$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

$thmo Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922020055 Filed on August 11, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2021 Q4
Revenue	$2.115M	$3.029M	$2.418M
YoY Change	-33.03%	37.62%	24.0%
Cost Of Revenue	$1.678M	$2.090M	$1.734M
YoY Change	-17.87%	72.02%	63.58%
Gross Profit	$437.0K	$939.0K	$684.0K
YoY Change	-60.81%	-4.77%	-23.15%
Gross Profit Margin	20.66%	31.0%	28.29%
Selling, General & Admin	$1.982M	$1.989M	$1.344M
YoY Change	18.19%	-43.2%	-23.64%
% of Gross Profit	453.55%	211.82%	196.49%
Research & Development	$470.0K	$392.0K	$665.0K
YoY Change	-13.44%	-36.98%	23.15%
% of Gross Profit	107.55%	41.75%	97.22%
Depreciation & Amortization	$256.0K	$260.0K	$156.0K
YoY Change	63.06%	73.33%	-8.24%
% of Gross Profit	58.58%	27.69%	22.81%
Operating Expenses	$2.452M	$2.381M	$2.009M
YoY Change	10.45%	-42.26%	-12.65%
Operating Profit	-$2.015M	-$1.442M	-$1.325M
YoY Change	82.35%	-54.05%	-6.03%
Interest Expense	$1.391M	$1.359M	-$1.530M
YoY Change	-9.08%	-10.83%	0.0%
% of Operating Profit
Other Income/Expense, Net	$3.000K	$0.00	-$31.00K
YoY Change	-99.64%	-100.0%
Pretax Income	-$3.403M	-$2.801M	-$2.886M
YoY Change	89.9%	-40.05%	-2.17%
Income Tax
% Of Pretax Income
Net Earnings	-$3.403M	-$2.801M	-$2.654M
YoY Change	89.9%	-40.05%	-6.88%
Net Earnings / Revenue	-160.9%	-92.47%	-109.76%
Basic Earnings Per Share	-$0.10	-$0.20
Diluted Earnings Per Share	-$103.6K	-$199.7K	-$222.8K
COMMON SHARES
Basic Shares Outstanding	31.32M	13.46M	11.91M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.903M	$4.001M	$7.280M
YoY Change	-48.87%	-53.84%	1.68%
Cash & Equivalents	$3.903M	$4.001M	$7.280M
Short-Term Investments
Other Short-Term Assets	$612.0K	$681.0K	$1.578M
YoY Change	-46.22%	92.37%	79.32%
Inventory	$4.912M	$5.493M	$5.373M
Prepaid Expenses
Receivables	$2.056M	$2.309M	$733.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.48M	$12.48M	$14.96M
YoY Change	-31.98%	-22.35%	-2.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.271M	$1.279M	$1.261M
YoY Change	-5.08%	-0.23%	-11.45%
Goodwill	$781.0K	$781.0K	$781.0K
YoY Change	0.0%	0.0%	0.0%
Intangibles	$1.294M	$1.302M	$1.318M
YoY Change	-2.41%	-2.4%	-2.95%
Long-Term Investments
YoY Change
Other Assets	$255.0K	$256.0K	$48.00K
YoY Change	431.25%	433.33%	0.0%
Total Long-Term Assets	$8.610M	$8.843M	$5.688M
YoY Change	46.13%	39.79%	2.27%
TOTAL ASSETS
Total Short-Term Assets	$11.48M	$12.48M	$14.96M
Total Long-Term Assets	$8.610M	$8.843M	$5.688M
Total Assets	$20.09M	$21.33M	$20.65M
YoY Change	-11.77%	-4.8%	-1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.007M	$1.240M	$1.280M
YoY Change	-32.96%	10.71%	-6.3%
Accrued Expenses	$1.989M	$1.285M	$2.785M
YoY Change	-14.34%	-21.21%	14.61%
Deferred Revenue	$841.0K	$1.029M	$719.0K
YoY Change	-10.82%	13.95%	18.26%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.133M	$6.267M	$813.0K
YoY Change	-32.97%	-17.43%	80.67%
Total Short-Term Liabilities	$10.97M	$10.69M	$6.348M
YoY Change	-25.56%	-10.24%	3.34%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$9.245M
YoY Change		-100.0%	39.44%
Other Long-Term Liabilities	$18.00K	$18.00K	$20.00K
YoY Change	-10.0%	-10.0%	0.0%
Total Long-Term Liabilities	$18.00K	$18.00K	$20.00K
YoY Change	-10.0%	-10.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.97M	$10.69M	$6.348M
Total Long-Term Liabilities	$18.00K	$18.00K	$20.00K
Total Liabilities	$15.83M	$15.82M	$17.26M
YoY Change	-4.69%	8.83%	15.11%
SHAREHOLDERS EQUITY
Retained Earnings	-$262.8M	-$259.5M	-$264.7M
YoY Change	0.29%	-0.27%	4.49%
Common Stock	$31.00K	$28.00K	$12.00K
YoY Change	158.33%	133.33%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.099M	$6.179M	$3.828M
YoY Change
Total Liabilities & Shareholders Equity	$20.09M	$21.33M	$20.65M
YoY Change	-11.77%	-4.8%	-1.0%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$3.403M	-$2.801M	-$2.654M
YoY Change	89.9%	-40.05%	-6.88%
Depreciation, Depletion And Amortization	$256.0K	$260.0K	$156.0K
YoY Change	63.06%	73.33%	-8.24%
Cash From Operating Activities	-$1.000M	-$942.0K	-$326.0K
YoY Change	-4.76%	-27.2%	-87.11%
INVESTING ACTIVITIES
Capital Expenditures	-$89.00K	-$154.0K	-$29.00K
YoY Change	-656.25%	208.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$89.00K	-$154.0K	-$29.00K
YoY Change	-656.25%	208.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	993.0K	1.450M	0.000
YoY Change		72400.0%	-100.0%
NET CHANGE
Cash From Operating Activities	-1.000M	-942.0K	-326.0K
Cash From Investing Activities	-89.00K	-154.0K	-29.00K
Cash From Financing Activities	993.0K	1.450M	0.000
Net Change In Cash	-96.00K	354.0K	-355.0K
YoY Change	-90.72%	-126.38%	-113.0%
FREE CASH FLOW
Cash From Operating Activities	-$1.000M	-$942.0K	-$326.0K
Capital Expenditures	-$89.00K	-$154.0K	-$29.00K
Free Cash Flow	-$911.0K	-$788.0K	-$297.0K
YoY Change	-14.54%	-36.66%	-88.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	us-gaap	Inventory Net InventoryNet	5493000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000811212
	dei	Entity Registrant Name EntityRegistrantName	ThermoGenesis Holdings, Inc.
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	156000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	156000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	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
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	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
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	350000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	27779440
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27779440
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11911784
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11911784
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P0Y9M
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	333-82900
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-3018487
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2711 Citrus Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Rancho Cordova
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95742
	dei	City Area Code CityAreaCode	916
	dei	Local Phone Number LocalPhoneNumber	858-5100
	dei	Security12b Title Security12bTitle	Common Stock, $.001 par value
	dei	Trading Symbol TradingSymbol	THMO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31321362
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4001000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7280000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2309000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	733000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	5373000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	681000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1578000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	12484000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	14964000	usd
CY2022Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	994000	usd
CY2021Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	1709000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1279000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1261000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	477000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	571000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	781000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	781000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1302000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1318000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	256000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48000	usd
CY2022Q2	us-gaap	Assets Assets	21327000	usd
CY2021Q4	us-gaap	Assets Assets	20652000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1240000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1280000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	376000	usd
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	348000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1029000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	719000	usd
CY2022Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	5267000	usd
CY2022Q2	thmo	Interest Payable Related Party Current InterestPayableRelatedPartyCurrent	709000	usd
CY2021Q4	thmo	Interest Payable Related Party Current InterestPayableRelatedPartyCurrent	2231000	usd
CY2022Q2	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1000000	usd
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	813000	usd
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1070000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	957000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10691000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6348000	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	9245000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	274000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	398000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1095000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1244000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	15818000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	17255000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	28000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	12000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	265596000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	268447000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-259521000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-264662000	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	76000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	31000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	6179000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3828000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	-670000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-431000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5509000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3397000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21327000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20652000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3029000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2201000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5692000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3718000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2090000	usd
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1215000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3813000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2024000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	939000	usd
CY2021Q2	us-gaap	Gross Profit GrossProfit	986000	usd
	us-gaap	Gross Profit GrossProfit	1879000	usd
	us-gaap	Gross Profit GrossProfit	1694000	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1989000	usd
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3502000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3682000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5494000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	392000	usd
CY2021Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	622000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	847000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1001000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	2381000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	4124000	usd
	us-gaap	Operating Expenses OperatingExpenses	4529000	usd
	us-gaap	Operating Expenses OperatingExpenses	6495000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1442000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3138000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2650000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4801000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1359000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	1524000	usd
	us-gaap	Interest Expense InterestExpense	2182000	usd
	us-gaap	Interest Expense InterestExpense	3043000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	652000	usd
CY2022Q2	thmo	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-1359000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	333-82900
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-3018487
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2711 Citrus Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Rancho Cordova
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95742
	dei	City Area Code CityAreaCode	916
CY2021Q2	thmo	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-1534000	usd
	thmo	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-2186000	usd
	thmo	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-2402000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-2801000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-4672000	usd
	us-gaap	Profit Loss ProfitLoss	-4836000	usd
	us-gaap	Profit Loss ProfitLoss	-7203000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-113000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-133000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-239000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-251000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2688000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4539000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4597000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6952000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-2801000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-4672000	usd
	us-gaap	Profit Loss ProfitLoss	-4836000	usd
	us-gaap	Profit Loss ProfitLoss	-7203000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	31000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	45000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2770000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4660000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4791000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-7190000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-113000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-133000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-239000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-251000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2657000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4527000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4552000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6939000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.59
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13463137
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11911784
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12879072
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11679075
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3397000	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
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	72000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1450000	usd
CY2022Q2	thmo	Adjustments To Additional Paid In Capital Debt Discount AdjustmentsToAdditionalPaidInCapitalDebtDiscount	2475000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	3000000	usd
	dei	Local Phone Number LocalPhoneNumber	858-5100
	dei	Security12b Title Security12bTitle	Common Stock, $.001 par value
	dei	Trading Symbol TradingSymbol	THMO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31321362
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7869000	usd
	us-gaap	Profit Loss ProfitLoss	-7203000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	410000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	320000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	114000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2357000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	955000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1815000	usd
	thmo	Inventory Change In Reserve InventoryChangeInReserve	555000	usd
	thmo	Inventory Change In Reserve InventoryChangeInReserve	98000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	652000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1576000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-140000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-37000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1042000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-689000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-524000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-236000	usd
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-976000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	28000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4000	usd
	thmo	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	310000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	119000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-434000	usd
	thmo	Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities	-385000	usd
	thmo	Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities	-245000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5101000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5244000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	219000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	80000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-219000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80000	usd
	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	2044000	usd
	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	6832000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2044000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6832000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-3000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3279000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1507000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4001000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	31000	usd
CY2022Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2801000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5509000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5870000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	258000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6832000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1000	usd
CY2021Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2531000	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10430000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2099000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12000	usd
CY2021Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-4672000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7869000	usd
	us-gaap	Profit Loss ProfitLoss	-4836000	usd
	us-gaap	Profit Loss ProfitLoss	-7203000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	410000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	320000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	114000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	955000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1815000	usd
	thmo	Inventory Change In Reserve InventoryChangeInReserve	555000	usd
	thmo	Inventory Change In Reserve InventoryChangeInReserve	98000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	652000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1576000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1042000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-689000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-524000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-236000	usd
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-1522000	usd
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-976000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	28000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4000	usd
	thmo	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	310000	usd
	thmo	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	294000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	119000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-434000	usd
	thmo	Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities	-385000	usd
	thmo	Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities	-245000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5101000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5244000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	219000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	80000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-219000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80000	usd
	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	2044000	usd
	thmo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	6832000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2044000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6832000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-3000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3279000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1507000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4001000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8668000	usd
	thmo	Interest Paid Net Related Party InterestPaidNetRelatedParty	2628000	usd
	thmo	Interest Paid Net Related Party InterestPaidNetRelatedParty	2082000	usd
	us-gaap	Interest Paid Net InterestPaidNet	120000	usd
	us-gaap	Interest Paid Net InterestPaidNet	120000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3863000	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	3000000	usd
	thmo	Adjustments To Additional Paid In Capital Debt Discount AdjustmentsToAdditionalPaidInCapitalDebtDiscount	2688000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8668000	usd
	thmo	Interest Paid Net Related Party InterestPaidNetRelatedParty	2628000	usd
	thmo	Interest Paid Net Related Party InterestPaidNetRelatedParty	2082000	usd
	us-gaap	Interest Paid Net InterestPaidNet	120000	usd
	us-gaap	Interest Paid Net InterestPaidNet	120000	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	3000000	usd
	thmo	Adjustments To Additional Paid In Capital Debt Discount AdjustmentsToAdditionalPaidInCapitalDebtDiscount	2688000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2201000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3718000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3029000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2201000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3718000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3029000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5692000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	30181920
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7798606
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5692000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3718000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3029000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5692000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2201000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	292000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	641000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	719000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1095000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1244000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	973000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1714000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	543000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	382000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	321000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3933000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	292000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	641000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1029000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	719000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1095000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1244000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1714000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	543000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	382000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	321000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3933000	usd

Files In Submission

Name	View Source	Status
0001437749-22-020055-index-headers.html	Edgar Link	pending
0001437749-22-020055-index.html	Edgar Link	pending
0001437749-22-020055.txt	Edgar Link	pending
0001437749-22-020055-xbrl.zip	Edgar Link	pending
ex_407297.htm	Edgar Link	pending
ex_407298.htm	Edgar Link	pending
ex_407299.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

2022 Q3 Form 10-Q Financial Statement

#000143774922020055 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO ThermoGenesis Holdings, Inc. Stock $thmo

2022 Q3 Form 10-Q Financial Statement

#000143774922020055 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO
ThermoGenesis Holdings, Inc. Stock $thmo