10-Q Filing

CELCUITY INC. CIK: 1603454 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031433`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
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 83 Stockholders Equity 45

Balance Sheet 72 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`	$57.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.29M	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
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$349.15K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Payroll tax receivable	`PayrollTaxReceivable`	$298.76K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Payroll tax receivable	`PayrollTaxReceivable`	$260.93K	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`	$6.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$85.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$312.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$302.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$295.54K	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`	$65.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.92K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.85K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$189.86K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$194.64K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$802.89K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.65M	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`	$107.83K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.77K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$15.01M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$14.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.77M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 and 25,000,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; 14,942,958 and 14,918,887 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.92K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 and 25,000,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; 14,942,958 and 14,918,887 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$14.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$61.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$11.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$74.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$43.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$53.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$68.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$35.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$27.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$65.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$85.91M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$20.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$639.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$824.28K	USD	3 Qtrs
Interest expense	`InterestExpense`	$433.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$537.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$287.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.80K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.61K	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-263.00	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-427.46K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-816.74K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-250.17K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.85M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.89M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.79M	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-1.78	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs and discount	`DebtInstrumentUnamortizedDiscountCurrent`	$652.06K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Depreciation	`Depreciation`	$240.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$161.98K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$699.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	3 Qtrs
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`	$284.18K	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$311.76K	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$196.35K	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-2.79K	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-7.68K	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$-263.00	USD	3 Qtrs
Payroll tax receivable	`IncreaseDecreaseInPayrollTaxReceivable`	$-37.84K	USD	3 Qtrs
Payroll tax receivable	`IncreaseDecreaseInPayrollTaxReceivable`	$166.31K	USD	3 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$120.31K	USD	3 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$105.24K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.19M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.96K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.72K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.46K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.72K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$11.26K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$41.96K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$24.23K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$25.82K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$80.54K	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	-	USD	3 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$78.53M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	$14.35M	USD	3 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.46K	USD	3 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	-	USD	3 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	$38.96K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$3.87K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$318.90K	USD	3 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$4.38K	USD	3 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$4.35K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.99M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.97K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$78.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.80M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$832.16K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$454.57K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$104.82K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	-	USD	3 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	-	USD	3 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$11.23K	USD	3 Qtrs
Deferred financing costs and offering and registration statement costs included in accrued expenses	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccruedExpenses`	-	USD	3 Qtrs
Deferred financing costs and offering and registration statement costs included in accrued expenses	`DeferredFinancingCostsAndOfferingAndRegistrationStatementCostsIncludedInAccruedExpenses`	$205.00K	USD	3 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`StockIssued1`	$964.84K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$61.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$74.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$53.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$68.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$540.32K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$699.92K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$449.10K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$756.27K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.22M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28K	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`	$9.54K	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
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
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 upon closing of follow-on offering, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueOther`	$52.76M	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`	$11.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$74.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$53.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$68.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$27.03M	USD	Point-in-time

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