2020 Q1 Form 10-K Financial Statement
#000149315220005236 Filed on March 30, 2020
Income Statement
Concept | 2020 Q1 | 2019 | 2018 Q4 |
---|---|---|---|
Revenue | $96.72K | $1.501M | $93.22K |
YoY Change | -6.02% | 118.45% | 16.53% |
Cost Of Revenue | $34.64K | $193.5K | $51.59K |
YoY Change | -13.21% | -9.16% | 415.9% |
Gross Profit | $62.08K | $1.307M | $41.63K |
YoY Change | -1.46% | 175.78% | -40.53% |
Gross Profit Margin | 64.19% | 87.11% | 44.66% |
Selling, General & Admin | $75.45K | $246.8K | $412.7K |
YoY Change | -6.85% | -43.12% | 28.96% |
% of Gross Profit | 121.53% | 18.88% | 991.28% |
Research & Development | $3.879K | $0.00 | |
YoY Change | -84.58% | -100.0% | |
% of Gross Profit | 0.3% | 0.0% | |
Depreciation & Amortization | $4.076K | $39.98K | $17.51K |
YoY Change | -77.7% | -44.54% | 75.1% |
% of Gross Profit | 6.57% | 3.06% | 42.06% |
Operating Expenses | $282.3K | $1.120M | $433.2K |
YoY Change | -41.26% | -24.99% | 17.07% |
Operating Profit | -$220.2K | $187.3K | -$391.5K |
YoY Change | -47.26% | -118.38% | 30.51% |
Interest Expense | $189.6K | -$781.1K | -$162.4K |
YoY Change | -259.47% | 126.55% | -208.23% |
% of Operating Profit | -416.99% | ||
Other Income/Expense, Net | $227.1K | -$773.6K | $0.00 |
YoY Change | -263.47% | 4.68% | -100.0% |
Pretax Income | $6.910K | -$586.3K | -$505.0K |
YoY Change | -101.24% | -66.65% | 40.29% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $6.908K | -$586.3K | -$505.0K |
YoY Change | -101.24% | -66.65% | 40.29% |
Net Earnings / Revenue | 7.14% | -39.07% | -541.76% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $74.56 | -$8.440K | -$10.01K |
COMMON SHARES | |||
Basic Shares Outstanding | 80.13M shares | 17.74M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q1 | 2019 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $102.3K | $184.4K | $70.20K |
YoY Change | 244.21% | 162.71% | |
Cash & Equivalents | $97.41K | $125.2K | $69.86K |
Short-Term Investments | $4.900K | $59.22K | $0.00 |
Other Short-Term Assets | $13.78K | $10.38K | $3.479K |
YoY Change | 357.47% | 198.28% | -94.22% |
Inventory | $31.27K | $36.19K | $22.57K |
Prepaid Expenses | |||
Receivables | $25.98K | $47.82K | $97.57K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $173.3K | $278.8K | $193.8K |
YoY Change | 5.49% | 43.86% | -8.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.33K | $18.40K | $58.39K |
YoY Change | -64.28% | -68.49% | -49.77% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $29.33K | $33.40K | $74.65K |
YoY Change | -48.46% | -55.26% | -45.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $173.3K | $278.8K | $193.8K |
Total Long-Term Assets | $29.33K | $33.40K | $74.65K |
Total Assets | $202.7K | $312.2K | $268.5K |
YoY Change | -8.39% | 16.3% | -23.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $187.3K | $203.1K | $246.6K |
YoY Change | -28.87% | -17.61% | -17.2% |
Accrued Expenses | $421.0K | $1.121M | $438.6K |
YoY Change | 4.56% | 45.47% | 79.97% |
Deferred Revenue | $56.85K | $26.00K | |
YoY Change | 255.31% | ||
Short-Term Debt | $185.0K | $2.292M | $200.0K |
YoY Change | -92.55% | -6.18% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.690M | $3.910M | $3.718M |
YoY Change | -6.48% | 5.16% | 96.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.690M | $3.910M | $3.718M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.690M | $3.910M | $3.718M |
YoY Change | -6.48% | 5.16% | 45.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.60M | -$22.82M | |
YoY Change | 0.95% | 8.65% | |
Common Stock | $8.010K | $6.336K | |
YoY Change | -1.06% | 574.76% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.487M | -$3.598M | -$3.450M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $202.7K | $312.2K | $268.5K |
YoY Change | -8.39% | 16.3% | -23.2% |
Cashflow Statement
Concept | 2020 Q1 | 2019 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.908K | -$586.3K | -$505.0K |
YoY Change | -101.24% | -66.65% | 40.29% |
Depreciation, Depletion And Amortization | $4.076K | $39.98K | $17.51K |
YoY Change | -77.7% | -44.54% | 75.1% |
Cash From Operating Activities | -$165.7K | -$140.9K | -$34.71K |
YoY Change | 61.41% | -66.15% | -73.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $146.2K | $42.78K | $0.00 |
YoY Change | |||
Cash From Investing Activities | $146.2K | $42.78K | $0.00 |
YoY Change | -400.2% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$8.325K | $153.5K | 72.00K |
YoY Change | -113.32% | -69.24% | -44.62% |
NET CHANGE | |||
Cash From Operating Activities | -$165.7K | -$140.9K | -34.71K |
Cash From Investing Activities | $146.2K | $42.78K | 0.000 |
Cash From Financing Activities | -$8.325K | $153.5K | 72.00K |
Net Change In Cash | -$27.79K | $55.34K | 37.29K |
YoY Change | -30.76% | -19.09% | 272.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$165.7K | -$140.9K | -$34.71K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$140.9K | -$34.71K | |
YoY Change | -67.27% | -75.21% |
Facts In Submission
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<p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Use of Estimates</u></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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. Material estimates relate to the assumptions made in determining reserves for uncollectible receivables, inventory reserves and returns, impairment analysis of long-term assets and deferred tax assets, accruals for potential liabilities and assumptions made in valuing the fair market value of equity transactions. 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> <p style="margin: 0pt"></p> | |
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Entity Current Reporting Status
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|
Yes | |
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false | |
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|
344 | usd |
CY2019 | GTXO |
Non Cash Financing Cost On Related Party Notes
NonCashFinancingCostOnRelatedPartyNotes
|
usd | |
CY2019 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin: 0pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Concentrations</u></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We currently rely on one manufacturer to supply us with our GPS SmartSole and one manufacturer to supply us with the GPS device included in the GPS SmartSole. The loss of either of these manufacturers could severely impede our ability to manufacture the GPS SmartSole.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2019, the Company had three customers representing approximately 74%, 9% and 4% of sales and two customers representing approximately 34% and 30% of total accounts receivable, respectively. The Company had four customers representing approximately 40%, 30%, 9% and 8% of sales and three customers representing approximately 54%, 12%, and 9% of total accounts receivable, respectively, for the year ended December 31, 2018.</p> | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2018 | GTXO |
Non Cash Financing Cost On Related Party Notes
NonCashFinancingCostOnRelatedPartyNotes
|
-247147 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42778 | usd |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14250 | usd |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41244 | usd |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73356 | usd |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1500812 | usd |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
687043 | usd |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
70072 | usd |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
26000 | usd |
CY2019 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14250 | usd |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
55344 | usd |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
68402 | usd |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1454 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
125200 | usd |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
69856 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3100 | usd |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19090 | usd |
CY2019 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2019Q2 | dei |
Entity Public Float
EntityPublicFloat
|
494469 | usd |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
usd | |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
214499 | usd |
CY2019 | GTXO |
Fair Value Of Preferred Stock Issued For Securities
FairValueOfPreferredStockIssuedForSecurities
|
usd | |
CY2018 | GTXO |
Fair Value Of Preferred Stock Issued For Securities
FairValueOfPreferredStockIssuedForSecurities
|
46363 | usd |
CY2019 | GTXO |
Notes Issued For Services
NotesIssuedForServices
|
usd | |
CY2018 | GTXO |
Notes Issued For Services
NotesIssuedForServices
|
150000 | usd |
CY2019 | GTXO |
Common Stock Issued For Financing
CommonStockIssuedForFinancing
|
3100 | usd |
CY2018 | GTXO |
Common Stock Issued For Financing
CommonStockIssuedForFinancing
|
21090 | usd |
CY2019 | GTXO |
Debt Discount On Convertible Notes And Warrants
DebtDiscountOnConvertibleNotesAndWarrants
|
usd | |
CY2018 | GTXO |
Debt Discount On Convertible Notes And Warrants
DebtDiscountOnConvertibleNotesAndWarrants
|
272146 | usd |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
193490 | usd |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
213000 | usd |
CY2019 | GTXO |
Loss On Marketable Securities
LossOnMarketableSecurities
|
-532342 | usd |
CY2018 | GTXO |
Loss On Marketable Securities
LossOnMarketableSecurities
|
usd | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-26000 | usd |
CY2019 | us-gaap |
Standard Product Warranty Description
StandardProductWarrantyDescription
|
The Company's warranty policy provides repair or replacement of products (excluding GPS Shoe devices) returned for defects within ninety days of purchase. | |
CY2019 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
-3880 | usd |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25163 | usd |
CY2019 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | integer |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-55000 | usd |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2019 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2019 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-75 reverse stock split | |
CY2018Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-75 reverse stock split | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12028 | usd |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15918 | usd |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
690 | usd |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
717 | usd |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
35502 | usd |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
21850 | usd |
CY2019 | us-gaap |
Depreciation
Depreciation
|
39984 | usd |
CY2018 | us-gaap |
Depreciation
Depreciation
|
72096 | usd |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
395609 | usd |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
355625 | usd |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
210000 | usd |
CY2019Q4 | us-gaap |
Notes Payable
NotesPayable
|
308000 | usd |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
265000 | usd |
CY2019Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1099278 | usd |
CY2018Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1313133 | usd |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
usd | |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
20024 | usd |
CY2019Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
374393 | usd |
CY2018Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
198135 | usd |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
78396 | usd |
CY2019 | GTXO |
Gain On Extinguishment Of Derivative Liabilities
GainOnExtinguishmentOfDerivativeLiabilities
|
80799 | usd |
CY2018 | GTXO |
Gain On Extinguishment Of Derivative Liabilities
GainOnExtinguishmentOfDerivativeLiabilities
|
119099 | usd |
CY2019 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
72173 | usd |
CY2018 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
11693 | usd |
CY2019Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
16686446 | usd |
CY2019 | GTXO |
Income Tax Expiration
IncomeTaxExpiration
|
2028 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
199000 | usd |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
598000 | usd |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2167000 | usd |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2102000 | usd |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1951000 | usd |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1427000 | usd |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3502539 | usd |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3396282 | usd |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3502539 | usd |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3396282 | usd |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2019 | GTXO |
Warrants Outstanding And Exercisable Intrinsic Value
WarrantsOutstandingAndExercisableIntrinsicValue
|
||
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
238085 | usd |
CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
274918 | usd |
CY2019 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
44056359 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
53973454 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
13852000 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
36000000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
11555000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
2865000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
35250000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
750000 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
10805000 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
182000 | shares |
CY2019 | GTXO |
Investment Owned Description
InvestmentOwnedDescription
|
The Company's investments in marketable securities is comprised of shares of stock of two (2) entities with ownership percentages of less than 5%. | |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
158105 | usd |
CY2018 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
194829 | usd |
CY2018 | GTXO |
Issuance Of Warrants And Bargain Conversion Feature
IssuanceOfWarrantsAndBargainConversionFeature
|
usd | |
CY2018 | GTXO |
Issuance Of Preferred Shares To Board
IssuanceOfPreferredSharesToBoard
|
46363 | usd |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
-4461 | usd |
CY2019 | GTXO |
Cancellation Of Retention Bonus Shares
CancellationOfRetentionBonusShares
|
usd | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-27500 | usd |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2019 | GTXO |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Description
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateDescription
|
Effect of rate change from 34% to 21% | |
CY2018 | GTXO |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Description
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateDescription
|
Effect of rate change from 34% to 21% | |
CY2018 | GTXO |
Cumulative Effect Of New Accounting Principle In Period Of Adoption1
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1
|
usd | |
CY2019 | GTXO |
Issuance Of Preferred Stock
IssuanceOfPreferredStock
|
150000 | usd |
CY2019 | GTXO |
Adjustments To Additional Paid In Capital Deemed Dividend On Fair Value Of Warrants And Conversion Feature Associated With Preferred Stock
AdjustmentsToAdditionalPaidInCapitalDeemedDividendOnFairValueOfWarrantsAndConversionFeatureAssociatedWithPreferredStock
|
usd | |
CY2019 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
532342 | usd |
CY2018 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
usd | |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
8626 | usd |
CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-125567 | usd |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-736325 | usd |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1758182 | usd |
CY2019 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
150000 | usd |
CY2018 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
usd | |
CY2019 | GTXO |
Repatriation Of Retention Bonus Shares
RepatriationOfRetentionBonusShares
|
-4461 | usd |
CY2018 | GTXO |
Repatriation Of Retention Bonus Shares
RepatriationOfRetentionBonusShares
|
usd | |
CY2019 | GTXO |
Interest Added To Convertible Note Balance
InterestAddedToConvertibleNoteBalance
|
11250 | usd |
CY2018 | GTXO |
Interest Added To Convertible Note Balance
InterestAddedToConvertibleNoteBalance
|
usd | |
CY2019 | GTXO |
Gain On Receipt Of Marketable Securities From Sale Of License Agreement
GainOnReceiptOfMarketableSecuritiesFromSaleOfLicenseAgreement
|
-634000 | usd |
CY2018 | GTXO |
Gain On Receipt Of Marketable Securities From Sale Of License Agreement
GainOnReceiptOfMarketableSecuritiesFromSaleOfLicenseAgreement
|
2886 | usd |
CY2019 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
42778 | usd |
CY2018 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
usd | |
CY2019 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
150000 | usd |
CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
155000 | usd |
CY2018 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
65000 | usd |
CY2018 | GTXO |
Number Of Shares Warrant Issued
NumberOfSharesWarrantIssued
|
2419962 | shares |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
181250 | usd |
CY2019 | GTXO |
Adjustments To Additional Paid In Capital Warrant Issued Fair Value
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedFairValue
|
54791 | usd |
CY2018 | GTXO |
Adjustments To Additional Paid In Capital Warrant Issued Fair Value
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedFairValue
|
14500 | usd |
CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
54791 | usd |
CY2018 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76480550 | shares |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
60089191 | shares |
CY2019 | GTXO |
Warrants Outstanding And Exercisable
WarrantsOutstandingAndExercisable
|
36000000 | shares |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
112000 | usd |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
43000 | usd |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
132000 | usd |