$CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
Stock
$celz
2021 Form 10-K Financial Statement
#000147793222001741 Filed on March 30, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $87.75K | $17.50K | $164.5K |
YoY Change | -46.65% | -89.43% | -0.6% |
Cost Of Revenue | $47.95K | $8.000K | $50.60K |
YoY Change | -5.23% | -82.42% | 11.2% |
Gross Profit | $39.81K | $9.500K | $113.9K |
YoY Change | -65.05% | -92.08% | -5.08% |
Gross Profit Margin | 45.36% | 54.29% | 69.24% |
Selling, General & Admin | $2.964M | $315.8K | $1.162M |
YoY Change | 155.13% | -74.18% | -5.01% |
% of Gross Profit | 7447.53% | 3324.11% | 1020.11% |
Research & Development | $109.2K | $0.00 | |
YoY Change | |||
% of Gross Profit | 274.29% | 0.0% | |
Depreciation & Amortization | $92.08K | $16.77K | $66.79K |
YoY Change | 37.86% | 51.22% | 147.83% |
% of Gross Profit | 231.33% | 176.53% | 58.64% |
Operating Expenses | $3.166M | $332.6K | $1.229M |
YoY Change | 157.64% | -73.4% | -1.71% |
Operating Profit | -$3.126M | -$323.1K | -$1.115M |
YoY Change | 180.4% | -71.41% | -1.36% |
Interest Expense | $4.278M | -$38.30M | $1.230M |
YoY Change | 247.96% | 448.08% | -117.6% |
% of Operating Profit | |||
Other Income/Expense, Net | $22.34M | -$35.21M | |
YoY Change | -163.44% | ||
Pretax Income | $19.21M | -$38.62M | -$36.33M |
YoY Change | -152.89% | 355.23% | 328.18% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $19.21M | -$38.62M | -$36.33M |
YoY Change | -152.89% | 355.23% | 328.18% |
Net Earnings / Revenue | 21892.75% | -220685.71% | -22082.21% |
Basic Earnings Per Share | $7.37 | -$62.69 | |
Diluted Earnings Per Share | $5.61 | -$31.93M | -$62.69 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.605M shares | 579.5K shares | |
Diluted Shares Outstanding | 3.249M shares |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.72M | $98.01K | $98.01K |
YoY Change | 10841.61% | 10.56% | 10.56% |
Cash & Equivalents | $98.01K | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $10.87K | $0.00 | |
Prepaid Expenses | |||
Receivables | $2.490K | $0.00 | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.74M | $98.01K | $98.01K |
YoY Change | 10855.23% | 3.99% | 3.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.280K | ||
YoY Change | |||
Total Long-Term Assets | $531.0K | $619.8K | $619.8K |
YoY Change | -14.33% | 41.97% | 41.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.74M | $98.01K | $98.01K |
Total Long-Term Assets | $531.0K | $619.8K | $619.8K |
Total Assets | $11.27M | $717.8K | $717.8K |
YoY Change | 1469.87% | 35.23% | 35.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $761.9K | $350.9K | $350.9K |
YoY Change | 117.12% | 9.39% | 9.39% |
Accrued Expenses | $24.39K | $159.8K | $159.8K |
YoY Change | -84.73% | 32.6% | 32.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $788.7K | $788.7K |
YoY Change | -100.0% | -25.75% | -25.75% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.050M | $40.52M | $40.52M |
YoY Change | -97.41% | 371.05% | 371.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.050M | $40.52M | $40.52M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.050M | $40.52M | $40.52M |
YoY Change | -97.41% | 371.05% | 371.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$61.89M | ||
YoY Change | |||
Common Stock | $1.537K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.22M | -$39.80M | -$39.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.27M | $717.8K | $717.8K |
YoY Change | 1469.87% | 35.23% | 35.23% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.21M | -$38.62M | -$36.33M |
YoY Change | -152.89% | 355.23% | 328.18% |
Depreciation, Depletion And Amortization | $92.08K | $16.77K | $66.79K |
YoY Change | 37.86% | 51.22% | 147.83% |
Cash From Operating Activities | -$2.216M | $56.98K | -$434.6K |
YoY Change | 409.9% | -122.57% | -64.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$250.0K | -$250.0K | |
YoY Change | |||
Cash From Investing Activities | $0.00 | -$250.0K | -$250.0K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $14.76M | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $12.84M | 252.3K | $693.9K |
YoY Change | 1750.59% | 37.99% | -30.45% |
NET CHANGE | |||
Cash From Operating Activities | -$2.216M | 56.98K | -$434.6K |
Cash From Investing Activities | $0.00 | -250.0K | -$250.0K |
Cash From Financing Activities | $12.84M | 252.3K | $693.9K |
Net Change In Cash | $10.63M | 59.30K | $9.364K |
YoY Change | 113375.63% | -185.23% | -104.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.216M | $56.98K | -$434.6K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$2.216M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
457 | |
CY2021 | us-gaap |
Revenues
Revenues
|
87754 | USD |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
47949 | USD |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
39805 | USD |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
109180 | USD |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2964490 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
3165754 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3125949 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
4278433 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6338864 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1537074 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6339 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1537 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53879215 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2485 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
10866 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10737221 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
98012 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
3281 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
0 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
527679 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
619763 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
11268181 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
717775 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
761862 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
350899 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24385 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
159771 | USD |
CY2021Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
250000 | USD |
CY2020Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
468782 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
409649 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
788701 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
14194 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
10800 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
38741832 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1050441 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40520785 | USD |
CY2021Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
6000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6338872 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1537082 | shares |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22082689 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43667814 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61890236 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10217740 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39803010 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11268181 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
717775 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92084 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66792 | USD |
CY2021 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
12364084 | USD |
CY2021 | celz |
Dividends On Preferred Stock
DividendsOnPreferredStock
|
-27725 | USD |
CY2021 | celz |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | USD |
CY2021 | celz |
Warrants Issued With Notes Payable
WarrantsIssuedWithNotesPayable
|
2097629 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1229590 | USD |
CY2021 | celz |
Gain On Extinguishment Of Convertible Notes
GainOnExtinguishmentOfConvertibleNotes
|
585601 | USD |
CY2020 | celz |
Gain On Extinguishment Of Convertible Notes
GainOnExtinguishmentOfConvertibleNotes
|
0 | USD |
CY2021 | celz |
Change In Fair Value Of Derivatives Liabilities
ChangeInFairValueOfDerivativesLiabilities
|
26030549 | USD |
CY2020 | celz |
Change In Fair Value Of Derivatives Liabilities
ChangeInFairValueOfDerivativesLiabilities
|
-33980805 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22337717 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1383332 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35210395 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19211768 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36325230 | USD |
CY2021 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
0 | USD |
CY2020 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19211768 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36325230 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.37 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-62.69 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.61 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-62.69 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2605057 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
579461 | shares |
CY2021 | celz |
Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
|
3248619 | shares |
CY2020 | celz |
Weighted Average Number Of Shares Outstanding Diluted
WeightedAverageNumberOfSharesOutstandingDiluted
|
579461 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8071499 | USD |
CY2020 | celz |
Common Stock Issued For Related Party Management And Patent Liabilities Amount
CommonStockIssuedForRelatedPartyManagementAndPatentLiabilitiesAmount
|
160000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1366705 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
101351 | USD |
CY2020 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
170323 | USD |
CY2020 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
2795340 | USD |
CY2020 | celz |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36325230 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39803010 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
462000 | USD |
CY2021 | celz |
Common Stock Issued For Related Party Management And Patent Liabilities Amount
CommonStockIssuedForRelatedPartyManagementAndPatentLiabilitiesAmount
|
50000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14758488 | USD |
CY2021 | celz |
Offering Costs
OfferingCosts
|
-105180 | USD |
CY2021 | celz |
Preferred Stock Redemptions Amount
PreferredStockRedemptionsAmount
|
-769026 | USD |
CY2021 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
595380 | USD |
CY2021 | celz |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
0 | USD |
CY2021 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
0 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
19211768 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10217740 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19211768 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36325230 | USD |
CY2021 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
595380 | USD |
CY2020 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
170323 | USD |
CY2020 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-33980805 | USD |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
93821 | USD |
CY2020 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
0 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
585601 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92084 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66792 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4157850 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
979960 | USD |
CY2021 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
26030549 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2485 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5600 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10866 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
410963 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30114 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
20635 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
167029 | USD |
CY2021 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
168782 | USD |
CY2020 | us-gaap |
Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
|
-490051 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2215782 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-434556 | USD |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
250000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-250000 | USD |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3887750 | USD |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2021 | celz |
Payments On Notes Payable
PaymentsOnNotesPayable
|
-5251176 | USD |
CY2020 | celz |
Payments On Notes Payable
PaymentsOnNotesPayable
|
0 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3281 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2021 | celz |
Payments On Convertible Notes Payable
PaymentsOnConvertibleNotesPayable
|
0 | USD |
CY2020 | celz |
Payments On Convertible Notes Payable
PaymentsOnConvertibleNotesPayable
|
-17000 | USD |
CY2021 | celz |
Proceeds From Convertible Notes Payable
ProceedsFromConvertibleNotesPayable
|
435040 | USD |
CY2020 | celz |
Proceeds From Convertible Notes Payable
ProceedsFromConvertibleNotesPayable
|
710920 | USD |
CY2021 | celz |
Proceeds From Issuance Of Preferred Stock
ProceedsFromIssuanceOfPreferredStock
|
462000 | USD |
CY2020 | celz |
Proceeds From Issuance Of Preferred Stock
ProceedsFromIssuanceOfPreferredStock
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14758488 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021 | celz |
Payment Of Offering Costs
PaymentOfOfferingCosts
|
-105180 | USD |
CY2020 | celz |
Payment Of Offering Costs
PaymentOfOfferingCosts
|
0 | USD |
CY2021 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
196751 | USD |
CY2020 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
223394 | USD |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
|
-220000 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Other Related Parties
IncreaseDecreaseInDueToOtherRelatedParties
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
705405 | USD |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12841640 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
693920 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
10625858 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9364 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98012 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88648 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10723870 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98012 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9186 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021 | celz |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
27725 | USD |
CY2020 | celz |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
0 | USD |
CY2021 | celz |
Warrants Issued With Notes Payable And As A Service Fee
WarrantsIssuedWithNotesPayableAndAsAServiceFee
|
2097629 | USD |
CY2020 | celz |
Warrants Issued With Notes Payable And As A Service Fee
WarrantsIssuedWithNotesPayableAndAsAServiceFee
|
0 | USD |
CY2021 | celz |
Conversion Of Notes Payable Accrued Interest And Derivative Liabilities Into Common Stock
ConversionOfNotesPayableAccruedInterestAndDerivativeLiabilitiesIntoCommonStock
|
13747415 | USD |
CY2020 | celz |
Conversion Of Notes Payable Accrued Interest And Derivative Liabilities Into Common Stock
ConversionOfNotesPayableAccruedInterestAndDerivativeLiabilitiesIntoCommonStock
|
4162045 | USD |
CY2021 | celz |
Debt Conversion Converted Instrument Conversion Of Management Fees And Patent Liability
DebtConversionConvertedInstrumentConversionOfManagementFeesAndPatentLiability
|
50000 | USD |
CY2020 | celz |
Debt Conversion Converted Instrument Conversion Of Management Fees And Patent Liability
DebtConversionConvertedInstrumentConversionOfManagementFeesAndPatentLiability
|
160000 | USD |
CY2021 | celz |
Discounts On Convertible Notes Payable Due To Derivative Liabilities
DiscountsOnConvertibleNotesPayableDueToDerivativeLiabilities
|
134640 | USD |
CY2020 | celz |
Discounts On Convertible Notes Payable Due To Derivative Liabilities
DiscountsOnConvertibleNotesPayableDueToDerivativeLiabilities
|
0 | USD |
CY2021 | celz |
Exchange Of Preferred Stock For Notes Payable
ExchangeOfPreferredStockForNotesPayable
|
572275 | USD |
CY2020 | celz |
Exchange Of Preferred Stock For Notes Payable
ExchangeOfPreferredStockForNotesPayable
|
0 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
0 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
101351 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
989346 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Use of Estimates</strong></em> - The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2021Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | USD |
CY2021Q3 | celz |
Obligation Of The Initial Payment
ObligationOfTheInitialPayment
|
300000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
38741832 | USD |
CY2021 | celz |
Addition Of New Conversion Option Derivatives
AdditionOfNewConversionOptionDerivatives
|
1077757 | USD |
CY2021 | celz |
Extinguishmentmodification
Extinguishmentmodification
|
-727344 | USD |
CY2021 | celz |
Conversion Of Note Derivatives
ConversionOfNoteDerivatives
|
-12364084 | USD |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-26728161 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2021Q3 | celz |
Common Stock Issue
CommonStockIssue
|
84656 | USD |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
109180 | USD |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | USD |
CY2021Q1 | celz |
Number Of Share Issuance Of Common Stock To Jadi Cell
NumberOfShareIssuanceOfCommonStockToJadiCell
|
180180 | shares |
CY2021 | celz |
Summary Of Outstanding Securities
SummaryOfOutstandingSecurities
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>For the Year Ended December 31, 2021</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Weighted average common shares outstanding used in calculating basic earnings per share</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,605,057</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Effect of Series B and C preferred stock</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Effect of warrants and options</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">643,562</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Effect of convertible notes payable</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Effect of convertible related party management fee and patent liabilities</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Weighted average common shares outstanding used in calculating diluted earnings per share</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 2pt double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">3,248,619</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Net income as reported</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">19,211,768</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Add - Interest on convertible notes payable</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Subtract deemed dividend on warrant reset</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">(989,346</p></td><td style="PADDING-BOTTOM: 3px;"><p style="font-size:10pt;font-family:times new roman;margin:0px">)</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Net income available to common stockholders</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">18,222,422</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Diluted income per Share</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 2pt double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 2pt double;width:9%;vertical-align:bottom;text-align:right;">5.61</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Interest on non-convertible notes</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,151</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2605057 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
643562 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3248619 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19211768 | USD |
CY2021 | celz |
Subtract Deemed Dividend On Warrant Reset
SubtractDeemedDividendOnWarrantReset
|
-989346 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18222422 | USD |
CY2021 | us-gaap |
Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
|
5.61 | |
CY2021 | celz |
Interest On Nonconvertible Notes
InterestOnNonconvertibleNotes
|
1151 | USD |
CY2016Q1 | celz |
No Of Share Exchange
NoOfShareExchange
|
431111 | shares |
CY2016Q1 | celz |
Restricted Common Stock
RestrictedCommonStock
|
100000 | USD |
CY2017Q2 | celz |
Payments Upon Completion Of Irb Clinical Trial
PaymentsUponCompletionOfIrbClinicalTrial
|
200000 | USD |
CY2017Q2 | celz |
Payments In The Event Of Commercialization Of Technology
PaymentsInTheEventOfCommercializationOfTechnology
|
300000 | USD |
CY2020Q4 | celz |
Common Stock Issue
CommonStockIssue
|
6667 | USD |
CY2020Q4 | celz |
Company Paid
CompanyPaid
|
50000 | USD |
CY2020Q4 | celz |
Obligation Of The Initial Payment
ObligationOfTheInitialPayment
|
300000 | USD |
CY2020Q4 | celz |
Common Stock Issue
CommonStockIssue
|
133 | USD |
CY2021Q3 | celz |
Company Paid
CompanyPaid
|
40000 | USD |
CY2021Q1 | celz |
Company Paid
CompanyPaid
|
50000 | USD |
CY2021Q1 | celz |
Obligation Of The Initial Payment
ObligationOfTheInitialPayment
|
300000 | USD |
CY2021Q1 | celz |
Common Stock Issue
CommonStockIssue
|
89286 | USD |
CY2021Q4 | celz |
Obligation Of The Initial Payment
ObligationOfTheInitialPayment
|
300000 | USD |
CY2020Q4 | celz |
License Agreement Description
LicenseAgreementDescription
|
(the “Upfront Royalty”), which can also be paid in CELZ stock at a discount of 25% of the closing price of $0.0037, which is based on the date of this agreement | |
CY2021 | celz |
Continuing Royalty Description
ContinuingRoyaltyDescription
|
Within thirty (30) days of the end of each calendar quarter during the term of this Agreement, Licensee will pay Licensor five percent (5%) of the Net Income of ImmCelz™ | |
CY2020Q4 | celz |
License Fees
LicenseFees
|
250000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
92085 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
92085 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
92085 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
91084 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
60388 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
100000 | USD |
CY2021Q4 | celz |
Total Future Amortization Cost
TotalFutureAmortizationCost
|
527677 | USD |
CY2020Q4 | celz |
Licensing Agreements Beginning Balance
LicensingAgreementsBeginningBalance
|
760000 | USD |
CY2020Q4 | celz |
Accumulated Amortization Beginning Balance
AccumulatedAmortizationBeginningBalance
|
-140237 | USD |
CY2021 | celz |
Accumulated Amortization Addition Of New Assets
AccumulatedAmortizationAdditionOfNewAssets
|
0 | USD |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | USD |
CY2021 | celz |
Accumulated Amortization
AccumulatedAmortization
|
-92084 | USD |
CY2021Q4 | celz |
Licensing Agreementsendingbalance
LicensingAgreementsendingbalance
|
760000 | USD |
CY2021Q4 | celz |
Accumulated Amortization Ending Balance
AccumulatedAmortizationEndingBalance
|
-232321 | USD |
CY2018Q1 | celz |
Series A Preferred Stock Shares Issued
SeriesAPreferredStockSharesIssued
|
3000000 | shares |
CY2018Q1 | celz |
Cancellation Of Debt
CancellationOfDebt
|
150000 | USD |
CY2018Q1 | celz |
Series A Preferred Stock Description Of Surrender And Exchange
SeriesAPreferredStockDescriptionOfSurrenderAndExchange
|
Mr. Warbington surrendered the Series A Preferred Stock to the Company in December 2021 immediately prior to the closing of the Company’s public offering in exchange for $150,000 plus 8% interest on such amount from January 2018 until the date of surrender | |
CY2020Q4 | celz |
Agreement Description
AgreementDescription
|
Company entered into a patent license agreement with Jadi Cell, LLC, a company owned and controlled by Dr. Amit Patel, a former director of the Company | |
CY2021Q2 | celz |
Proceeds From Chairman
ProceedsFromChairman
|
50000 | USD |
CY2021Q2 | celz |
Proceeds From Director
ProceedsFromDirector
|
150000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.05 | pure |
CY2021Q3 | celz |
Original Sale Discount Percentage
OriginalSaleDiscountPercentage
|
0.15 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
4456176 | USD |
CY2021 | celz |
Amortization To Interest Expense
AmortizationToInterestExpense
|
3299000 | USD |
CY2021 | celz |
Debt Conversion Shares Issued
DebtConversionSharesIssued
|
789727 | shares |
CY2021 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1383332 | USD |
CY2021 | celz |
Debt Conversion Converrted Instrument Shares Issued
DebtConversionConverrtedInstrumentSharesIssued
|
37870 | shares |
CY2021 | celz |
Common Stock Issued For Cashless Warrant Exercise Shares
CommonStockIssuedForCashlessWarrantExerciseShares
|
43167 | shares |
CY2020 | celz |
Description Of Trading Days
DescriptionOfTradingDays
|
the lowest trade price during the previous 20 trading days, or the volume weighted average price over the prior 15 trading days | |
CY2020 | celz |
Debt Conversion Shares Issued
DebtConversionSharesIssued
|
1363463 | shares |
CY2020 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1366705 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.202 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.022 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.009 | pure |
CY2021 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8300000 | USD |
CY2021 | celz |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.21 | pure |
CY2020 | celz |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.089 | pure |
CY2021Q4 | celz |
Initial Derivative Liabilities
InitialDerivativeLiabilities
|
1077757 | USD |
CY2021 | celz |
Fair Value Assumption Expected Terms
FairValueAssumptionExpectedTerms
|
P1Y | |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
697602 | USD |
CY2021Q1 | celz |
Gain Loss Related To Change In Fair Market Value Of Derivative Liabilities
GainLossRelatedToChangeInFairMarketValueOfDerivativeLiabilities
|
28476039 | USD |
CY2021Q3 | us-gaap |
Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
|
0.15 | pure |
CY2021Q3 | srt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
4456176 | USD |
CY2020Q4 | celz |
Initial Derivative Liabilities
InitialDerivativeLiabilities
|
2572723 | USD |
CY2020 | celz |
Fair Value Assumption Expected Terms
FairValueAssumptionExpectedTerms
|
P1Y | |
CY2020Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1864233 | USD |
CY2020 | celz |
Gain Loss Related To Change In Fair Market Value Of Derivative Liabilities
GainLossRelatedToChangeInFairMarketValueOfDerivativeLiabilities
|
-33980805 | USD |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
35670 | USD |
CY2020 | celz |
Warrant Descriptions
WarrantDescriptions
|
we granted a total of 60,000 warrants to three of our board members at that time, Dr. Ichim, Dr. Patel, and Donald Dickerson (Mr. Dickerson remains a board member) at an exercise price of $2.00. | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
102081 | USD |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
325596 | USD |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
250771 | USD |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
9460 | USD |
CY2020 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
69671 | USD |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
416056 | USD |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
320442 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2097315 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1593282 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
67086 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
155063 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2164401 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1748345 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.002 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.002 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.000 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.238 | pure |
CY2019Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
600749 | USD |
CY2021Q4 | us-gaap |
Product Liability Contingency Accrual Present Value
ProductLiabilityContingencyAccrualPresentValue
|
707116 | USD |
CY2022Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
|
0.30 | pure |