$CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
Stock
$celz
2023 Q1 Form 10-K Financial Statement
#000147793223002123 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $18.60K | $88.60K |
YoY Change | -100.0% | -72.55% | 0.96% |
Cost Of Revenue | $0.00 | $5.700K | $28.49K |
YoY Change | -100.0% | -85.55% | -40.58% |
Gross Profit | $0.00 | $12.90K | $60.11K |
YoY Change | -100.0% | -54.42% | 51.01% |
Gross Profit Margin | 69.35% | 67.84% | |
Selling, General & Admin | $771.0K | $899.6K | $3.944M |
YoY Change | -31.77% | -37.0% | 33.03% |
% of Gross Profit | 6973.64% | 6560.65% | |
Research & Development | $319.0K | $5.000M | $6.269M |
YoY Change | 3090.29% | 9900.0% | 5641.76% |
% of Gross Profit | 38759.69% | 10429.14% | |
Depreciation & Amortization | $23.02K | $23.02K | $92.08K |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Gross Profit | 178.45% | 153.19% | |
Operating Expenses | $1.113M | $5.000M | $10.30M |
YoY Change | -4.3% | 233.1% | 225.5% |
Operating Profit | -$1.113M | -$4.987M | -$10.24M |
YoY Change | -3.62% | 238.63% | 227.72% |
Interest Expense | $50.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $61.15K | $62.25K | $100.3K |
YoY Change | -99.55% | ||
Pretax Income | -$1.052M | -$6.216M | -$10.14M |
YoY Change | -8.91% | 60.39% | -152.8% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.052M | -$6.216M | -$10.14M |
YoY Change | -8.91% | 60.39% | -152.8% |
Net Earnings / Revenue | -33417.69% | -11449.26% | |
Basic Earnings Per Share | -$0.93 | ||
Diluted Earnings Per Share | -$0.07 | -$0.44 | -$0.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.08M shares | 14.08M shares | 10.93M shares |
Diluted Shares Outstanding | 10.93M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.516M | $8.321M | $8.321M |
YoY Change | 4.04% | -22.41% | -22.41% |
Cash & Equivalents | $9.516M | $8.321M | |
Short-Term Investments | |||
Other Short-Term Assets | $5.287M | $10.42M | $10.42M |
YoY Change | 8039.16% | ||
Inventory | $10.19K | $10.19K | $10.19K |
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $14.81M | $18.75M | $18.75M |
YoY Change | 60.56% | 74.6% | 74.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.280K | $3.280K | $3.280K |
YoY Change | -0.03% | -0.03% | 0.0% |
Total Long-Term Assets | $415.9K | $438.9K | $438.9K |
YoY Change | -18.13% | -17.34% | -17.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.81M | $18.75M | $18.75M |
Total Long-Term Assets | $415.9K | $438.9K | $438.9K |
Total Assets | $15.23M | $19.19M | $19.19M |
YoY Change | 56.46% | 70.27% | 70.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $353.4K | $3.268M | $3.268M |
YoY Change | 5.29% | 328.89% | 328.89% |
Accrued Expenses | $39.92K | $39.92K | $39.92K |
YoY Change | 33.42% | 63.71% | 63.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $407.5K | $3.322M | $3.322M |
YoY Change | 7.3% | 216.21% | 216.22% |
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 | $407.5K | $3.322M | $3.322M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $407.5K | $3.322M | $3.322M |
YoY Change | 7.3% | 216.22% | 216.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.86M | -$53.81M | |
YoY Change | 22.4% | 23.23% | |
Common Stock | $14.08K | $14.08K | |
YoY Change | 115.87% | 122.07% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.82M | $15.86M | $15.86M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.23M | $19.19M | $19.19M |
YoY Change | 56.46% | 70.27% | 70.27% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.052M | -$6.216M | -$10.14M |
YoY Change | -8.91% | 60.39% | -152.8% |
Depreciation, Depletion And Amortization | $23.02K | $23.02K | $92.08K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$3.842M | -$3.591M | -$7.797M |
YoY Change | 143.62% | 209.24% | 251.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.037M | -$5.057M | -$10.08M |
YoY Change | |||
Cash From Investing Activities | $5.037M | -$5.057M | -$10.08M |
YoY Change | -2628.66% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $15.47M | ||
YoY Change | 4.83% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $0.00 | 0.000 | $15.47M |
YoY Change | -100.0% | 20.48% | |
NET CHANGE | |||
Cash From Operating Activities | -$3.842M | -3.591M | -$7.797M |
Cash From Investing Activities | $5.037M | -5.057M | -$10.08M |
Cash From Financing Activities | $0.00 | 0.000 | $15.47M |
Net Change In Cash | $1.196M | -8.649M | -$2.403M |
YoY Change | -175.83% | -203.63% | -122.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.842M | -$3.591M | -$7.797M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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Expiration Period Of Finite Lived Intangible Assets
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CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | |
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Entity Incorporation State Country Code
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NV | |
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Entity Tax Identification Number
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87-0622284 | |
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211 E Osborn Road | |
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Phoenix | |
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AZ | |
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85012 | |
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480 | |
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399-2822 | |
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Common Stock, par value $0.001 per share | |
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CELZ | |
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Haynie & Company | |
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Salt Lake City, Utah | |
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IncreaseInPrincipalAndAccruedInterestBalancesDueToPenaltyProvision
|
0 | usd |
CY2021 | celz |
Increase In Principal And Accrued Interest Balances Due To Penalty Provision
IncreaseInPrincipalAndAccruedInterestBalancesDueToPenaltyProvision
|
93821 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
585601 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2485 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2485 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-672 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10866 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
338120 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2505676 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
410963 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15535 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
20635 | usd |
CY2022 | celz |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
0 | usd |
CY2021 | celz |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
-168782 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7796966 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2215782 | usd |
CY2022 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
10078617 | usd |
CY2021 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10078617 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15471775 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14758488 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
457 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3887750 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5251176 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
443239 | usd |
CY2022 | celz |
Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
|
0 | usd |
CY2021 | celz |
Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
|
-3281 | usd |
CY2022 | celz |
Payment Of Offering Costs
PaymentOfOfferingCosts
|
0 | usd |
CY2021 | celz |
Payment Of Offering Costs
PaymentOfOfferingCosts
|
-105180 | usd |
CY2021 | celz |
Preferred Stock Redemption
PreferredStockRedemption
|
196751 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
435040 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
462000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
223394 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
220000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
705405 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15472232 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12841640 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2403351 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
10625858 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10723870 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98012 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8320519 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9186 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | celz |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
0 | usd |
CY2021 | celz |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
27725 | usd |
CY2022 | celz |
Warrants Issued With Notes Payable As A Service Fee
WarrantsIssuedWithNotesPayableAsAServiceFee
|
0 | usd |
CY2021 | celz |
Warrants Issued With Notes Payable As A Service Fee
WarrantsIssuedWithNotesPayableAsAServiceFee
|
2097629 | usd |
CY2022 | celz |
Conversion Of Notes Payable Accrued Interest And Derivative Liabilities Into Common Stock
ConversionOfNotesPayableAccruedInterestAndDerivativeLiabilitiesIntoCommonStock
|
0 | usd |
CY2021 | celz |
Conversion Of Notes Payable Accrued Interest And Derivative Liabilities Into Common Stock
ConversionOfNotesPayableAccruedInterestAndDerivativeLiabilitiesIntoCommonStock
|
13747415 | usd |
CY2022 | celz |
Conversion Of Management Fees And Patent Liability Into Common Stock
ConversionOfManagementFeesAndPatentLiabilityIntoCommonStock
|
250000 | usd |
CY2021 | celz |
Conversion Of Management Fees And Patent Liability Into Common Stock
ConversionOfManagementFeesAndPatentLiabilityIntoCommonStock
|
50000 | usd |
CY2022 | celz |
Discounts On Convertible Notes Payable Due To Derivative Liabilities
DiscountsOnConvertibleNotesPayableDueToDerivativeLiabilities
|
0 | usd |
CY2021 | celz |
Discounts On Convertible Notes Payable Due To Derivative Liabilities
DiscountsOnConvertibleNotesPayableDueToDerivativeLiabilities
|
134640 | usd |
CY2022 | celz |
Exchange Of Preferred Stock For Notes Payable
ExchangeOfPreferredStockForNotesPayable
|
0 | usd |
CY2021 | celz |
Exchange Of Preferred Stock For Notes Payable
ExchangeOfPreferredStockForNotesPayable
|
572275 | usd |
CY2022 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
0 | usd |
CY2021 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
989346 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39803010 | usd |
CY2021 | celz |
Proceeds From Sales Of Preferred Stock Amount
ProceedsFromSalesOfPreferredStockAmount
|
462000 | usd |
CY2021 | celz |
Common Stock Issued For Related Party Management And Patent Liabilities Amount
CommonStockIssuedForRelatedPartyManagementAndPatentLiabilitiesAmount
|
50000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14758488 | usd |
CY2021 | celz |
Offering Costs
OfferingCosts
|
-105180 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1383332 | usd |
CY2021 | celz |
Relief Of Derivative Liabilities
ReliefOfDerivativeLiabilities
|
12364084 | usd |
CY2021 | celz |
Dividends On Preferred Stock
DividendsOnPreferredStock
|
-27725 | usd |
CY2021 | celz |
Cashless Exercise Of Warrants Amount
CashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2097629 | usd |
CY2021 | celz |
Preferred Stock Redemptions Amounts
PreferredStockRedemptionsAmounts
|
-769026 | usd |
CY2021 | celz |
Stock Based Compensation
StockBasedCompensation
|
595380 | usd |
CY2021 | celz |
Differences In Shares From Reverse Stock Split Amount
DifferencesInSharesFromReverseStockSplitAmount
|
0 | usd |
CY2021 | celz |
Revaluation Of Warrants Related To Ratchet Provision Adjustment
RevaluationOfWarrantsRelatedToRatchetProvisionAdjustment
|
0 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19211768 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10217740 | usd |
CY2022 | celz |
Issuance Of Common Stock And Accompanying Warrants Net Of Issuance Costs Amount
IssuanceOfCommonStockAndAccompanyingWarrantsNetOfIssuanceCostsAmount
|
15471775 | usd |
CY2022 | celz |
Common Stock Issued For Related Party Management And Patent Liabilities Amount
CommonStockIssuedForRelatedPartyManagementAndPatentLiabilitiesAmount
|
250000 | usd |
CY2022 | celz |
Common Stock Issued For Warrant Exercise Amount
CommonStockIssuedForWarrantExerciseAmount
|
457 | usd |
CY2022 | celz |
Stock Based Compensation
StockBasedCompensation
|
68746 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10144044 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15864674 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong><em>Use of Estimates – </em></strong>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> | |
CY2021Q3 | srt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
4456176 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | 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 | |
CY2021Q3 | celz |
Company Paid
CompanyPaid
|
40000 | usd |
CY2021Q3 | celz |
Obligation Of The Initial Payment
ObligationOfTheInitialPayment
|
300000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
40000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
30000 | usd |
CY2021Q3 | celz |
Common Stock Issue
CommonStockIssue
|
84656 | 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 |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6268854 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
109180 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7 | shares |
CY2016Q1 | celz |
No Of Share Exchange
NoOfShareExchange
|
431111 | shares |
CY2016Q1 | celz |
Restricted Common Stock
RestrictedCommonStock
|
100000 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
31016 | usd |
CY2022 | celz |
Expected Amount Of Amortization
ExpectedAmountOfAmortization
|
9972 | 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 |
CY2022Q4 | celz |
Company Paid
CompanyPaid
|
50000 | usd |
CY2022Q4 | celz |
Obligation Of The Initial Payment
ObligationOfTheInitialPayment
|
300000 | usd |
CY2022Q4 | celz |
Common Stock Issue
CommonStockIssue
|
133 | usd |
CY2022 | 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™. during such calendar quarter (the “Continuing Royalty”) | |
CY2020Q4 | celz |
License Fees
LicenseFees
|
250000 | usd |
CY2021Q1 | celz |
Number Of Share Issuance Of Common Stock To Jadi Cell
NumberOfShareIssuanceOfCommonStockToJadiCell
|
180180 | shares |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
92085 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
92085 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
91774 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
54650 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
30000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
75002 | usd |
CY2022Q4 | celz |
Total Future Amortization Cost
TotalFutureAmortizationCost
|
435595 | usd |
CY2021Q4 | celz |
Licensing Agreements Beginning Balance
LicensingAgreementsBeginningBalance
|
760000 | usd |
CY2021Q4 | celz |
Accumulated Amortization Beginning Balance
AccumulatedAmortizationBeginningBalance
|
-232321 | usd |
CY2022 | celz |
Accumulated Amortization Addition Of New Assets
AccumulatedAmortizationAdditionOfNewAssets
|
0 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd |
CY2022 | celz |
Accumulated Amortization
AccumulatedAmortization
|
-92084 | usd |
CY2022Q4 | celz |
Licensing Agreementsendingbalance
LicensingAgreementsendingbalance
|
760000 | usd |
CY2022Q4 | celz |
Accumulated Amortization Ending Balance
AccumulatedAmortizationEndingBalance
|
-324405 | usd |
CY2021Q3 | 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 |
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 |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2991669 | shares |
CY2022Q2 | celz |
Purchase Of Pre Funded Warrant And Related Common Warrant
PurchaseOfPreFundedWarrantAndRelatedCommonWarrant
|
15111112 | shares |
CY2022Q2 | celz |
Combined Offering Price Of Pre Funded Warrant And Related Common Warrant
CombinedOfferingPriceOfPreFundedWarrantAndRelatedCommonWarrant
|
2.25 | |
CY2022Q2 | celz |
Description Of Amendment
DescriptionOfAmendment
|
pursuant to a Securities Purchase Agreement between the Company and the Purchasers dated as of April 28, 2022 (the “Purchase Agreement”), resulting in gross proceeds to the Company of approximately $17,000,000. The transaction was effected pursuant to Section 4(a)(2) of the Securities Act of 1933, as amended and Rule 506(b) promulgated thereunder | |
CY2022 | celz |
Common Warrants Exercise Price
CommonWarrantsExercisePrice
|
2.00 | |
CY2022 | celz |
Pre Funded Warrants Exercise Price
PreFundedWarrantsExercisePrice
|
0.0001 | |
CY2022Q2 | celz |
Purchase Of Warrants Shares
PurchaseOfWarrantsShares
|
4563887 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0081 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.9295 | pure |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
1.83 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.057 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.005 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | pure |
CY2022Q4 | celz |
Initial Payment Amount
InitialPaymentAmount
|
2000000 | usd |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5000000 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2096475 | usd |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
325596 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
582461 | usd |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
90460 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2678936 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
416056 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4843337 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2097315 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
67086 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4843337 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2164401 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022 | celz |
Valuation Allowance
ValuationAllowance
|
1 | pure |
CY2022 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.227 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.264 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.022 | pure |
CY2022 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | usd |
CY2021 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
18000000.0 | usd |
CY2022 | celz |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.21 | pure |
CY2021 | celz |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.089 | pure |