10-Q Filing

CELCUITY INC. CIK: 1603454 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040434`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 42

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`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`	$24.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.12M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.06M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.12M	shares	Point-in-time
Investments	`ShortTermInvestments`	$144.02M	USD	Point-in-time
Investments	`ShortTermInvestments`	$108.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$7.77M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$6.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	65.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.29K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$449.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.67M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$246.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Total Assets	`Assets`	$142.38M	USD	Point-in-time
Total Assets	`Assets`	$175.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.45K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$191.75K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$188.10K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.93K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.00K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$34.98M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$36.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.93M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 1,060,873 and 1,120,873 shares issued and outstanding as of September 30, 2023 and December 31, 2022	`PreferredStockValue`	$1.12K	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 1,060,873 and 1,120,873 shares issued and outstanding as of September 30, 2023 and December 31, 2022	`PreferredStockValue`	$1.06K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 22,369,393 and 21,667,250 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$22.37K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized as of September 30, 2023 and December 31, 2022, respectively; 22,369,393 and 21,667,250 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$21.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$230.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$61.54M	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`	$92.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$110.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$43.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$123.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$175.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$142.38M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$42.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$537.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$287.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-250.17K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$493.50K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.93M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.89M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.79M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.40M	USD	1 Quarter
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`	$-10.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.95	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.95	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.94M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Depreciation	`Depreciation`	$114.82K	USD	3 Qtrs
Depreciation	`Depreciation`	$161.98K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$284.18K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$177.94K	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$311.76K	USD	3 Qtrs
Payment-in-Kind interest	`PaidInKindInterest`	$1.35M	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$3.17K	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-2.79K	USD	3 Qtrs
Change in accrued interest income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$439.33K	USD	3 Qtrs
Change in accrued interest income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.82M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.53M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.28M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$221.05M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$184.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.94K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.72K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.72K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.21M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$285.56K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$24.23K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$102.64K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$80.54K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$128.30K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$318.90K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.72K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.46K	USD	3 Qtrs
Payments for finance leases	`FinanceLeasePrincipalPayments`	$4.38K	USD	3 Qtrs
Payments for finance leases	`FinanceLeasePrincipalPayments`	$2.45K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.74K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.97K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.76M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$832.16K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.41M	USD	3 Qtrs
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$13.87K	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	`OfferingAndRegistrationStatementCostsIncludedInAccruedExpenses`	$205.00K	USD	3 Qtrs
Deferred financing costs and offering and registration statement costs included in accrued expenses	`OfferingAndRegistrationStatementCostsIncludedInAccruedExpenses`	-	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$104.82K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$12.96K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$61.54M	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`	$92.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$110.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$43.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$123.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$133.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$756.27K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	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`	$60.00K	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`	$127.92K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.64K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.28K	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance costs associated with private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$80.54K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$102.64K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$61.54M	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`	$92.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$110.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$43.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$123.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$133.77M	USD	Point-in-time

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