10-Q Filing

CELCUITY INC. CIK: 1603454 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019974`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 56 Cash Flow Statement 126 Stockholders Equity 36

Balance Sheet 120 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, 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
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`	854,134.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	854,134.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	505,277.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	505,277.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	505,277.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	505,277.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$149.92M	USD	Point-in-time
Investments	`ShortTermInvestments`	$149.92M	USD	Point-in-time
Investments	`ShortTermInvestments`	$146.45M	USD	Point-in-time
Investments	`ShortTermInvestments`	$146.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	854,134.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	854,134.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$190.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.52M	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`	25.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$306.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$306.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.51M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.02K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.02K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$351.91K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$351.91K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.77M	shares	Point-in-time
Total Assets	`Assets`	$188.18M	USD	Point-in-time
Total Assets	`Assets`	$188.18M	USD	Point-in-time
Total Assets	`Assets`	$191.22M	USD	Point-in-time
Total Assets	`Assets`	$191.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$184.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$184.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$181.88K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$181.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.08K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$182.08K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.92K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.92K	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.04M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.04M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.57M	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$37.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.44M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	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; 505,277 and 854,134 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$854.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 505,277 and 854,134 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$854.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 505,277 and 854,134 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$505.00	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 505,277 and 854,134 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$505.00	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 30,773,895 and 25,506,012 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.51K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 30,773,895 and 25,506,012 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$25.51K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 30,773,895 and 25,506,012 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.77K	USD	Point-in-time
Common stock, $0.001 par value: 65,000,000 shares authorized; 30,773,895 and 25,506,012 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$30.77K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$123.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$123.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$133.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$139.77M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$188.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$188.18M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.22M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$20.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$881.38K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$881.38K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$609.12K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$609.12K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.94M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.94M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.61M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.61M	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.68M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.68M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Depreciation	`Depreciation`	$43.94K	USD	1 Quarter
Depreciation	`Depreciation`	$43.94K	USD	1 Quarter
Depreciation	`Depreciation`	$29.56K	USD	1 Quarter
Depreciation	`Depreciation`	$29.56K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$57.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$57.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$65.31K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$65.31K	USD	1 Quarter
PIK interest	`PaidInKindInterest`	$438.18K	USD	1 Quarter
PIK interest	`PaidInKindInterest`	$438.18K	USD	1 Quarter
PIK interest	`PaidInKindInterest`	$465.51K	USD	1 Quarter
PIK interest	`PaidInKindInterest`	$465.51K	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseNet`	$1.20K	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseNet`	$1.20K	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseNet`	$438.00	USD	1 Quarter
Non-cash operating lease, net	`NoncashOperatingLeaseNet`	$438.00	USD	1 Quarter
Change in accrued interest income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$153.84K	USD	1 Quarter
Change in accrued interest income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$153.84K	USD	1 Quarter
Change in accrued interest income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.70M	USD	1 Quarter
Change in accrued interest income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$1.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.81K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.81K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-268.85K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-268.85K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.99K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$237.99K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.54K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.54K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.07M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.87M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.87M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.13M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.13M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$121.44M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$121.44M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$125.06M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$125.06M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$25.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.68K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.68K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.54M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.54M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.87M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.87M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.01M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.01M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.00M	USD	Point-in-time
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$14.00M	USD	Point-in-time
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$131.09K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$131.09K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$127.92K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$127.92K	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$56.41K	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$56.41K	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$55.79K	USD	1 Quarter
Payments for secondary registration statement costs	`PaymentsForSecondaryRegistrationStatementCosts`	$55.79K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.72K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.72K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments for finance leases	`FinanceLeasePrincipalPayments`	$1.47K	USD	1 Quarter
Payments for finance leases	`FinanceLeasePrincipalPayments`	$1.47K	USD	1 Quarter
Payments for finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments for finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.95K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.95K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.08M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$551.97K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$551.97K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.07M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.07M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.64M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.64M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$869.89K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$869.89K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$746.82K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$746.82K	USD	1 Quarter
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$2.40K	USD	1 Quarter
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$2.40K	USD	1 Quarter
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$13.32K	USD	1 Quarter
Offering and registration statement costs included in accounts payable	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayable`	$13.32K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$18.70K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$18.70K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	-	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	-	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	$12.04K	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	$12.04K	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	-	USD	1 Quarter
Property and equipment included in accrued expenses	`PropertyAndEquipmentIncludedInAccruedExpenses`	-	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	$108.21K	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	$108.21K	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	-	USD	1 Quarter
Exercise of stock options pending receipt of cash proceeds	`ExerciseOfStockOptionsPendingReceiptOfCashProceeds`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.33M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.27M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$14.01M	USD	1 Quarter
Exercise of common stock warrants, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$14.01M	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`	$127.92K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.30K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.30K	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
Conversion of preferred to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Issuance costs associated with private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsIssuanceWithPrivatePlacementOffering`	$7.49K	USD	1 Quarter
Issuance costs associated with private placement offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsIssuanceWithPrivatePlacementOffering`	$7.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.77M	USD	Point-in-time

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