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
|
5368335 | shares | |
gthp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
|
0.19 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
1561500 | shares | |
gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
|
0.44 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
32391415 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.46 | |
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
|
6773750 | shares | |
gthp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Warrant Issued
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceWarrantIssued
|
0.26 | ||
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 For Exchange In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForExchangeInPeriodWeightedAverageExercisePrice
|
0.25 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
9545200 | shares | |
gthp |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePriceExpired
|
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 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
30816780 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.49 | |
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;width:100%"><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">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">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;">397.3</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">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;">3.5</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">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;font-size:10pt;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td colspan="2" style="width:16%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Expected term (years)</p></td><td style="width:8%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3.8</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="width:15%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Volatility</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:8%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">266.4%</p></td></tr><tr style="height:15px;background-color:#cceeff"><td colspan="2" style="width:16%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Risk-free interest rate</p></td><td style="width:8%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3.8%</p></td></tr><tr style="height:15px;background-color:#ffffff"><td colspan="2" style="width:16%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Dividend yield</p></td><td style="width:8%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">0.0%</p></td></tr></tbody></table> | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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P4Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
3.973 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.035 | 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
|
P3Y9M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.664 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.038 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
545000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.12 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.26 | ||
gthp |
Expiration Date
ExpirationDate
|
2034-07-08 | ||
gthp |
Vesting Period Description
VestingPeriodDescription
|
while the remaining options will vest over a period of 33 months, beginning on October 9, 2024 | ||
CY2023Q1 | gthp |
Vesting Period Description
VestingPeriodDescription
|
One fourth of the stock options vested immediately, while the remaining options will vest over a period of 33 months, beginning on May 10, 2023 | |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
82053 | usd |
gthp |
Payment To Consultant
PaymentToConsultant
|
2000 | usd | |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
50000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
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5000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
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10000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-01-01 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.25 | |
CY2024Q2 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
10000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
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20000 | usd |
CY2024Q2 | gthp |
Common Stock Purchase Warrants
CommonStockPurchaseWarrants
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100000 | shares |
CY2024Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
129556 | usd |
CY2024Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
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12025 | usd |
CY2024Q3 | gthp |
Accrued Interest Rate
AccruedInterestRate
|
0.088 | pure |
CY2024Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-05-04 | |
CY2024Q3 | gthp |
Outstanding Principal Balance Note Payable
OutstandingPrincipalBalanceNotePayable
|
59422 | usd |
CY2024Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
228000 | usd |
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
59000 | usd |
CY2022Q3 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.15 | |
CY2022Q3 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.20 | |
CY2024Q3 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
75000 | usd |
CY2023Q4 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
0 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2024Q3 | gthp |
Short Term Notes Payable Due To Related Parties
ShortTermNotesPayableDueToRelatedParties
|
68000 | usd |
CY2023Q4 | gthp |
Short Term Notes Payable Due To Related Parties
ShortTermNotesPayableDueToRelatedParties
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
20000 | usd |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
100000 | shares |