10-Q Filing

CELCUITY INC. CIK: 1603454 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-012489`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	celc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 43

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Investments	`ShortTermInvestments`	$8.95M	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
Investments	`ShortTermInvestments`	$4.18M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$22.01K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$28.74K	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$28.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.25M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$269.94K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$109.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$813.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$897.11K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$235.92K	USD	Point-in-time
Total assets	`Assets`	$21.74M	USD	Point-in-time
Total assets	`Assets`	$26.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.18K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.73K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.76K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$164.66K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$543.49K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$536.79K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$662.33K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.88K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.55K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.84K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.21K	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized as of September 30, 2019 and December 31, 2018; 0 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized as of September 30, 2019 and December 31, 2018; 0 shares issued and outstanding as of September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 10,248,590 and 10,186,382 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$10.25K	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized as of September 30, 2019 and December 31, 2018; 10,248,590 and 10,186,382 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$10.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.74M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$4.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$376.80K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$379.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.00	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$325.88K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$357.32K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$107.10K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$107.06K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$357.20K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$325.82K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$104.73K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.66M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.22M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.24M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.13M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.11M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.94M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.94M	USD	Point-in-time
Property and equipment included in accounts payable	`LiabilitiesAssumed1`	$750.00	USD	3 Qtrs
Depreciation	`Depreciation`	$245.69K	USD	3 Qtrs
Property and equipment included in accounts payable	`LiabilitiesAssumed1`	$101.15K	USD	3 Qtrs
Depreciation	`Depreciation`	$152.51K	USD	3 Qtrs
Property and equipment funded by capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Property and equipment funded by capital lease	`CapitalLeaseObligationsIncurred`	$28.93K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$680.13K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$913.04K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$300.28K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$303.24K	USD	1 Quarter
Non-cash interest income, net of cash received	`OtherNoncashIncomeExpense`	$17.69K	USD	3 Qtrs
Leasehold improvements funded by landlord and related deferred rent included in accrued expenses	`LeaseholdImprovementsFundedByLandlordAndRelatedDeferredRentIncludedInAccruedExpenses`	-	USD	3 Qtrs
Leasehold improvements funded by landlord and related deferred rent included in accrued expenses	`LeaseholdImprovementsFundedByLandlordAndRelatedDeferredRentIncludedInAccruedExpenses`	$75.00K	USD	3 Qtrs
Non-cash interest income, net of cash received	`OtherNoncashIncomeExpense`	$-29.08K	USD	3 Qtrs
Registration statement costs included in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$13.18K	USD	3 Qtrs
Registration statement costs included in accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-144.74K	USD	3 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.90K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.56K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.57K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$196.06K	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	-	USD	3 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-17.81K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.56M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.23M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$4.75M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfOtherInvestments`	$9.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.43K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$352.49K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.39M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.43M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$183.76K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$174.96K	USD	3 Qtrs
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$58.06K	USD	3 Qtrs
Proceeds from employee stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$79.80K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$1.30K	USD	3 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$14.20K	USD	3 Qtrs
Payments for capital leases	`PaymentsForCapitalLeases`	$1.90K	USD	3 Qtrs
Payments for capital leases	`PaymentsForCapitalLeases`	$4.29K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.43K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.46K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$324.99K	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.94M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.86M	USD	Point-in-time
Exercise of common stock warrants	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$183.76K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$218.91K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$151.35K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$220.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$157.01K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$125.63K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$120.99K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$179.47K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$63.65K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$66.61K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$794.46K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$84.33K	USD	1 Quarter
Non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$124.94K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	$174.96K	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`	-	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$79.80K	USD	1 Quarter
Employee stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$58.06K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.66M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.86M	USD	Point-in-time

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