10-Q Filing

CELCUITY INC. CIK: 1603454 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-038618`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	celc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 46 Cash Flow Statement 71 Stockholders Equity 31

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.92M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$8.95M	USD	Point-in-time
Investments	`ShortTermInvestments`	$7.20M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$28.74K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$28.74K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$269.94K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.22M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$185.53K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.35M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.22M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$813.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$275.48K	USD	Point-in-time
Total Assets	`Assets`	$26.03M	USD	Point-in-time
Total Assets	`Assets`	$23.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.22K	USD	Point-in-time
Capital lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.73K	USD	Point-in-time
Capital lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.75K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$181.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$557.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$536.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$885.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$662.33K	USD	Point-in-time
Capital lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.88K	USD	Point-in-time
Capital lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$17.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.49K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$682.21K	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized as of June 30, 2019 and December 31, 2018; 0 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized as of June 30, 2019 and December 31, 2018; 0 shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized as of June 30, 2019 and December 31, 2018; 10,220,316 and 10,186,382 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$10.22K	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized as of June 30, 2019 and December 31, 2018; 10,220,316 and 10,186,382 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$10.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$23.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$22.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$28.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$31.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$23.44M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$371.99K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$755.53K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$913.29K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$382.65K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$250.22K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$112.72K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$221.08K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$121.54K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$112.72K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$221.08K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$250.14K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.78M	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.21M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.21M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.11M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.10M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.92M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.78M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$50.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.92M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.94M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Depreciation	`Depreciation`	$89.70K	USD	2 Qtrs
Depreciation	`Depreciation`	$159.34K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$376.89K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$612.76K	USD	2 Qtrs
Property and equipment included in accounts payable	`LiabilitiesAssumed1`	$64.88K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$276.28K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$192.25K	USD	1 Quarter
Property and equipment included in accounts payable	`LiabilitiesAssumed1`	$2.00K	USD	2 Qtrs
Non-cash interest income, net of cash received	`OtherNoncashIncomeExpense`	$-11.00K	USD	2 Qtrs
Non-cash interest income, net of cash received	`OtherNoncashIncomeExpense`	$-2.71K	USD	2 Qtrs
Property and equipment funded by capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Property and equipment funded by capital lease	`CapitalLeaseObligationsIncurred`	$28.93K	USD	2 Qtrs
Leasehold improvements funded by landlord and related deferred rent included in accrued expenses	`LeaseholdImprovementsFundedByLandlordAndRelatedDeferredRentIncludedInAccruedExpenses`	$75.00K	USD	2 Qtrs
Leasehold improvements funded by landlord and related deferred rent included in accrued expenses	`LeaseholdImprovementsFundedByLandlordAndRelatedDeferredRentIncludedInAccruedExpenses`	-	USD	2 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.41K	USD	2 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.71K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.60K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$226.64K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$84.28K	USD	2 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	-	USD	2 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-11.54K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.23M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$1.75M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$6.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.83K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$372.28K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.56M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$183.76K	USD	2 Qtrs
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$174.96K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$58.06K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$79.80K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$1.30K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	-	USD	2 Qtrs
Payments for capital leases	`PaymentsForCapitalLeases`	-	USD	2 Qtrs
Payments for capital leases	`PaymentsForCapitalLeases`	$2.86K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.56K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$228.86K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$532.99K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.03M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.92M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.92M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$23.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.39M	USD	Point-in-time
Exercise of common stock warrants	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$183.76K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$157.01K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$151.35K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$120.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$125.63K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$124.94K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$179.47K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$66.61K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$63.65K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.96K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.80K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$23.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.39M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.