2018 Q1 Form 10-K Financial Statement
#000114420418014940 Filed on March 15, 2018
Income Statement
Concept | 2018 Q1 | 2016 Q4 | 2016 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $530.0K | $70.00K | $260.0K |
YoY Change | 488.89% | 4.0% | |
% of Gross Profit | |||
Research & Development | $1.546M | $840.0K | $3.065M |
YoY Change | 70.08% | 52.48% | |
% of Gross Profit | |||
Depreciation & Amortization | $39.74K | $20.00K | $73.06K |
YoY Change | 101.45% | 21.77% | |
% of Gross Profit | |||
Operating Expenses | $2.076M | $910.0K | $3.328M |
YoY Change | 108.9% | 47.28% | |
Operating Profit | -$2.076M | -$3.328M | |
YoY Change | 108.9% | ||
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $108.4K | $18.02K | |
YoY Change | |||
Pretax Income | -$1.968M | -$900.0K | -$3.310M |
YoY Change | 99.32% | 46.48% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.968M | -$900.0K | -$3.310M |
YoY Change | 99.32% | 46.48% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$195.0K | -$96.05K | -$353.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.11M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q1 | 2016 Q4 | 2016 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.00M | $5.860M | |
YoY Change | 369.39% | 15.58% | |
Cash & Equivalents | $2.573M | $5.856M | $5.860M |
Short-Term Investments | $20.43M | ||
Other Short-Term Assets | $330.0K | $60.00K | |
YoY Change | 450.0% | 0.0% | |
Inventory | |||
Prepaid Expenses | $246.7K | $0.00 | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.33M | $5.912M | $5.910M |
YoY Change | 371.29% | 15.43% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $443.6K | $144.9K | $140.0K |
YoY Change | 216.84% | -22.22% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $6.950M | ||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $7.398M | $144.9K | $150.0K |
YoY Change | 5184.36% | -16.67% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.33M | $5.912M | $5.910M |
Total Long-Term Assets | $7.398M | $144.9K | $150.0K |
Total Assets | $30.73M | $6.057M | $6.060M |
YoY Change | 503.67% | 14.34% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $130.0K | $331.5K | $330.0K |
YoY Change | -43.46% | 26.92% | |
Accrued Expenses | $653.0K | $113.8K | $110.0K |
YoY Change | 366.42% | 450.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $783.0K | $445.4K | $450.0K |
YoY Change | 111.63% | 60.71% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $783.0K | $445.4K | $450.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $783.0K | $445.4K | $450.0K |
YoY Change | 111.63% | 60.71% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.975M | -$8.331M | |
YoY Change | |||
Common Stock | $10.11K | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $29.94M | $5.612M | $5.610M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.73M | $6.057M | $6.060M |
YoY Change | 503.67% | 14.34% |
Cashflow Statement
Concept | 2018 Q1 | 2016 Q4 | 2016 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.968M | -$900.0K | -$3.310M |
YoY Change | 99.32% | 46.48% | |
Depreciation, Depletion And Amortization | $39.74K | $20.00K | $73.06K |
YoY Change | 101.45% | 21.77% | |
Cash From Operating Activities | -$1.448M | -$710.0K | -$2.888M |
YoY Change | 52.84% | 45.87% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $204.3K | -$10.00K | $40.90K |
YoY Change | 1868.2% | -151.13% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.400M | ||
YoY Change | |||
Cash From Investing Activities | $1.197M | -$10.00K | -$40.90K |
YoY Change | -11631.51% | -48.87% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 183.8K | 0.000 | $3.718M |
YoY Change | -22.54% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.448M | -710.0K | -$2.888M |
Cash From Investing Activities | 1.197M | -10.00K | -$40.90K |
Cash From Financing Activities | 183.8K | 0.000 | $3.718M |
Net Change In Cash | -67.13K | -720.0K | $789.1K |
YoY Change | -92.99% | -71.2% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.448M | -$710.0K | -$2.888M |
Capital Expenditures | $204.3K | -$10.00K | $40.90K |
Free Cash Flow | -$1.652M | -$700.0K | -$2.929M |
YoY Change | 72.52% | 54.17% |
Facts In Submission
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---|---|---|---|---|
CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2017Q3 | dei |
Entity Public Float
EntityPublicFloat
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54831578 | USD |
CY2017 | dei |
Trading Symbol
TradingSymbol
|
CELC | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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2639789 | USD |
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Cash And Cash Equivalents At Carrying Value
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Short Term Investments
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Restricted Cash And Cash Equivalents At Carrying Value
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50000 | USD |
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50000 | USD |
CY2017Q4 | us-gaap |
Deposits Assets Current
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27726 | USD |
CY2016Q4 | us-gaap |
Deposits Assets Current
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5717 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
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|
209708 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
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|
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CY2017Q4 | us-gaap |
Assets Current
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24484080 | USD |
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Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Assets
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31969510 | USD |
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Assets
Assets
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Accounts Payable Current
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71913 | USD |
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Accounts Payable Current
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331534 | USD |
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Accrued Liabilities Current
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|
506140 | USD |
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Accrued Liabilities Current
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113825 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
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CY2016Q4 | us-gaap |
Liabilities Current
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Liabilities
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578053 | USD |
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Liabilities
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445359 | USD |
CY2016Q4 | us-gaap |
Members Capital
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CY2017Q4 | us-gaap |
Preferred Stock Value
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|
0 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
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|
33388597 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
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|
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CY2017Q4 | us-gaap |
Common Stock Value
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Common Stock Value
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CY2016Q4 | us-gaap |
Additional Paid In Capital
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CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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|
-2007227 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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|
-8331401 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
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31391457 | USD |
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Stockholders Equity
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Liabilities And Stockholders Equity
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Members Capital
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Research And Development Expense
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|
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Research And Development Expense
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|
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General And Administrative Expense
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|
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Operating Expenses
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Operating Income Loss
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Interest Expense
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Interest Expense
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Investment Income Interest
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Nonoperating Income Expense
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 | us-gaap |
Net Income Loss
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Net Income Loss
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Members Units Issued During Period Value New Issue
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Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
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141408 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
45898 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
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CY2017 | celc |
Adjustments To Additional Paid In Capital Warrant Issued To Unsecured Convertible Promissory Note Holders
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToUnsecuredConvertiblePromissoryNoteHolders
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CY2017 | celc |
Adjustments To Additional Paid In Capital Warrant Issued To Placement Agent
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|
286999 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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Adjustments To Additional Paid In Capital Warrant Issued To Underwriter
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Stock Issued During Period Value Conversion Of Convertible Securities
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Depreciation
Depreciation
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Depreciation
Depreciation
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Share Based Compensation
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Share Based Compensation
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Other Noncash Expense
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CY2016 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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CY2017 | us-gaap |
Increase Decrease In Accounts Payable
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CY2016 | us-gaap |
Increase Decrease In Accounts Payable
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|
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CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
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|
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CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
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|
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CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2017 | us-gaap |
Payments To Acquire Investments
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|
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Payments To Acquire Investments
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|
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CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
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CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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Proceeds From Issuance Of Common Limited Partners Units
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|
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Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
3718299 | USD |
CY2017 | us-gaap |
Proceeds From Convertible Debt
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|
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Proceeds From Convertible Debt
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|
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Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
24109650 | USD |
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Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
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Payments Of Debt Issuance Costs
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|
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CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
855665 | USD |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
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CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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|
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CY2016 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
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CY2017 | celc |
Debt Discount Related To Investor And Agent Warrant
DebtDiscountRelatedToInvestorAndAgentWarrant
|
1063715 | USD |
CY2016 | celc |
Debt Discount Related To Investor And Agent Warrant
DebtDiscountRelatedToInvestorAndAgentWarrant
|
0 | USD |
CY2017 | celc |
Deferred Transaction Costs Included In Accounts Payable And Accrued Expenses
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|
2889 | USD |
CY2016 | celc |
Deferred Transaction Costs Included In Accounts Payable And Accrued Expenses
DeferredTransactionCostsIncludedInAccountsPayableAndAccruedExpenses
|
0 | USD |
CY2017 | celc |
Ipo Costs Reduced In Cash Proceeds
IpoCostsReducedInCashProceeds
|
275000 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD |
CY2016 | celc |
Ipo Costs Reduced In Cash Proceeds
IpoCostsReducedInCashProceeds
|
0 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
260119 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
155415 | USD |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
51455 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
49632 | USD |
CY2017Q4 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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|
200000 | USD |
CY2017Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
50000 | USD |
CY2017Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
2040000 | USD |
CY2017 | celc |
Investment Warrant Exercise Price
InvestmentWarrantExercisePrice
|
9.42 | |
CY2016 | celc |
Investment Warrant Exercise Price
InvestmentWarrantExercisePrice
|
7.56 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
373323 | shares |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
55249 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
302088 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
501603 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
114525 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
233630 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
190063 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
34115 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2500 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
201705 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
71463 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.91 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.07 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.78 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.6 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.87 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.6 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.58 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.8 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.91 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.35 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.22 | |
CY2017Q2 | celc |
Proceeds From Issuance Of Convertible Debt Gross
ProceedsFromIssuanceOfConvertibleDebtGross
|
8337500 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
7205374 | USD |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
6440139 | shares |
CY2016Q4 | us-gaap |
Common Unit Outstanding
CommonUnitOutstanding
|
6440139 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
0 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10087516 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10087516 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5016421 | USD |
CY2017 | celc |
Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
|
2052 | USD |
CY2017 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
25097 | USD |
CY2016 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2052 | USD |
CY2016 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><u><font style="FONT-SIZE: 10pt">Accounting Estimates</font></u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Management uses estimates and assumptions in preparing these financial statements in accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the valuation of stock-based compensation and warrants issued to investors, a placement agent and an underwriter, and prepaid or accrued clinical trial costs.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><u><font style="FONT-SIZE: 10pt">Risks and Uncertainties</font></u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company is subject to risks common to companies in the development stage including, but not limited to, dependency on the clinical and commercial success of its diagnostic tests, ability to obtain regulatory approval of its diagnostic tests, the need for substantial additional financing to achieve its goals, uncertainty of broad adoption of its approved products, if any, by physicians and consumers, and significant competition.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2017Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
28762231 | USD |
CY2016Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
0 | USD |
CY2017 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
at a conversion ratio of 40 Units for one share of Common Stock. | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
414 | shares |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
162914 | USD |
CY2016Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
21673 | USD |
CY2016Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
0 | USD |
CY2017Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
25121 | USD |
CY2016Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
540175 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
300327 | USD |
CY2017Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
389802 | USD |
CY2016Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
72917 | USD |
CY2017Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
61829 | USD |
CY2016Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
40341 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54509 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
567 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
300000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
50000 | USD |
CY2016 | celc |
Warrants Expiration Period
WarrantsExpirationPeriod
|
P10Y | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0200 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.750 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.750 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2652723 | USD |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2017 | celc |
Income Tax Reconciliation Revaluation Of Deferred Tax Due Tax Reform
IncomeTaxReconciliationRevaluationOfDeferredTaxDueTaxReform
|
366000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5702716 | USD |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M22D | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-682000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-130000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
897000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2017Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedwithin Two Years
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedwithinTwoYears
|
829895 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
3000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
CY2017Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedwithin Three Years
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedwithinThreeYears
|
412803 | USD |
CY2016 | celc |
Income Tax Reconciliation Revaluation Of Deferred Tax Due Tax Reform
IncomeTaxReconciliationRevaluationOfDeferredTaxDueTaxReform
|
0 | USD |
CY2017Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedwithin Four Years
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedwithinFourYears
|
299706 | USD |
CY2017Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedwithin Five Years
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedwithinFiveYears
|
116950 | USD |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-454000 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1659354 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
112000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
325000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
68000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
392000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
897000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
141456 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
188850 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
193338 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
64940 | USD |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
588584 | USD |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
5250 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5250 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
0 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares |