2016 Q4 Form 10-Q Financial Statement
#000149315216014985 Filed on November 15, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $200.0K | $241.3K | $121.3K |
YoY Change | 233.33% | 98.84% | 188.7% |
Cost Of Revenue | $130.0K | $71.24K | $91.83K |
YoY Change | 1200.0% | -22.43% | 378.83% |
Gross Profit | $80.00K | $157.9K | $29.51K |
YoY Change | 100.0% | 435.27% | 29.12% |
Gross Profit Margin | 40.0% | 65.46% | 24.32% |
Selling, General & Admin | $350.0K | $320.0K | $390.0K |
YoY Change | -12.5% | -17.95% | 50.0% |
% of Gross Profit | 437.5% | 202.62% | 1321.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $20.00K | $0.00 |
YoY Change | |||
% of Gross Profit | 12.5% | 12.66% | 0.0% |
Operating Expenses | $350.0K | $323.1K | $391.7K |
YoY Change | -14.63% | -17.5% | 48.86% |
Operating Profit | -$270.0K | -$165.2K | -$362.1K |
YoY Change | -27.03% | -54.38% | 50.74% |
Interest Expense | $150.0K | $11.55K | -$41.79K |
YoY Change | 150.0% | -127.64% | -325.66% |
% of Operating Profit | |||
Other Income/Expense, Net | -$270.0K | -$10.26K | $95.46K |
YoY Change | 200.0% | -110.75% | -169.1% |
Pretax Income | -$410.0K | -$180.0K | -$270.0K |
YoY Change | 5.13% | -33.33% | -28.95% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$410.0K | -$175.5K | -$266.7K |
YoY Change | 5.13% | -34.21% | -29.52% |
Net Earnings / Revenue | -205.0% | -72.72% | -219.79% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$63.76K | -$31.69K | -$61.78K |
COMMON SHARES | |||
Basic Shares Outstanding | 463.3M shares | 416.1M shares | 319.4M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.0K | $30.00K | $10.00K |
YoY Change | 1170.97% | 200.0% | -50.0% |
Cash & Equivalents | $95.43K | $29.95K | $10.15K |
Short-Term Investments | |||
Other Short-Term Assets | $20.61K | $120.0K | $50.00K |
YoY Change | -62.84% | 139.99% | 70.2% |
Inventory | $110.9K | $55.37K | $60.00K |
Prepaid Expenses | |||
Receivables | $60.00K | $130.0K | $40.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $283.7K | $332.7K | $160.0K |
YoY Change | 75.18% | 107.96% | 114.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $135.3K | $133.3K | $10.00K |
YoY Change | 2.66% | 1233.44% | 414.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $30.00K | $60.00K | |
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $185.6K | $215.4K | $150.0K |
YoY Change | 26.47% | 43.63% | 12.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $283.7K | $332.7K | $160.0K |
Total Long-Term Assets | $185.6K | $215.4K | $150.0K |
Total Assets | $469.3K | $548.2K | $310.0K |
YoY Change | 52.02% | 76.83% | 48.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $305.8K | ||
YoY Change | |||
Accrued Expenses | $197.0K | $300.0K | $360.0K |
YoY Change | -20.48% | -16.67% | 9.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.387M | $1.381M | $400.0K |
YoY Change | 83.4% | 245.21% | 90.48% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.518M | $1.394M | $1.090M |
YoY Change | 17.7% | 27.9% | -18.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $430.0K | $480.0K | $230.0K |
YoY Change | 115.0% | 108.7% | -25.81% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $430.0K | $480.0K | $230.0K |
YoY Change | 115.0% | 108.7% | -75.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.518M | $1.394M | $1.090M |
Total Long-Term Liabilities | $430.0K | $480.0K | $230.0K |
Total Liabilities | $1.947M | $1.869M | $1.310M |
YoY Change | 30.69% | 42.7% | -42.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.74M | -$19.33M | |
YoY Change | 6.59% | ||
Common Stock | $510.4K | $453.4K | |
YoY Change | 43.59% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.477M | -$1.321M | -$1.000M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $469.3K | $548.2K | $310.0K |
YoY Change | 52.02% | 76.83% | 48.96% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$410.0K | -$175.5K | -$266.7K |
YoY Change | 5.13% | -34.21% | -29.52% |
Depreciation, Depletion And Amortization | $10.00K | $20.00K | $0.00 |
YoY Change | |||
Cash From Operating Activities | $20.00K | -$180.0K | -$140.0K |
YoY Change | -112.5% | 28.57% | 75.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$10.00K | $0.00 |
YoY Change | -66.67% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$10.00K | $0.00 |
YoY Change | -66.67% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 50.00K | 150.0K | 80.00K |
YoY Change | -72.22% | 87.5% | 14.29% |
NET CHANGE | |||
Cash From Operating Activities | 20.00K | -180.0K | -140.0K |
Cash From Investing Activities | -10.00K | -10.00K | 0.000 |
Cash From Financing Activities | 50.00K | 150.0K | 80.00K |
Net Change In Cash | 60.00K | -40.00K | -60.00K |
YoY Change | -700.0% | -33.33% | 500.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.00K | -$180.0K | -$140.0K |
Capital Expenditures | -$10.00K | -$10.00K | $0.00 |
Free Cash Flow | $30.00K | -$170.0K | -$140.0K |
YoY Change | -123.08% | 21.43% | 75.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
GTX CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001375793 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Assets Current
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Inventory Net
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Accounts Receivable Net
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Operating Income Loss
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Operating Expenses
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|
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us-gaap |
Increase Decrease In Deferred Revenue
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
91520 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
90414 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
57880 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2272 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38066 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86437 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10650 | usd | |
GTXO |
Fair Value Of Common Stock Received As Income
FairValueOfCommonStockReceivedAsIncome
|
63325 | usd | |
GTXO |
Fair Value Of Common Stock Received As Income
FairValueOfCommonStockReceivedAsIncome
|
usd | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-623675 | usd | |
CY2016Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-213964 | usd |
CY2015Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
273135 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
389014 | usd | |
us-gaap |
Depreciation
Depreciation
|
27344 | usd | |
us-gaap |
Depreciation
Depreciation
|
2632 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-392617 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-506701 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3026 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4813 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3780 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6806 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4813 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
23000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
3000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
444500 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
512500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
421500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
509500 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22077 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2014 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
usd | ||
us-gaap |
Interest Paid
InterestPaid
|
2503 | usd | |
GTXO |
Accrued Salaries Converted To Convertible Promissory Notes
AccruedSalariesConvertedToConvertiblePromissoryNotes
|
318671 | usd | |
GTXO |
Accrued Salaries Converted To Convertible Promissory Notes
AccruedSalariesConvertedToConvertiblePromissoryNotes
|
usd | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
262094 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
342232 | usd | |
CY2016Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
30000 | usd |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd | |
CY2016Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
295131 | usd |
CY2015Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
291451 | usd |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-12-31 | ||
CY2016Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | |
CY2016Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.075 | |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
23000 | usd | |
CY2016Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
15000 | usd |
CY2016Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
30000 | usd |
CY2016Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
45000 | usd |
CY2016Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
60000 | usd |
CY2016Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.015 | |
CY2016Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.015 | |
CY2016Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.003577 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
97947236 | shares | |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5921592 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares |
CY2016Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2250000 | shares |
CY2016Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
16773833 | shares |
CY2016Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
250000 | shares |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
537738 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
13490 | usd | |
CY2016Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1380852 | usd |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
756250 | usd |
CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-279303 | usd |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2016Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1101549 | usd |
CY2015Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
756250 | usd |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
475246 | usd |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
200000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
603394 | usd | |
CY2016Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
45000 | usd |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
3000000 | shares |
CY2016Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1500000 | shares |
CY2016Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
30000 | usd |
CY2016Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
12000 | usd |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercised Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisedDateFairValue
|
|||
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Expired Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExpiredDateFairValue
|
|||
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
29900000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
11150000 | shares |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
18750000 | shares | |
GTXO |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
|
shares | ||
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
452493 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-452493 | shares | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.08 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10M2D | ||
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
usd | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
46901 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
-46901 | usd | |
dei |
Trading Symbol
TradingSymbol
|
GTXO | ||
CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
224626 | usd |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
CY2016Q3 | GTXO |
Working Capital Deficiency
WorkingCapitalDeficiency
|
1061331 | usd |
GTXO |
Converted Salaries
ConvertedSalaries
|
318671 | usd | |
GTXO |
Interest Added To Debt
InterestAddedToDebt
|
27119 | usd | |
GTXO |
Interest Added To Debt
InterestAddedToDebt
|
usd | ||
GTXO |
Issuance Of Stock For Accrued Expensesrelated Parties
IssuanceOfStockForAccruedExpensesrelatedParties
|
87000 | usd | |
GTXO |
Issuance Of Stock For Accrued Expensesrelated Parties
IssuanceOfStockForAccruedExpensesrelatedParties
|
229438 | usd | |
CY2016Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
63325 | usd |
CY2015Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Use of Estimates</u></b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the accompanying unaudited consolidated financial statements requires the use of estimates that affect the reported amounts of assets, liabilities, revenues, expenses and contingencies. These estimates include, but are not limited to, estimates related to revenue recognition, allowance for doubtful accounts, inventory valuation, tangible and intangible long-term asset valuation, warranty and other obligations and commitments. Estimates are updated on an ongoing basis and are evaluated based on historical experience and current circumstances. Changes in facts and circumstances in the future may give rise to changes in these estimates which may cause actual results to differ from current estimates.</p> | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
68764 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Reclassifications</u></b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">For comparability, certain prior period amounts have been reclassified, where appropriate, to conform to the financial statement presentation used in 2016. These reclassifications have no impact on net loss.</p> | ||
GTXO |
Debt Discount On Convertible Notes Payable
DebtDiscountOnConvertibleNotesPayable
|
89500 | usd | |
GTXO |
Debt Discount On Convertible Notes Payable
DebtDiscountOnConvertibleNotesPayable
|
usd | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
623675 | usd |