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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,176,000 $ 2,000,000
Accounts receivable, net of allowance for credit losses of $4,000 ($4,000 at December 31, 2023) 1,149,000 949,000
Inventories 1,246,000 1,406,000
Prepaid expenses and other current assets 780,000 825,000
Total current assets 4,351,000 5,180,000
Equipment and leasehold improvements, net 2,474,000 2,586,000
Right-of-use operating lease assets, net 50,000 122,000
Other assets 256,000 256,000
Total assets 10,087,000 11,232,000
Accounts payable 988,000 948,000
Accrued payroll and related expenses 398,000 376,000
Deferred revenue – short-term 921,000 670,000
Convertible promissory note – related party 4,206,000 7,278,000
Interest payable – related party 424,000 634,000
Convertible promissory note, net 0 378,000
Other current liabilities 1,367,000 1,478,000
Total current liabilities 8,304,000 11,762,000
Operating lease obligations – related party – long-term 2,720,000 2,900,000
Deferred revenue – long-term 122,000 127,000
Other noncurrent liabilities 28,000 27,000
Total liabilities 11,174,000 14,816,000
Commitments and Contingencies  
Preferred stock, $0.001 par value; 2,000,000 shares authorized, none outstanding 0 0
Common stock, $0.001 par value; 350,000,000 shares authorized; 7,952,780 issued and outstanding (3,617,886 at December 31, 2023) 8,000 4,000
Additional paid in capital 286,877,000 282,383,000
Accumulated deficit (286,024,000) (284,168,000)
Accumulated other comprehensive loss 114,000 114,000
Total ThermoGenesis Holdings, Inc. stockholders’ equity / (deficit) 975,000 (1,667,000)
Noncontrolling interests (2,062,000) (1,917,000)
Total equity / (deficit) (1,087,000) (3,584,000)
Total liabilities and equity 10,087,000 11,232,000
Lease Agreement with Z3 Investment LLC [Member]    
Current assets:    
Right-of-use operating lease assets, net 2,956,000 3,088,000
Operating lease obligations – related party – long-term $ 2,720,000 $ 2,900,000