2019 Q1 Form 10-K Financial Statement
#000114420419011631 Filed on March 01, 2019
Income Statement
Concept | 2019 Q1 | 2018 | 2017 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $380.0K | $1.610M | $420.0K |
YoY Change | -28.3% | 65.98% | 500.0% |
% of Gross Profit | |||
Research & Development | $1.591M | $6.326M | $1.400M |
YoY Change | 2.93% | 27.02% | 66.67% |
% of Gross Profit | |||
Depreciation & Amortization | $76.17K | $223.0K | $20.00K |
YoY Change | 91.68% | 113.02% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $1.975M | $7.933M | $1.820M |
YoY Change | -4.9% | 33.25% | 100.0% |
Operating Profit | -$1.975M | -$7.933M | |
YoY Change | -4.9% | 33.25% | |
Interest Expense | $43.00 | $111.00 | $100.0K |
YoY Change | -99.98% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $128.6K | $451.7K | |
YoY Change | 18.67% | -251.19% | |
Pretax Income | -$1.846M | -$7.481M | -$1.720M |
YoY Change | -6.2% | 19.66% | 91.11% |
Income Tax | $0.00 | $0.00 | $370.0K |
% Of Pretax Income | |||
Net Earnings | -$1.846M | -$7.481M | -$1.720M |
YoY Change | -6.2% | 19.66% | 91.11% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$181.4K | -$739.1K | -$170.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.21M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 | 2018 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.42M | $24.90M | $24.20M |
YoY Change | 1.83% | 2.89% | |
Cash & Equivalents | $14.72M | $15.94M | $2.640M |
Short-Term Investments | $8.700M | $8.950M | $21.56M |
Other Short-Term Assets | $340.0K | $320.0K | $290.0K |
YoY Change | 3.03% | 10.34% | |
Inventory | |||
Prepaid Expenses | $287.8K | $209.7K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.76M | $25.22M | $24.48M |
YoY Change | 1.86% | 3.02% | 314.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $862.2K | $810.0K | $280.1K |
YoY Change | 94.37% | 189.29% | 93.26% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $7.210M | |
YoY Change | -100.0% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.178M | $810.0K | $7.485M |
YoY Change | -84.08% | -89.19% | 5065.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.76M | $25.22M | $24.48M |
Total Long-Term Assets | $1.178M | $810.0K | $7.485M |
Total Assets | $24.94M | $26.03M | $31.97M |
YoY Change | -18.83% | -18.58% | 427.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $208.9K | $120.0K | $71.91K |
YoY Change | 60.65% | 71.43% | -78.31% |
Accrued Expenses | $485.2K | $470.0K | $506.1K |
YoY Change | -25.7% | -7.84% | 344.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.00K | $10.00K | |
YoY Change | |||
Total Short-Term Liabilities | $882.2K | $660.0K | $578.1K |
YoY Change | 12.66% | 13.79% | 29.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.00K | $20.00K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $180.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $200.0K | $20.00K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $882.2K | $660.0K | $578.1K |
Total Long-Term Liabilities | $200.0K | $20.00K | $0.00 |
Total Liabilities | $1.077M | $680.0K | $578.1K |
YoY Change | 37.57% | 17.24% | 29.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.33M | -$2.007M | |
YoY Change | 185.12% | -75.91% | |
Common Stock | $10.21K | $10.09K | |
YoY Change | 1.01% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.86M | $25.35M | $31.39M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.94M | $26.03M | $31.97M |
YoY Change | -18.83% | -18.58% | 427.81% |
Cashflow Statement
Concept | 2019 Q1 | 2018 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.846M | -$7.481M | -$1.720M |
YoY Change | -6.2% | 19.66% | 91.11% |
Depreciation, Depletion And Amortization | $76.17K | $223.0K | $20.00K |
YoY Change | 91.68% | 113.02% | 0.0% |
Cash From Operating Activities | -$1.590M | -$6.076M | -$1.110M |
YoY Change | 9.84% | 22.8% | 56.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $47.64K | $629.6K | -$40.00K |
YoY Change | -76.68% | 162.5% | 300.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $250.0K | $19.72M | -$28.49M |
YoY Change | -82.14% | -168.62% | |
Cash From Investing Activities | $197.4K | $19.09M | -$28.53M |
YoY Change | -83.51% | -165.9% | 285200.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 172.2K | 236.7K | -20.00K |
YoY Change | -6.27% | -99.23% | |
NET CHANGE | |||
Cash From Operating Activities | -1.590M | -6.076M | -1.110M |
Cash From Investing Activities | 197.4K | 19.09M | -28.53M |
Cash From Financing Activities | 172.2K | 236.7K | -20.00K |
Net Change In Cash | -1.220M | 13.25M | -29.66M |
YoY Change | 1718.0% | -512.08% | 4019.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.590M | -$6.076M | -$1.110M |
Capital Expenditures | $47.64K | $629.6K | -$40.00K |
Free Cash Flow | -$1.638M | -$6.706M | -$1.070M |
YoY Change | -0.86% | 29.26% | 52.86% |
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|
260119 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
813613 | |
CY2018Q4 | celc |
Accrued Compensation
AccruedCompensation
|
391629 | |
CY2017Q4 | celc |
Accrued Compensation
AccruedCompensation
|
451631 | |
CY2018Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
63875 | |
CY2017Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
280056 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
223037 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
104704 | |
CY2018Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
28940 | |
CY2017Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
32533 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
52347 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21976 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
173367 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
193338 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
64940 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
431645 | |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
125324 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
51455 | |
CY2018 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
200000 | |
CY2017 | us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
350000 | |
CY2018Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
2690000 | |
CY2018Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
28932 | |
CY2018Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
3375 | |
CY2018Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
25557 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
7255 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
7255 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
7255 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
7255 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
3022 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
32042 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
401 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
|
6033 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
25608 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
353980 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
373323 | |
CY2018 | celc |
Investment Warrant Exercise Price
InvestmentWarrantExercisePrice
|
9.42 | |
CY2018Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedremainder Of Fiscal Year
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedremainderOfFiscalYear
|
776145 | |
CY2018Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedwithin Two Years
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedwithinTwoYears
|
477676 | |
CY2018Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedwithin Three Years
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedwithinThreeYears
|
302387 | |
CY2018Q4 | celc |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Not Yet Recognizedwithin Four Years
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedwithinFourYears
|
117538 | |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1673746 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2571 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2571 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
5250 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | |
CY2017Q2 | celc |
Proceeds From Issuance Of Convertible Debt Gross
ProceedsFromIssuanceOfConvertibleDebtGross
|
8337500 | |
CY2017Q2 | celc |
Debt Insrtument Commission Percentage
DebtInsrtumentCommissionPercentage
|
0.1 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1571000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-682000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-30000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-130000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1881000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
897000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-280000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
3000 | |
CY2018 | celc |
Income Tax Reconciliation Revaluation Of Deferred Tax Due Tax Reform
IncomeTaxReconciliationRevaluationOfDeferredTaxDueTaxReform
|
0 | |
CY2017 | celc |
Income Tax Reconciliation Revaluation Of Deferred Tax Due Tax Reform
IncomeTaxReconciliationRevaluationOfDeferredTaxDueTaxReform
|
366000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-454000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
45000000 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
14000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
112000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
329000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
325000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
103000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
68000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1067000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
392000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2778000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
897000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10186382 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10087516 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10186382 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10087516 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-89324 | |
CY2017 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
25097 | |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
55138 | |
CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | |
CY2018Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
50000 | |
CY2018Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15944609 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2639789 | |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
50000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15944609 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2689789 | |
CY2018 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
24055 | |
CY2017 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | |
CY2018 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
28932 | |
CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | |
CY2018 | celc |
Leasehold Improvements Funded By Landlord And Related Deferred Rent Included In Accrued Expenses
LeaseholdImprovementsFundedByLandlordAndRelatedDeferredRentIncludedInAccruedExpenses
|
75000 | |
CY2017 | celc |
Leasehold Improvements Funded By Landlord And Related Deferred Rent Included In Accrued Expenses
LeaseholdImprovementsFundedByLandlordAndRelatedDeferredRentIncludedInAccruedExpenses
|
0 | |
CY2018 | celc |
Registration Statement Costs Included In Accounts Payable
RegistrationStatementCostsIncludedInAccountsPayable
|
1300 | |
CY2017 | celc |
Registration Statement Costs Included In Accounts Payable
RegistrationStatementCostsIncludedInAccountsPayable
|
0 | |
CY2018 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | |
CY2017 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
844170 | |
CY2018 | celc |
Debt Discount Related To Investor And Agent Warrant
DebtDiscountRelatedToInvestorAndAgentWarrant
|
0 | |
CY2017 | celc |
Debt Discount Related To Investor And Agent Warrant
DebtDiscountRelatedToInvestorAndAgentWarrant
|
1063715 | |
CY2018 | celc |
Deferred Transaction Costs Included In Accounts Payable And Accrued Expenses
DeferredTransactionCostsIncludedInAccountsPayableAndAccruedExpenses
|
0 | |
CY2017 | celc |
Deferred Transaction Costs Included In Accounts Payable And Accrued Expenses
DeferredTransactionCostsIncludedInAccountsPayableAndAccruedExpenses
|
2889 | |
CY2018 | celc |
Ipo Costs Reduced In Cash Proceeds
IpoCostsReducedInCashProceeds
|
0 | |
CY2017 | celc |
Ipo Costs Reduced In Cash Proceeds
IpoCostsReducedInCashProceeds
|
275000 | |
CY2018Q4 | celc |
Contractual Obligation Due For Future Payment
ContractualObligationDueForFuturePayment
|
32000 | |
CY2018Q4 | celc |
Contractual Obligation Future Obligation Milestones
ContractualObligationFutureObligationMilestones
|
150000 | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">Accounting Estimates</div></div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2018 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">Risks and Uncertainties</div></div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2018 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
at a conversion ratio of 40 Units for one share of Common Stock. | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.750 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
5250 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
618550 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5611618 | |
CY2017 | celc |
Adjustments To Additional Paid In Capital Warrant Issued To Unsecured Convertible Promissory Note Holders
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToUnsecuredConvertiblePromissoryNoteHolders
|
776717 | |
CY2017 | celc |
Adjustments To Additional Paid In Capital Warrant Issued To Placement Agent
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToPlacementAgent
|
286999 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | |
CY2017 | celc |
Stock Issued Convertible Conversion Of Common Stock Value
StockIssuedConvertibleConversionOfCommonStockValue
|
0 | |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22466986 | |
CY2017 | celc |
Adjustments To Additional Paid In Capital Warrant Issued To Underwriter
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedToUnderwriter
|
784111 | |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6840318 | |
CY2017 | celc |
Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
|
2052 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
677371 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
197015 | |
CY2018 | celc |
Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
|
183759 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
1024152 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
144464 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | |
CY2018 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
141732 | |
CY2016 | celc |
Warrants Expiration Period
WarrantsExpirationPeriod
|
P10Y | |
CY2018Q4 | celc |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Startup Expenditures
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsStartupExpenditures
|
1265000 | |
CY2017Q4 | celc |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Startup Expenditures
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsStartupExpenditures
|
0 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 |