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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,903,000 $ 7,280,000
Accounts receivable, net of allowance for doubtful accounts of $149,000 ($156,000 at December 31, 2021) 2,056,000 733,000
Inventories 4,912,000 5,373,000
Prepaid expenses and other current assets 612,000 1,578,000
Total current assets 11,483,000 14,964,000
Inventories non-current, net 930,000 1,709,000
Equipment and leasehold improvements, net 1,271,000 1,261,000
Right-of-use operating lease assets, net 426,000 571,000
Goodwill 781,000 781,000
Other intangible assets, net 1,294,000 1,318,000
Other assets 255,000 48,000
Total assets 20,093,000 20,652,000
Current liabilities:    
Accounts payable 1,007,000 1,280,000
Accrued payroll and related expenses 493,000 348,000
Deferred revenue – short-term 841,000 719,000
Convertible promissory note – related party 5,133,000  
Interest payable – related party 1,099,000 2,231,000
Convertible promissory note, net 1,000,000 813,000
Other current liabilities 1,395,000 957,000
Total current liabilities 10,968,000 6,348,000
Convertible promissory note – related party, net   9,245,000
Operating lease obligations – long-term 205,000 398,000
Deferred revenue – long-term 1,014,000 1,244,000
Other noncurrent liabilities 18,000 20,000
Total liabilities 15,827,000 17,255,000
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value; 350,000,000 shares authorized; 31,321,362 issued and outstanding (11,911,784 at December 31, 2021) 31,000 12,000
Additional paid in capital 267,731,000 268,447,000
Accumulated deficit (262,761,000) (264,662,000)
Accumulated other comprehensive loss 98,000 31,000
Total ThermoGenesis Holdings, Inc. stockholders’ equity 5,099,000 3,828,000
Noncontrolling interests (833,000) (431,000)
Total equity 4,266,000 3,397,000
Total liabilities and equity 20,093,000 $ 20,652,000
Lease Agreement with Z3 Investment LLC [Member]    
Current assets:    
Right-of-use operating lease assets, net 3,653,000  
Current liabilities:    
Operating lease obligations – long-term $ 3,622,000