$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

$thmo Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922013140 Filed on May 20, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$2.663M	$1.517M
YoY Change	75.54%	-52.59%
Cost Of Revenue	$1.723M	$809.0K
YoY Change	112.98%	-52.63%
Gross Profit	$940.0K	$708.0K
YoY Change	32.77%	-52.55%
Gross Profit Margin	35.3%	46.67%
Selling, General & Admin	$1.693M	$1.992M
YoY Change	-15.01%	-4.78%
% of Gross Profit	180.11%	281.36%
Research & Development	$456.0K	$379.0K
YoY Change	20.32%	-37.77%
% of Gross Profit	48.51%	53.53%
Depreciation & Amortization	$150.0K	$166.0K
YoY Change	-9.64%	-16.58%
% of Gross Profit	15.96%	23.45%
Operating Expenses	$2.149M	$2.371M
YoY Change	-9.36%	-12.22%
Operating Profit	-$1.209M	-$1.663M
YoY Change	-27.3%	37.55%
Interest Expense	$823.0K	$1.519M
YoY Change	-45.82%	-56.98%
% of Operating Profit
Other Income/Expense, Net	-$4.000K	-$1.000K
YoY Change	300.0%	-66.67%
Pretax Income	-$2.036M	-$2.530M
YoY Change	-19.53%	-46.62%
Income Tax
% Of Pretax Income
Net Earnings	-$2.036M	-$2.531M
YoY Change	-19.56%	-46.64%
Net Earnings / Revenue	-76.46%	-166.84%
Basic Earnings Per Share	-$0.16	-$0.21
Diluted Earnings Per Share	-$155.4K	-$210.5K
COMMON SHARES
Basic Shares Outstanding	12.29M	11.45M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.652M	$10.01M
YoY Change	-63.52%	75.0%
Cash & Equivalents	$3.652M	$10.01M
Short-Term Investments
Other Short-Term Assets	$1.474M	$730.0K
YoY Change	101.92%	-48.95%
Inventory	$5.893M	$5.334M
Prepaid Expenses
Receivables	$2.175M	$826.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$13.19M	$16.90M
YoY Change	-21.95%	26.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.224M	$1.337M
YoY Change	-8.45%	-29.78%
Goodwill	$781.0K	$781.0K
YoY Change	0.0%	0.0%
Intangibles	$1.310M	$1.342M
YoY Change	-2.38%	-6.42%
Long-Term Investments
YoY Change
Other Assets	$48.00K	$48.00K
YoY Change	0.0%	-21.31%
Total Long-Term Assets	$5.085M	$6.687M
YoY Change	-23.96%	33.5%
TOTAL ASSETS
Total Short-Term Assets	$13.19M	$16.90M
Total Long-Term Assets	$5.085M	$6.687M
Total Assets	$18.28M	$23.59M
YoY Change	-22.52%	28.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.866M	$1.328M
YoY Change	40.51%	-45.95%
Accrued Expenses	$609.0K	$1.190M
YoY Change	-48.82%	40.0%
Deferred Revenue	$1.159M	$696.0K
YoY Change	66.52%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.00M	$6.760M
YoY Change	62.72%
Total Short-Term Liabilities	$15.48M	$10.49M
YoY Change	47.53%	61.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$570.0K
YoY Change	-100.0%	-88.03%
Other Long-Term Liabilities	$19.00K	$20.00K
YoY Change	-5.0%	5.26%
Total Long-Term Liabilities	$19.00K	$20.00K
YoY Change	-5.0%	5.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.48M	$10.49M
Total Long-Term Liabilities	$19.00K	$20.00K
Total Liabilities	$17.00M	$13.16M
YoY Change	29.15%	-4.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$256.8M	-$255.7M
YoY Change	0.44%	5.86%
Common Stock	$13.00K	$12.00K
YoY Change	8.33%	100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.839M	$10.48M
YoY Change
Total Liabilities & Shareholders Equity	$18.28M	$23.59M
YoY Change	-22.52%	28.18%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.036M	-$2.531M
YoY Change	-19.56%	-46.64%
Depreciation, Depletion And Amortization	$150.0K	$166.0K
YoY Change	-9.64%	-16.58%
Cash From Operating Activities	-$4.159M	-$3.952M
YoY Change	5.24%	55.53%
INVESTING ACTIVITIES
Capital Expenditures	$65.00K	$27.00K
YoY Change	140.74%	17.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$65.00K	-$27.00K
YoY Change	140.74%	17.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$594.0K	$6.832M
YoY Change	-91.31%	33.1%
NET CHANGE
Cash From Operating Activities	-$4.159M	-$3.952M
Cash From Investing Activities	-$65.00K	-$27.00K
Cash From Financing Activities	$594.0K	$6.832M
Net Change In Cash	-$3.628M	$2.853M
YoY Change	-227.16%	11.36%
FREE CASH FLOW
Cash From Operating Activities	-$4.159M	-$3.952M
Capital Expenditures	$65.00K	$27.00K
Free Cash Flow	-$4.224M	-$3.979M
YoY Change	6.16%	55.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12829877
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	156000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	156000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2022Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12829877
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12829877
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11911784
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11911784
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P0Y9M
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3652000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7280000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2175000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	733000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	5893000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	5373000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1474000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1578000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	13194000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	14964000	USD
CY2022Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	1197000	USD
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	1709000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1224000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1261000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	525000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	571000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	781000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	781000	USD
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1310000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1318000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48000	USD
CY2022Q1	us-gaap	Assets Assets	18279000	USD
CY2021Q4	us-gaap	Assets Assets	20652000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1866000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1280000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	456000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	348000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1159000	USD
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CY2022Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	10000000	USD
CY2022Q1	thmo	Interest Payable Related Party Current InterestPayableRelatedPartyCurrent	153000	USD
CY2021Q4	thmo	Interest Payable Related Party Current InterestPayableRelatedPartyCurrent	2231000	USD
CY2022Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1000000	USD
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	813000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	843000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	957000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	15477000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6348000	USD
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	9245000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	338000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	398000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1163000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1244000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	16997000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	17255000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	13000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	258614000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	268447000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-256833000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-264662000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	45000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	31000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1839000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3828000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	-557000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-431000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1282000	USD
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CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20652000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2663000	USD
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CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1723000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	42000	USD
CY2022Q1	thmo	Adjustments To Additional Paid In Capital Debt Discount AdjustmentsToAdditionalPaidInCapitalDebtDiscount	213000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	14000	USD
CY2022Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2036000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1282000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	809000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	940000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	708000	USD
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CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	2371000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1209000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1663000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	823000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	1519000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	652000	USD
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CY2021Q1	thmo	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-868000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2036000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2531000	USD
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CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-118000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1910000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2413000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2036000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-2531000	USD
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CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1896000	USD
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CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	42000	USD
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CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-556000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	383000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	718000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-103000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-148000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	599000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-38000	USD
CY2022Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-2078000	USD
CY2021Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-1532000	USD
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	107000	USD
CY2021Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	124000	USD
CY2022Q1	thmo	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	441000	USD
CY2021Q1	thmo	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	88000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-112000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-603000	USD
CY2022Q1	thmo	Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities	-137000	USD
CY2021Q1	thmo	Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities	-122000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4159000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3952000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-65000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27000	USD
CY2022Q1	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	594000	USD
CY2021Q1	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	6832000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	594000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6832000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3628000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2853000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7280000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7161000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3652000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10014000	USD
CY2022Q1	thmo	Interest Paid Net Related Party InterestPaidNetRelatedParty	2628000	USD
CY2021Q1	thmo	Interest Paid Net Related Party InterestPaidNetRelatedParty	2082000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	60000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	60000	USD
CY2022Q1	thmo	Adjustments To Additional Paid In Capital Debt Discount AdjustmentsToAdditionalPaidInCapitalDebtDiscount	213000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2663000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1517000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	446000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1159000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	719000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3652000	USD
CY2022Q1	thmo	Working Capital WorkingCapital	2283000	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18416140
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7992834
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1163000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1244000	USD
CY2022Q1	thmo	Cumulative Effect Of Applying Accounting Standards Update On Accumulated Deficit CumulativeEffectOfApplyingAccountingStandardsUpdateOnAccumulatedDeficit	9739000	USD
CY2022Q1	thmo	Reduction Of Additional Paid In Capital Due To Recombination ReductionOfAdditionalPaidInCapitalDueToRecombination	10681000	USD
CY2022Q1	thmo	Reduction Of Debt Discounts Of Convertible Promissory Notes ReductionOfDebtDiscountsOfConvertiblePromissoryNotes	942000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2011000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1698000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	524000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	382000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	330000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4945000	USD

Files In Submission

Name	View Source	Status
0001437749-22-013140-index-headers.html	Edgar Link	pending
0001437749-22-013140-index.html	Edgar Link	pending
0001437749-22-013140.txt	Edgar Link	pending
0001437749-22-013140-xbrl.zip	Edgar Link	pending
ex_372326.htm	Edgar Link	pending
ex_372327.htm	Edgar Link	pending
ex_372328.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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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
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-20220331.xsd	Edgar Link	pending
thmo-20220331_cal.xml	Edgar Link	unprocessable
thmo-20220331_def.xml	Edgar Link	unprocessable
thmo-20220331_lab.xml	Edgar Link	unprocessable
thmo-20220331_pre.xml	Edgar Link	unprocessable
thmo20220331_10q.htm	Edgar Link	pending
thmo20220331_10qimg001.jpg	Edgar Link	pending
thmo20220331_10q_htm.xml	Edgar Link	completed

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$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

2022 Q1 Form 10-Q Financial Statement

#000143774922013140 Filed on May 20, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO ThermoGenesis Holdings, Inc. Stock $thmo

2022 Q1 Form 10-Q Financial Statement

#000143774922013140 Filed on May 20, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO
ThermoGenesis Holdings, Inc. Stock $thmo