$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

$thmo Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000143774920010826 Filed on May 15, 2020

Income Statement

Concept	2020 Q2	2020 Q1	2019 Q1
Revenue	$2.242M	$3.200M	$2.962M
YoY Change	-47.92%	8.04%	58.65%
Cost Of Revenue	$4.874M	$1.708M	$1.704M
YoY Change	107.05%	0.23%	12.48%
Gross Profit	-$2.632M	$1.492M	$1.258M
YoY Change	-234.91%	18.6%	257.39%
Gross Profit Margin	-117.4%	46.63%	42.47%
Selling, General & Admin	$1.978M	$2.092M	$1.601M
YoY Change	23.47%	30.67%	-37.63%
% of Gross Profit		140.21%	127.27%
Research & Development	$578.0K	$609.0K	$563.0K
YoY Change	-5.4%	8.17%	-45.92%
% of Gross Profit		40.82%	44.75%
Depreciation & Amortization	$190.0K	$199.0K	$206.0K
YoY Change	0.0%	-3.4%	29.56%
% of Gross Profit		13.34%	16.38%
Operating Expenses	$2.556M	$2.701M	$2.164M
YoY Change	15.5%	24.82%	-40.02%
Operating Profit	-$5.188M	-$1.209M	-$906.0K
YoY Change	1880.15%	33.44%	-72.17%
Interest Expense	$1.314M	$3.531M	$1.132M
YoY Change	8.51%	211.93%	213.57%
% of Operating Profit
Other Income/Expense, Net	-$8.000K	-$3.000K	-$9.000K
YoY Change	300.0%	-66.67%	-25.0%
Pretax Income	-$6.510M	-$4.740M	-$2.050M
YoY Change	341.36%	131.22%	-39.17%
Income Tax
% Of Pretax Income
Net Earnings	-$6.510M	-$4.743M	-$2.047M
YoY Change	341.36%	131.7%	-39.26%
Net Earnings / Revenue	-290.37%	-148.22%	-69.11%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.019M	-$1.111M	-$760.2K
COMMON SHARES
Basic Shares Outstanding	6.361M	4.561M	22.15M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q2	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.980M	$5.720M	$2.240M
YoY Change	188.43%	155.36%	-21.95%
Cash & Equivalents	$6.984M	$5.719M	$2.237M
Short-Term Investments
Other Short-Term Assets	$840.0K	$1.430M	$310.0K
YoY Change	115.38%	361.29%	-44.64%
Inventory	$5.189M	$4.218M	$4.309M
Prepaid Expenses
Receivables	$1.654M	$2.029M	$1.994M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.66M	$13.40M	$8.853M
YoY Change	48.8%	51.3%	-14.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.657M	$1.904M	$2.443M
YoY Change	-30.9%	-22.06%	-25.18%
Goodwill	$781.0K	$781.0K	$781.0K
YoY Change	0.0%	0.0%	-94.41%
Intangibles	$1.406M	$1.434M	$1.561M
YoY Change	-8.16%	-8.14%	-92.78%
Long-Term Investments
YoY Change
Other Assets	$48.00K	$61.00K	$51.00K
YoY Change	-7.69%	19.61%	0.0%
Total Long-Term Assets	$4.689M	$5.009M	$6.777M
YoY Change	-29.77%	-26.09%	-83.01%
TOTAL ASSETS
Total Short-Term Assets	$14.66M	$13.40M	$8.853M
Total Long-Term Assets	$4.689M	$5.009M	$6.777M
Total Assets	$19.35M	$18.40M	$15.63M
YoY Change	17.06%	17.75%	-68.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.236M	$2.457M	$2.464M
YoY Change	1.19%	-0.28%	2.03%
Accrued Expenses	$1.480M	$850.0K	$930.0K
YoY Change	4.96%	-8.6%	111.36%
Deferred Revenue			$764.0K
YoY Change			98.96%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$290.0K
YoY Change
Total Short-Term Liabilities	$6.605M	$6.481M	$5.607M
YoY Change	1.91%	15.59%	-12.32%
LONG-TERM LIABILITIES
Long-Term Debt	$4.970M	$4.760M	$2.560M
YoY Change	107.08%	85.94%	-64.44%
Other Long-Term Liabilities	$19.00K	$19.00K	$329.0K
YoY Change	-94.1%	-94.22%	-17.34%
Total Long-Term Liabilities	$19.00K	$19.00K	$329.0K
YoY Change	-94.1%	-94.22%	-17.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.605M	$6.481M	$5.607M
Total Long-Term Liabilities	$19.00K	$19.00K	$329.0K
Total Liabilities	$14.02M	$13.80M	$9.351M
YoY Change	39.78%	47.57%	-50.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$248.0M	-$241.5M	-$229.3M
YoY Change	7.53%	5.33%	20.26%
Common Stock	$7.000K	$6.000K	$22.00K
YoY Change	250.0%	-72.73%	100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.014M	$4.216M	$5.323M
YoY Change
Total Liabilities & Shareholders Equity	$19.35M	$18.40M	$15.63M
YoY Change	17.06%	17.75%	-68.85%

Cashflow Statement

Concept	2020 Q2	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$6.510M	-$4.743M	-$2.047M
YoY Change	341.36%	131.7%	-39.26%
Depreciation, Depletion And Amortization	$190.0K	$199.0K	$206.0K
YoY Change	0.0%	-3.4%	29.56%
Cash From Operating Activities	-$6.410M	-$2.541M	-$2.436M
YoY Change	1263.83%	4.31%	18.08%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$23.00K	$38.00K
YoY Change	-100.0%	-39.47%	-86.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$23.00K	-$38.00K
YoY Change	-100.0%	-39.47%	-86.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.680M	5.133M	2.311M
YoY Change	767.53%	122.11%	34.91%
NET CHANGE
Cash From Operating Activities	-6.410M	-2.541M	-2.436M
Cash From Investing Activities	0.000	-23.00K	-38.00K
Cash From Financing Activities	6.680M	5.133M	2.311M
Net Change In Cash	270.0K	2.562M	-163.0K
YoY Change	35.0%	-1671.78%	-74.57%
FREE CASH FLOW
Cash From Operating Activities	-$6.410M	-$2.541M	-$2.436M
Capital Expenditures	$0.00	$23.00K	$38.00K
Free Cash Flow	-$6.410M	-$2.564M	-$2.474M
YoY Change	1632.43%	3.64%	5.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	thmo	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-3534000
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000811212
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6360991
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	ThermoGenesis Holdings, Inc.
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Security12b Title Security12bTitle	Common Stock, $.001 par value
CY2020Q1	dei	Trading Symbol TradingSymbol	thmo
CY2020Q1	thmo	Adjustments To Additional Paid In Capital Exercise Of Prefunded Warrants AdjustmentsToAdditionalPaidInCapitalExerciseOfPrefundedWarrants	10000
CY2019Q1	thmo	Adjustments To Additional Paid In Capital Exercise Of Prefunded Warrants AdjustmentsToAdditionalPaidInCapitalExerciseOfPrefundedWarrants	5000
CY2020Q1	thmo	Amortization Of Accelerated Debt Discount Due To Conversion AmortizationOfAcceleratedDebtDiscountDueToConversion	2486000
CY2019Q1	thmo	Amortization Of Accelerated Debt Discount Due To Conversion AmortizationOfAcceleratedDebtDiscountDueToConversion
CY2020Q1	thmo	Class Of Warrant Or Right Exercisable ClassOfWarrantOrRightExercisable	1538347
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CY2020Q1	thmo	Class Of Warrant Or Right Exercised During Period ClassOfWarrantOrRightExercisedDuringPeriod	107866
CY2020Q1	thmo	Class Of Warrant Or Right Exercised During Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisedDuringPeriodWeightedAverageExercisePrice	0.53
CY2020Q1	thmo	Class Of Warrant Or Right Expired Or Cancelled During Period ClassOfWarrantOrRightExpiredOrCancelledDuringPeriod
CY2020Q1	thmo	Class Of Warrant Or Right Expired Or Cancelled During Period Weighted Average Exercise Price ClassOfWarrantOrRightExpiredOrCancelledDuringPeriodWeightedAverageExercisePrice
CY2019Q4	thmo	Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights	25.23
CY2020Q1	thmo	Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights	26.89
CY2020Q1	thmo	Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities	-110000
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CY2020Q1	thmo	Interest Payable Related Party Current InterestPayableRelatedPartyCurrent	443000
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CY2020Q1	thmo	Inventory Change In Reserve InventoryChangeInReserve	6000
CY2019Q1	thmo	Inventory Change In Reserve InventoryChangeInReserve	86000
CY2019Q1	thmo	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-1141000
CY2020Q1	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	3220000
CY2019Q1	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet
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CY2019Q1	thmo	Reorganization Of Subsidiary And Related Change In Noncontrolling Interest ReorganizationOfSubsidiaryAndRelatedChangeInNoncontrollingInterest
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CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	139000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	328000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	319000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	310000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	227000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	494000
CY2020Q1	us-gaap	Liabilities Liabilities	13799000
CY2019Q4	us-gaap	Liabilities Liabilities	14298000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18404000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15214000
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6481000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6685000
CY2020Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	1000000
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1000000
CY2020Q1	us-gaap	Minority Interest MinorityInterest	389000
CY2019Q4	us-gaap	Minority Interest MinorityInterest	530000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5133000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2311000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2436000
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-141000
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-176000
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4602000
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1871000
CY2020Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-4743000
CY2019Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2047000
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	2701000
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	2164000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1209000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-906000
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	103000
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	103000
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	829000
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	726000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	761000
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	74000
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	71000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	829000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	859000
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.22
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y73D
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	61000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	218000
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	38000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4000
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2558000
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2461000
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20000
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23000
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38000
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	429000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	602000
CY2020Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain prior period amounts have been reclassified to conform to the current period presentation. The reclassifications did <div style="display: inline; font-style: italic; font: inherit;">not</div> have an impact on net loss as previously reported.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2020Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt
CY2019Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	800000
CY2020Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1869000
CY2019Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1513000
CY2020Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	57000
CY2019Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	5000
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	277000
CY2020Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	143000
CY2020Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	133000
CY2020Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-31000
CY2020Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	30000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-4743000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-2047000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1904000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2028000
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1000
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	609000
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	563000
CY2020Q1	us-gaap	Restricted Cash RestrictedCash	1000000
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	1000000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-241534000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-236932000
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3200000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2962000
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1024000
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1050000
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	623000
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	483000
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	976000
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4156000
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	101074
CY2020Q1	us-gaap	Revenues Revenues	3200000
CY2019Q1	us-gaap	Revenues Revenues	2962000
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	966000
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	444000
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	341000
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	67000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	81000
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	143479
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	20.20
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	3958
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	291807
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	287849
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.96
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.10
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	75434
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	226960
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	15.70
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.74
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	40430
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y222D
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y21D
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y328D
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2020Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	180000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	4216000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	386000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	916000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4605000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6731000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6279000
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4135644
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2461415

Files In Submission

Name	View Source	Status
0001437749-20-010826-index-headers.html	Edgar Link	pending
0001437749-20-010826-index.html	Edgar Link	pending
0001437749-20-010826.txt	Edgar Link	pending
0001437749-20-010826-xbrl.zip	Edgar Link	pending
ex_186262.htm	Edgar Link	pending
ex_186263.htm	Edgar Link	pending
ex_186264.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
thmo-20200331.xml	Edgar Link	completed
thmo-20200331.xsd	Edgar Link	pending
thmo-20200331_cal.xml	Edgar Link	unprocessable
thmo-20200331_def.xml	Edgar Link	unprocessable
thmo-20200331_lab.xml	Edgar Link	unprocessable
thmo-20200331_pre.xml	Edgar Link	unprocessable
thmo20200331_10q.htm	Edgar Link	pending

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$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

2020 Q2 Form 10-Q Financial Statement

#000143774920010826 Filed on May 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO ThermoGenesis Holdings, Inc. Stock $thmo

2020 Q2 Form 10-Q Financial Statement

#000143774920010826 Filed on May 15, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO
ThermoGenesis Holdings, Inc. Stock $thmo