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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,000,000 $ 4,177,000
Accounts receivable, net of allowance for credit losses of $4,000 ($149,000 at December 31, 2022) 949,000 1,865,000
Inventories 1,406,000 3,334,000
Prepaid expenses and other current assets 825,000 1,508,000
Total current assets 5,180,000 10,884,000
Inventories, non-current 0 1,003,000
Equipment and leasehold improvements, net 2,586,000 1,254,000
Goodwill   781,000
Intangible assets, net   1,286,000
Other assets 256,000 256,000
Total assets 11,232,000 19,386,000
Current liabilities:    
Accounts payable 948,000 820,000
Accrued payroll and related expenses 376,000 399,000
Deferred revenue – short-term 670,000 782,000
Convertible promissory note – related party 7,278,000  
Interest payable – related party 634,000 1,492,000
Convertible promissory note, net 378,000 962,000
Other current liabilities 1,478,000 1,277,000
Total current liabilities 11,762,000 11,509,000
Deferred revenue – long-term 127,000 911,000
Other noncurrent liabilities 27,000 17,000
Total liabilities 14,816,000 16,063,000
Commitments and Contingencies  
Stockholders’ equity:    
Common stock, $0.001 par value; 350,000,000 shares authorized; 3,617,886 issued and outstanding (1,037,138 at December 31, 2022) 4,000 1,000
Additional paid in capital 282,383,000 270,377,000
Accumulated deficit (284,168,000) (266,193,000)
Accumulated other comprehensive loss 114,000 111,000
Total ThermoGenesis Holdings, Inc. stockholders’ equity (1,667,000) 4,296,000
Noncontrolling interests (1,917,000) (973,000)
Total equity / (deficit) (3,584,000) 3,323,000
Total liabilities and equity / (deficit) 11,232,000 19,386,000
Nonrelated Party [Member]    
Current assets:    
Right-of-use operating lease assets, net 122,000 372,000
Current liabilities:    
Operating lease obligations – long-term 0 131,000
Lease Agreement with Z3 Investment LLC [Member]    
Current assets:    
Right-of-use operating lease assets, net 3,088,000 $ 3,550,000
Current liabilities:    
Operating lease obligations – long-term $ 2,900,000