10-Q Filing

CELCUITY INC. CIK: 1603454 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-027618`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 56 Cash Flow Statement 75 Stockholders Equity 51

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Payroll tax receivable	`OtherReceivablesNetCurrent`	$356.31K	USD	Point-in-time
Payroll tax receivable	`OtherReceivablesNetCurrent`	$190.00K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$317.04K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$437.35K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$365.53K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$558.88K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$230.91K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$289.59K	USD	Point-in-time
Total Assets	`Assets`	$12.96M	USD	Point-in-time
Total Assets	`Assets`	$91.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.38K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.84K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.81K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$190.46K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$774.61K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$879.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.92K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.30K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.86K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.92K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$14.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized; 14,905,898 and 10,299,822 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$10.30K	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized; 14,905,898 and 10,299,822 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$14.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$19.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$74.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$35.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$15.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$91.84M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$5.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$639.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$517.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$433.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00	USD	1 Quarter
Interest expense	`InterestExpense`	$824.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.64K	USD	3 Qtrs
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	1 Quarter
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	$263.00	USD	3 Qtrs
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	1 Quarter
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.78K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-427.46K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-816.74K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.55K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.47M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.85M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.78	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.27M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.87M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.26M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.88M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Proceeds from debt discount	`DebtInstrumentUnamortizedDiscountCurrent`	$652.06K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Depreciation	`Depreciation`	$287.70K	USD	3 Qtrs
Depreciation	`Depreciation`	$240.21K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$449.10K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$699.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$448.95K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	3 Qtrs
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	1 Quarter
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	-	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.36K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
PIK interest	`PaymentInKindInterest`	-	USD	3 Qtrs
PIK interest	`PaymentInKindInterest`	$196.35K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-263.00	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Payroll tax receivable	`IncreaseDecreaseInOtherReceivables`	$166.31K	USD	3 Qtrs
Payroll tax receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.31K	USD	3 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.66K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$172.55K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$105.24K	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-7.68K	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-18.53K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.19M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.49K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.96K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.49K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.46K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$11.26K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$41.96K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$23.90K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$25.82K	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$78.53M	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	-	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	$14.35M	USD	3 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	$38.96K	USD	3 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	$154.14K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$3.87K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$98.40K	USD	3 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$4.32K	USD	3 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$4.35K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.32K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$78.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.04M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.74M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.74M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	-	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$7.71K	USD	3 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`IssuanceOfCommonStockWarrantsAndFinalFeeRecognizedAsDiscountToNotePayable`	$964.84K	USD	3 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`IssuanceOfCommonStockWarrantsAndFinalFeeRecognizedAsDiscountToNotePayable`	-	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$74.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.86M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$449.10K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$699.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$448.95K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$540.32K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$464.65K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$448.95K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$423.19K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$699.92K	USD	1 Quarter
Employee stock purchases	`EmployeeStockPurchases`	$23.90K	USD	1 Quarter
Employee stock purchases	`EmployeeStockPurchases`	$25.82K	USD	1 Quarter
Exercise of common stock warrants	`ExerciseOfCommonStockWarrants`	$11.26K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.86K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.10K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common stock warrants, note payable	`IssuanceOfCommonStockWarrantsNotePayable`	$289.84K	USD	1 Quarter
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	3 Qtrs
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	1 Quarter
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	-	USD	3 Qtrs
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueOther`	$52.76M	USD	1 Quarter
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueOther`	$25.77M	USD	1 Quarter
Issuance of common stock in an at-the-market (ATM) offering	`StockIssuedDuringPeriodValueNewIssues`	$154.14K	USD	1 Quarter
Issuance of common stock in an at-the-market (ATM) offering	`StockIssuedDuringPeriodValueNewIssues`	$38.96K	USD	1 Quarter
Issuance costs associated with ATM offering	`IssuanceCostsAssociatedWithAtmOffering`	$-52.11K	USD	1 Quarter
Issuance costs associated with ATM offering	`IssuanceCostsAssociatedWithAtmOffering`	$-75.03K	USD	1 Quarter
Issuance costs associated with ATM offering	`IssuanceCostsAssociatedWithAtmOffering`	$-3.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$13.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$74.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.86M	USD	Point-in-time

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