Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Amendment Flag
Current Fiscal Year End Date
Entity Small Business
Entity Shell Company
Entity Emerging Growth Company
Entity Current Reporting Status
Document Period End Date
Entity Filer Category
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Common Stock Shares Outstanding
Document Quarterly Report
Document Transition Report
Entity File Number
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Address Address Line 1
Entity Address Address Line 2
Entity Address City Or Town
Entity Address Country
Entity Address Postal Zip Code
City Area Code
Local Phone Number
Entity Interactive Data Current
CONDENSED CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement [Line Items]
Class of Stock [Axis]
Series C Preferred Stock [Member]
Series C1 Convertible Preferred Stock [Member]
Series C2 Preferred Stock [Member]
Series D Preferred Stock [Member]
Series F Preferred Stock [Member]
Series F-2 Preferred Stock [Member]
Series E Preferred Stock [Member]
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $4 at June 30, 2026 and December 31, 2025
Inventory, net of reserves of $818 at June 30, 2026 and December 31, 2025
Other current assets
Total current assets
[Assets, Current]
Non-Current Assets:
Property and equipment, net
Operating lease right-of-use asset, net of amortization
Other assets
Total non-current assets
[Assets, Noncurrent]
TOTAL ASSETS
[Assets]
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current Liabilities:
Accounts Payable
Accounts payable, related parties
Accrued liabilities
Deferred compensation conversion liability, at fair value
Deferred revenue
Current portion of lease liability
Current portion of long-term debt, related parties
Short-term notes payable
Short-term convertible notes, net of discounts
Short-term convertible debt in default
Derivative liability at fair value
Total current liabilities
[Liabilities, Current]
Long-Term Liabilities
Long-term lease liability
Long-term notes payable
Long-term debt, related parties
Total long-term liabilities
[Liabilities, Noncurrent]
Total liabilities
[Liabilities]
COMMITMENTS AND CONTINGENCIES (Note 6)
STOCKHOLDERS' DEFICIT:
Common stock, $.001 par value; 500,000 shares authorized, 96,537 and 86,154 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
Additional paid-in capital
Treasury stock at cost
[Treasury Stock, Common, Value]
Accumulated deficit
Total stockholders' deficit
[Equity, Attributable to Parent]
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT
[Liabilities and Equity]
Preferred stock, value
Allowance for credit losses
Inventory valuation reserve
Common stock, par value
Common stock, authorized
Common stock, issued
Common stock, outstanding
Preferred stock, par value
Preferred stock, authorized
Preferred stock, issued
Preferred stock, outstanding
Preferred stock, liquidation preference
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
Sales - devices and disposables
Cost of goods sold
Gross profit
[Gross Profit]
Operating expenses:
Research and development
Sales and marketing
General and administrative
Gain on remeasurement of deferred compensation conversion liability
[Liability for Future Policy Benefit, Remeasurement Gain (Loss)]
Total operating expenses
[Operating Expenses]
Loss from operations
[Operating Income (Loss)]
Other income (expenses):
Interest expense
[Interest Expense, Operating and Nonoperating]
Inducement charge for warrants issued
[Inducement charge for warrants issued]
Change in fair value of derivative liability
Gain from forgiveness of debt
Loss on extinguishment of debt
Other income
Total other income (expense)
[Other Nonoperating Income (Expense)]
Loss before income taxes
[Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest]
Provision for income taxes
Net loss
[Net Income (Loss) Attributable to Parent]
Deemed dividend for warrant exchanges
[Deemed dividend for warrant exchanges]
Preferred stock dividends adjustment
[Preferred Stock Dividends and Other Adjustments]
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
[Net Income (Loss) Available to Common Stockholders, Basic]
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
Basic
Diluted
Weighted average shares outstanding
Basic
[Weighted Average Number of Shares Outstanding, Basic]
Diluted
[Weighted Average Number of Shares Outstanding, Diluted]
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT (unaudited)
Equity Components [Axis]
Preferred Stock Series F
Preferred Stock Series F2
Common Stock
Additional Paid-In Capital
Preferred Stock Series C
Preferred Stock Series C1
Preferred Stock Series C2
Treasury Stock
Preferred Stock Series D
Accumulated Deficit
Preferred Stock Series E
Balance, shares
[Shares, Issued]
Balance, amount
Issuance of common stock and warrants in private placement offering, shares
Issuance of common stock and warrants in private placement offering, amount
Issuance of common stock for payment of Series D preferred dividends, shares
Issuance of common stock for payment of Series D preferred dividends, amount
Issuance of common stock for payment of Series E preferred dividends, shares
Issuance of common stock for payment of Series E preferred dividends, amount
Issuance of common stock for payment of Series F Preferred dividends, shares
Issuance of common stock for payment of Series F Preferred dividends, amount
Issuance of common stock for payment of Series F-2 Preferred dividends, shares
Issuance of common stock for payment of Series F-2 Preferred dividends, amount
Conversion of Preferred Stock Series C to common stock, shares
Conversion of Preferred Stock Series C to common stock, amount
Conversion of Preferred Stock Series C1 to common stock, shares
Conversion of Preferred Stock Series C1 to common stock, amount
Conversion of Preferred Stock Series C2 to common stock, shares
Conversion of Preferred Stock Series C2 to common stock, amount
Conversion of Preferred Stock Series D to common stock, shares
Conversion of Preferred Stock Series D to common stock, amount
Conversion of Preferred Stock Series F-2 to common stock, shares
Conversion of Preferred Stock Series F-2 to common stock, amount
Issuance of warrants with debt
Conversion of debt to common stock and warrants, shares
Conversion of debt to common stock and warrants, amount
Stock-based compensation
Accrued preferred dividends
Net Income (Loss)
Conversion of Preferred Series F-2 to common stock, shares
Conversion of Preferred Series F-2 to common stock, amount
Conversion of Preferred Stock Series E to common stock, shares
Conversion of Preferred Stock Series E to common stock, amount
Conversion of Preferred Stock Series F to common stock, shares
Conversion of Preferred Stock Series F to common stock, amount
Exchange and exercise of warrants, shares
Exchange and exercise of warrants, amount
Extension of warrant expiration dates and deemed dividend
Balance, shares
Balance, amount
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense
Depreciation
Amortization of debt issuance costs and discounts
Stock based compensation
Change in fair value of derivatives
Amortization of lease right-of-use-asset
Inducement charge for warrants issued
Gain from forgiveness of debt
Loss on extinguishment of debt
Other non-cash expenses
Change in operating assets and liabilities:
Accounts receivable
[Increase (Decrease) in Accounts Receivable]
Inventory
[Increase (Decrease) in Inventories]
Other current assets
[Increase (Decrease) in Other Current Assets]
Accounts payable and accrued liabilities
Lease liabilities
Deferred revenue
[Increase (Decrease) in Deferred Revenue]
NET CASH USED IN OPERATING ACTIVITIES
[Cash Provided by (Used in) Operating Activity, Including Discontinued Operation]
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from warrant exercises
Proceeds from the issuance of notes payable
Payments made on notes payable
[Repayments of Notes Payable]
Payments made on notes payable issued to related parties
[Repayments of Related Party Debt]
Payments of debt issuance costs
[Payments of Debt Issuance Costs]
Proceeds from issuance of common stock and warrants in private placement offerings
NET CASH PROVIDED BY FINANCING ACTIVITIES
[Cash Provided by (Used in) Financing Activity, Including Discontinued Operation]
NET CHANGE IN CASH AND CASH EQUIVALENTS
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation]
Cash at beginning of period
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:
Cash paid for interest
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:
Dividends on preferred stock
Deemed dividend for warrant exchanges
[Deemed dividend for warrant exchanges 1]
Common stock issued for payment of accrued dividends
Conversion of Preferred Stock Series C to common stock
Conversion of Preferred Stock Series C1 to common stock
Conversion of Preferred Stock Series C2 to common stock
Conversion of Preferred Stock Series D to common stock
Conversion of Preferred Stock Series E to common stock
Conversion of Preferred Stock Series F to common stock
Conversion of Preferred Stock Series F-2 to common stock
Conversion of debt and accrued interest into common stock
Warrants issued with debt
Inception of derivative liability
Insider Trading Arrangements [Line Items]
Rule 10b5-1 Arrangement Adopted [Flag]
Rule 10b5-1 Arrangement Terminated [Flag]
Non Rule 10b5-1 Arrangement Adopted [Flag]
Non Rule 10b5-1 Arrangement Terminated [Flag]
ORGANIZATION BACKGROUND AND BASIS OF PRESENTATION
ORGANIZATION, BACKGROUND, AND BASIS OF PRESENTATION
SIGNIFICANT ACCOUNTING POLICIES
SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
STOCKHOLDERS' DEFICIT
STOCK OPTIONS
STOCK OPTIONS
Share-Based Payment Arrangement [Text Block]
LITIGATION AND CLAIMS
LITIGATION AND CLAIMS
[LITIGATION AND CLAIMS]
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
NOTES PAYABLE
NOTES PAYABLE
Debt Disclosure [Text Block]
CONVERTIBLE DEBT
CONVERTIBLE DEBT
[CONVERTIBLE DEBT]
RELATED PARTY DEBT
RELATED PARTY DEBT
Related Party Transactions Disclosure [Text Block]
INCOME (LOSS) PER SHARE OF COMMON STOCK
INCOME (LOSS) PER SHARE OF COMMON STOCK
Earnings Per Share [Text Block]
FAIR VALUE MEASUREMENTS
FAIR VALUE MEASUREMENTS
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]
SEGMENT REPORTING
SEGMENT REPORTING
Segment Reporting Disclosure [Text Block]
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Use of Estimates
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Standard Updates ("ASUs") Not Yet Adopted
Cash Equivalents
Concentrations of Credit Risk
Inventory Valuation
Property and Equipment
Debt Issuance Costs
Patent Costs (Principally Legal Fees)
Leases
Accrued Liabilities
Revenue Recognition
Contract Balances
Trade Receivables
Research and Development
Income Taxes
Warrants
Stock Based Compensation
Derivatives
Fair Value Measurements
Schedule of inventories
Schedule of property and equipment
Schedule of accrued liabilities
Schedule of company's outstanding warrants to purchase common stock
Schedule of weighted average assumptions to calculate fair value of warrants
Schedule of stock option activity
Schedule of lease right-of-use assets and lease liabilities
Schedule of maturities of operating lease liabilities
Schedule of weighted-average remaining lease term and discount rate
Schedule of notes payable
Schedule of future debt obligation of notes payable
Scheduled of convertible promissory notes outstanding
Schedule of notes payable due to related party
Schedule of future debt obligations for debt owed to related parties
Schedule of computation of basic and diluted net loss per share
Schedule of fair value of liabilities measured at recurring basis
Schedule of derivative financial instruments
Schedule of deferred compensation conversion liability
Related Party Transaction [Axis]
GTHP Turkey
Accumulated deficit
[Accumulated deficit]
Share capital issued
Stockholders' deficits
Working capital deficit
net loss attributable to common stockholders
Proceeds from warrant exercises
Proceeds from issuances of notes payable
Raw materials
Work in process
Finished goods
Inventory reserve
Total inventory
Property Plant And Equipment By Type Axis
Furniture and Fixtures [Member]
Equipment [Member]
Software [Member]
Leasehold Improvements [Member]
Property and equipment, gross
Less accumulated depreciation
[Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment]
Property, equipment and leasehold improvements, net
Compensation
Professional fees
Interest
Vacation
Preferred dividends
Other accrued expenses
Total
Title and Position [Axis]
Consultant [Member]
Inducement charge
Deferred revenue
Net operating loss carryforward expired during period
Net operating loss carry forward
Expense related to stock options
Expense related to warrants shares issued
Class Of Warrant Or Right Axis
Warrant [Member]
Warrants outstanding, beginning balance
[Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number]
Warrants issued
Warrants exchanged
[Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Other]
Warrants expired
[Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations]
Warrants exercised
[Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised]
Warrants outstanding, ending balance
Weighted average exercise price per share, beginning balance
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price]
Weighted average exercise price per share, warrants issued
Weighted average exercise price per share, warrants exchanged
Weighted average exercise price per share, warrants expired
Weighted average exercise price per share, warrants exercised
Weighted average exercise price per share, ending balance
Plan Name [Axis]
Black-Scholes option Pricing Model [Member]
Expected term (years)
Volatility
Risk-free interest rate
Dividend yield
Debt Instrument [Axis]
Series C Convertible Preferred Shares
Series C1 Convertible Preferred Shares [Member]
Exchange and Deferred Compensation Agreement
Warrants Issued in Connection with Promissory Note [Member]
Chief Executive Officer [Member]
Series D Preferred Shares [Member]
Series F Preferred Shares [Member]
Common stocks [Member]
March Purchase Agreement [Member]
Preferred Stocks [Member]
Series E Preferred Shares [Member]
Series F-2 Convertible Preferred Shares [Member]
Series G Convertible Preferred Stock [Member]
Debt Conversion and Warrant Issuance [Member]
Number of warrants outstanding
Description of warrant exchange transactions
Expected term
Number of warrants exchanged
Common stock, shares issued
Proceeds from issuance of common stock
Warrants shares outstanding
Incremental fair value recognized as deemed dividend
Warrant to purchase shares of common stock issued
Volatility
[Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate]
Estimated fair value per warrant
Total fair value per warrant
Stock-based compensation expense
Cash payments
Risk-free interest rate
Inducement charges
Common stock, authorized
[Common Unit, Authorized]
Common stock, issued
[Common Unit, Issued]
Dividend yield
Common stock, outstanding
[Common Unit, Outstanding]
Loss on extinguishment of debt
Issuances of common stock
Accrued interest
Warrant issued
Warrant issued to third parties
Convertible notes payable issued
Preferred stock, par value
[Preferred Stock, No Par Value]
Preferred stock, authorized
[Preferred Units, Authorized]
Preferred stock shares designated
Convertible preferred shares conversion
Preferred stock shares designated
[Preferred stock shares designated]
Conversion price per share
Unpaid accrued dividends
Cumulative dividend rate
Gross proceeds
Stock price
Exercised price
Purchase price per unit
Preferred stock, issued
Convertible shares of common stocks
Preferred stock shares outstanding
Preferred stock, par value
Stated value of preference share
Shares issued for payment of accured stock dividend
Common stock shares issued for payment accured dividend
Accrued dividends
Preferred stock stated value
Cumulative dividends, per annum
Cumulative dividends, per annum
[Preferred Stock, Dividend Rate, Percentage]
Common stock, par value
Common stock shares issued upon conversion of convertible preferred stock
Issuance of common stock for conversion of series F convertible preferred stock
Convertible preferred stock shares
Accrued dividends
[Cumulative Dividends]
Notes Payable
Promissory note
Outstanding at beginning of year
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number]
Options granted
Options forfeited
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period]
Options expired
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period]
Outstanding at ending of year
Number of shares exercisable
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number]
Options outstanding weighted average exercise price, beginning
[Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price]
Options granted weighted average exercise price
Options forfeited weighted average exercise price
Options expired weighted average exercise price
Options outstanding weighted average exercise price, ending
Weighted average exercise price per share exercisable
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price]
Weighted average remaining contractual life
Weighted average remaining contractual life exercisable
Agrregate intrensic value, beginning
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value]
Agrregate intrensic value, ending
Agrregate intrensic value exercisable
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value]
Outside Stock Plan [Member]
Stock Plan [Member]
Expected term (years)
Volatility
Fair value of options granted
Risk-free interest rate
Dividend yield
Unrecognized stock-based compensation expense
Weighted average period
Options granted weighted average exercise price
Number of shares available for issuance
Stock option expense
Exercise price
Options granted
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures]
Stock price
Operating lease right-of-use asset
Operating lease liability
2026 (remaining)
2027
2028
2029
2030
Thereafter
Total future lease payments
Less: discount
[Lessee, Operating Lease, Liability, Undiscounted Excess Amount]
Total lease liabilities
Capitalized Contract Cost [Axis]
Operating lease cost [Member]
Weighted average remaining lease term (years)
Weighted average discount rate
Related and Nonrelated Parties [Axis]
Dr. Faupel's
50 LuViva devices [Member]
35 LuViva devices [Member]
Four LuViva devices [Member]
Consulting Agreement [Member]
Ironstone capital corp and Alan Grujic
Agreement Smi Fund [Member]
Purchase commitment amount receive
Purchased description
Total amount recevie as purchase commitment
Deferred revenue
[Deferred Revenue]
Monthly payment
Expense
Exercise price
Total estimated fair value of the conversion feature
Gain
Number of warrants issued
Operating lease cost
Cash paid for the operating lease liability
Stock price
Warrants to purchase shares
Increase in operating lease liability and ROU asset
Exercise price
Additional warrant to purchase
Exercise price of additional warrants
Conversion price
Deferred compensation
Deferred salary
Increase in officers compensation
Compensation expense
Short-term promissory notes
Deferred compensation note
Insurance policy financing
Debt discount
Total
[Notes Payable]
Less: current portion of notes payable
Total long-term notes payable
2026 (remaining)
[Long-Term Debt, Maturity, Remainder of Fiscal Year]
2027
[Long-Term Debt, Maturity, Year One]
Total
[Long-Term Debt]
Short-Term Debt, Type [Axis]
Short-term Promissory Notes [Member]
Note payable [Member]
Premium Finance Agreement [Member]
Premium Finance Agreement One [Member]
Deferred compensation
[Deferred Compensation Liability, Classified, Noncurrent]
Outstanding principal balance
Exercise price
Unamortized debt discount
Accrued interest
[Deposit Liabilities, Accrued Interest]
Promissory note
Short term note payable
Long term note payable
Warrants to purchase shares of common stock
Debt discount
[Extinguishment of Debt, Amount]
Interest payable
Outstanding principal amount
Monthly payment
[Other Commitment]
Line of credit facility, maximum borrowing capacity
Promissory note maturity date
Accrued interest rate
Convertible Promissory Notes [Member]
Convertible promissory notes
Unamortized debt issuance costs
[Debt Instrument, Unamortized Discount]
Debt Discount
[Debt Discount]
Less: Convertible debt in default
Total convertible promissory notes
Longterm Debt Type Axis
Black Scholes Option[Member]
10% Senior Unsecured Convertible Debenture [Member]
Unaffiliated Third Party [Member]
Diagonal Lending [Member]
Auctus Convertible Note [Member]
Labrys Fund II Convertible Note [Member]
GS Capital Partners, LLC Convertible Note [Member]
Estimated fair value per warrant
Interest rate
Convertible debt
Conversion Price
Inducement charges
[Asset Impairment Charges]
Maturity date
Number of common stock purchase warrants
Debt discount
Amortization payment
Monthly payments
Due date
Monthly payment description
Promissory note issued
Original issue discount
Interest amount
Unsecured promissory note
Converted shares of common stock issued
Net proceeds
Outstanding debt
Gross proceeds from unsecured promissory note
Monthly payments due
Accrued interest
Warrant to purchase
Convertible note principal balance
Notes payable
Discount on convertible note
Change of control premium percentage
Senior secured convertible rate
Default interest rate
Deemed price
Unamortized debt discounts and debt issuance costs
Debt maturity date
Convertible note monthly payments
First convertible note monthly payments
Proceeds from convertible debenture
Long-Term Notes Payable Due to Related Parties [Member]
Executive deferred compensation notes
Contingently convertible promissory note
Total
[Total]
Less: current portion of notes payable due to related parties
Total long-term notes payable due to related parties
Long-Term Debt - Related Parties
Mr. Fowler [Memmber]
2026 (remaining)
2027
Total
Dr. John Imhoff [Member]
Current portion of long-term debt, related parties
[Current portion of long-term debt, related parties]
Long-term debt-related parties
Outstanding principal amount
Converted common stock shares
Deferred payments
Accrued interest on promissory notes
Loss on extinguishment of debt
Description of agreement
Conversion price
Debt interest rate
Issuance of contingently convertible promissory note
Issuance of promissory note for holds cash on hands
Monthly payments due
[Monthly payments due]
Debt maturity date
Net loss attributable to common stockholders
Basic weighted average number of shares outstanding
Net loss per share attributable to common stockholders (basic)
Diluted weighted average number of shares outstanding
Net loss per share attributable to common stockholders (diluted)
Instrument converted into common shares
Fair Value By Fair Value Hierarchy Level Axis
Level 1 [Member]
Level 2 [Member]
Level 3 [Member]
Derivative liability - bifurcated conversion options
Deferred compensation conversion liability
Total short-term liabilities at fair value
Derivative [Member]
Fair value, beginning of period
[Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value]
Inception of derivative liability
[Inception of derivative liability]
Change in fair value of beneficial conversion features
Fair value, end of period
Fair value, beginning of period
Remeasurement gain recognized in operations
Fair value, end of period
Geographical [Axis]
ASU 718 [Member]
Conversion price
Deferred compensation conversion liability, at fair value
[Deferred compensation conversion liability, at fair value]
Subsequent Event Type [Axis]
Vanquish Funding Group Inc. [Member]
Subsequent Event [Member]
Andrew T. Hunter [Member]
GS Capital Partners, LLC [Member]
Premium Finance Agreement [Member]
Original issue discount
[Original issue discount]
Principal amount
Note principal amount
Purchase price
Debt instrument description
Interest rate
Finance for payment of insurance policy premiums
Original issue discount
[Original issue discount 1]
Net proceeds from issuance of debt
Interest rate charge
Interest expense
Monthly installments
Warrant to purchase shares of common stock
Description of conversion price
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value o