10-Q Filing

CELCUITY INC. CIK: 1603454 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022400`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 54 Cash Flow Statement 75 Stockholders Equity 34

Balance Sheet 68 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`	$66.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.29M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	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
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`	$22.14K	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$332.82K	USD	Point-in-time
Payroll tax receivable	`OtherReceivablesNetCurrent`	$95.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Payroll tax receivable	`OtherReceivablesNetCurrent`	$298.76K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$722.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.94M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$4.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$85.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$312.44K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.73K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$241.90K	USD	Point-in-time
Total Assets	`Assets`	$85.91M	USD	Point-in-time
Total Assets	`Assets`	$72.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.38K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.85K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$156.77K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$189.86K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$802.89K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.45K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.77K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$14.63M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$15.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$19.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.20M	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 30,000,000 and 25,000,000 shares authorized as of June 30, 2022 and December 31, 2021, respectively; 14,941,334 and 14,918,887 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.94K	USD	Point-in-time
Common stock, $0.001 par value: 30,000,000 and 25,000,000 shares authorized as of June 30, 2022 and December 31, 2021, respectively; 14,941,334 and 14,918,887 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$61.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$35.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$53.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$68.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$72.35M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$85.91M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$15.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$573.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$391.21K	USD	2 Qtrs
Interest expense	`InterestExpense`	$890.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$391.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$455.44K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$95.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.81K	USD	2 Qtrs
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	1 Quarter
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	1 Quarter
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	$263.00	USD	2 Qtrs
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-786.64K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-389.28K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-359.80K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-389.38K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.89M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.03M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.96M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.82M	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	14.92M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	11.85M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountCurrent`	$652.06K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Depreciation	`Depreciation`	$108.44K	USD	2 Qtrs
Depreciation	`Depreciation`	$176.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$989.41K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$540.32K	USD	1 Quarter
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	-	USD	2 Qtrs
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$179.54K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$81.57K	USD	2 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$93.40K	USD	2 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$206.00K	USD	2 Qtrs
Loss on sale of fixed assets	`LossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on sale of fixed assets	`LossOnDispositionOfAssets`	$263.00	USD	2 Qtrs
Payroll tax receivable	`IncreaseDecreaseInPayrollTaxReceivables`	-	USD	2 Qtrs
Payroll tax receivable	`IncreaseDecreaseInPayrollTaxReceivables`	$-203.46K	USD	2 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.50K	USD	2 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.02K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$705.14K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-124.94K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$875.41K	USD	2 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-6.55K	USD	2 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-1.69K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.62K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.62K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.40K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$11.26K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$16.96K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$36.86K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$80.54K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$25.82K	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$25.77M	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	-	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	$14.35M	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	-	USD	2 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	$38.96K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$213.38K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$29.07K	USD	2 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$2.90K	USD	2 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$2.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$30.00M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$504.91K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$216.24K	USD	2 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$100.42K	USD	2 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$96.11K	USD	2 Qtrs
Offering and registration statement costs included in accrued expenses	`OfferingAndRegistrationStatementCostsIncludedInAccruedExpenses`	-	USD	2 Qtrs
Offering and registration statement costs included in accrued expenses	`OfferingAndRegistrationStatementCostsIncludedInAccruedExpenses`	$5.00K	USD	2 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`StockIssued1`	$964.84K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$61.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$68.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.70M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$449.10K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$540.32K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$756.27K	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`	-	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.41K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$80.54K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.82K	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$11.26K	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`	$38.96K	USD	1 Quarter
Issuance costs associated with ATM offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.87K	USD	1 Quarter
Issuance of common stock warrants, note payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$289.84K	USD	1 Quarter
Issuance of common stock, licensing agreement	`StockIssuedDuringPeriodValueIssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$61.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$68.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.70M	USD	Point-in-time

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