10-Q Filing

CELCUITY INC. CIK: 1603454 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-008769`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	celc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 54 Cash Flow Statement 68 Stockholders Equity 34

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	USD	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`	$15.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$121.31K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Payroll tax receivable	`OtherReceivablesNetCurrent`	$190.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Payroll tax receivable	`OtherReceivablesNetCurrent`	$190.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$317.04K	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$279.54K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$415.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$558.88K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.77K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$230.91K	USD	Point-in-time
Total Assets	`Assets`	$12.96M	USD	Point-in-time
Total Assets	`Assets`	$42.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$647.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.38K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.81K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.83K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$187.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.68K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$729.67K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$774.61K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Finance lease liabilities non current	`FinanceLeaseLiabilityNoncurrent`	$8.30K	USD	Point-in-time
Finance lease liabilities non current	`FinanceLeaseLiabilityNoncurrent`	$5.38K	USD	Point-in-time
Operating lease liabilities non current	`OperatingLeaseLiabilityNoncurrent`	$60.86K	USD	Point-in-time
Operating lease liabilities non current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, non-current	`LongTermNotesPayable`	$14.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.77M	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized; 12,654,898 and 10,299,822 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$10.30K	USD	Point-in-time
Common stock, $0.001 par value: 25,000,000 shares authorized; 12,654,898 and 10,299,822 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$12.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$11.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$15.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$17.52M	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`	$12.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$42.81M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$15.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$447.71K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$911.11K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$573.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$391.21K	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$391.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$75.83K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80K	USD	1 Quarter
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	$263.00	USD	2 Qtrs
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	1 Quarter
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	2 Qtrs
Loss on sale of fixed assets	`LossOnSaleOfFixedAssets`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-389.28K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.95K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-389.38K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.77K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.03M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.82M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.45M	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefits	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.11	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.61M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.85M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.26M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.26M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Depreciation	`Depreciation`	$191.13K	USD	2 Qtrs
Depreciation	`Depreciation`	$176.60K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$423.19K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$989.41K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$540.32K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$887.84K	USD	2 Qtrs
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	-	USD	2 Qtrs
Issuance of common stock, licensing agreement	`IssuanceOfCommonStockLicensingAgreement`	$5.00M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$81.57K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
PIK interest	`PikInterest`	$93.40K	USD	2 Qtrs
PIK interest	`PikInterest`	-	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$263.00	USD	2 Qtrs
Loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.50K	USD	2 Qtrs
Prepaid assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.95K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.02K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.02K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-124.94K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.19K	USD	2 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-6.55K	USD	2 Qtrs
Non-cash operating lease, net	`IncreaseDecreaseInNonCashOperatingLeaseExpense`	$-28.75K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.59K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.40K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.59K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$11.26K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$36.86K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$23.90K	USD	2 Qtrs
Proceeds from employee stock purchases	`ProceedsFromEmployeeStockPurchases`	$25.82K	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	$25.77M	USD	2 Qtrs
Proceeds from follow-on offering, net of underwriting discounts and offering costs	`ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts`	-	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	$14.35M	USD	2 Qtrs
Proceeds from note payable, net of debt issuance costs and discount of $652,061	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	$154.14K	USD	2 Qtrs
Gross proceeds from an ATM offering	`GrossProceedsFromAnAtmOffering`	$38.96K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$29.07K	USD	2 Qtrs
Payments for secondary registration statement costs	`PaymentsForRegistrationStatementCosts`	$23.37K	USD	2 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$2.88K	USD	2 Qtrs
Payments for finance leases	`PaymentsForFinanceLeases`	$2.90K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.79K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.43M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.43M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$18.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Offering and registration statement costs included in accounts payable and accrued expenses	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Offering and registration statement costs included in accounts payable and accrued expenses	`OfferingAndRegistrationStatementCostsIncludedInAccountsPayableAndAccruedExpenses`	$96.11K	USD	2 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`IssuanceOfCommonStockWarrantsAndFinalFeeRecognizedAsDiscountToNotePayable`	-	USD	2 Qtrs
Issuance of common stock warrants and final fee recognized as discount to note payable	`IssuanceOfCommonStockWarrantsAndFinalFeeRecognizedAsDiscountToNotePayable`	$964.84K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$11.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.30M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.03M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$464.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Stock-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$423.19K	USD	1 Quarter
Stock-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$540.32K	USD	1 Quarter
Stock-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$449.10K	USD	1 Quarter
Employee stock purchases, amount	`EmployeeStockPurchasesAmount`	$23.90K	USD	1 Quarter
Employee stock purchases, amount	`EmployeeStockPurchasesAmount`	$25.82K	USD	1 Quarter
Issuance of common stock in an at-the-market ("ATM") offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$38.96K	USD	1 Quarter
Issuance of common stock in an at-the-market ("ATM") offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$154.14K	USD	1 Quarter
Issuance costs associated with ATM offering	`IssuanceCostsAssociatedWithAtmOffering`	$-52.11K	USD	1 Quarter
Issuance costs associated with ATM offering	`IssuanceCostsAssociatedWithAtmOffering`	$-3.87K	USD	1 Quarter
Exercise of common stock warrants, amount	`ExerciseOfCommonStockWarrantsAmount`	$11.26K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.86K	USD	1 Quarter
Exercise of common stock options, net of shares withheld for exercise price, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common stock upon closing of follow-on offering, net of underwriting discounts and offering costs, amount	`StockIssuedDuringPeriodValueOther`	$25.77M	USD	1 Quarter
Warrant issued - note payable	`WarrantIssuedNotePayable`	$289.84K	USD	1 Quarter
Issuance of common stock, licensing agreement, amount	`IssuanceOfCommonStockLicensingAgreementAmount`	$5.00M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$11.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.30M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.86M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$35.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.03M	USD	Point-in-time

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