$CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
Stock
$celz
2024 Q3 Form 10-Q Financial Statement
#000147793224004635 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $0.00 | $8.000K |
YoY Change | -100.0% | |
Cost Of Revenue | $0.00 | $3.200K |
YoY Change | -100.0% | |
Gross Profit | $0.00 | $4.800K |
YoY Change | -100.0% | |
Gross Profit Margin | 60.0% | |
Selling, General & Admin | $498.6K | $676.1K |
YoY Change | -6.11% | -21.34% |
% of Gross Profit | 14085.13% | |
Research & Development | $581.8K | $924.7K |
YoY Change | -41.39% | 198.81% |
% of Gross Profit | 19265.6% | |
Depreciation & Amortization | $29.27K | $29.27K |
YoY Change | 46.35% | 27.15% |
% of Gross Profit | 609.79% | |
Operating Expenses | $1.110M | $1.630M |
YoY Change | -28.26% | 36.75% |
Operating Profit | -$1.110M | -$1.625M |
YoY Change | -28.09% | 36.35% |
Interest Expense | $69.54K | $67.58K |
YoY Change | -22.73% | -24.84% |
% of Operating Profit | ||
Other Income/Expense, Net | $69.54K | $67.58K |
YoY Change | -22.07% | -24.84% |
Pretax Income | -$1.040M | -$1.558M |
YoY Change | -28.46% | 41.34% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$1.040M | -$1.558M |
YoY Change | -28.46% | 41.34% |
Net Earnings / Revenue | -19471.6% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.75 | -$1.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.338M shares | 1.348M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.260M | $7.471M |
YoY Change | 38.81% | 87.28% |
Cash & Equivalents | $6.260M | $7.471M |
Short-Term Investments | $0.00 | $0.00 |
Other Short-Term Assets | $67.61K | $129.1K |
YoY Change | -99.1% | -98.67% |
Inventory | $3.394K | $3.394K |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $6.331M | $7.604M |
YoY Change | -47.43% | -44.64% |
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 |
YoY Change | 0.0% | |
Total Long-Term Assets | $556.5K | $385.8K |
YoY Change | 18.45% | -1.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.331M | $7.604M |
Total Long-Term Assets | $556.5K | $385.8K |
Total Assets | $6.888M | $7.990M |
YoY Change | -44.96% | -43.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $273.8K | $322.2K |
YoY Change | -25.41% | -6.46% |
Accrued Expenses | $42.92K | $39.92K |
YoY Change | 7.52% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $330.9K | $376.3K |
YoY Change | -21.43% | -5.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $330.9K | $376.3K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $330.9K | $376.3K |
YoY Change | -21.43% | -5.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$62.74M | -$61.70M |
YoY Change | 9.26% | 10.24% |
Common Stock | $1.431K | $1.431K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.557M | $7.613M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.888M | $7.990M |
YoY Change | -44.96% | -43.45% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.040M | -$1.558M |
YoY Change | -28.46% | 41.34% |
Depreciation, Depletion And Amortization | $29.27K | $29.27K |
YoY Change | 46.35% | 27.15% |
Cash From Operating Activities | -$985.6K | -$1.469M |
YoY Change | -24.19% | 48.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$200.0K | $0.00 |
YoY Change | -110.99% | -100.0% |
Cash From Investing Activities | -$200.0K | $0.00 |
YoY Change | -110.99% | -100.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -25.45K | -66.61K |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -985.6K | -1.469M |
Cash From Investing Activities | -200.0K | 0.000 |
Cash From Financing Activities | -25.45K | -66.61K |
Net Change In Cash | -1.211M | -1.536M |
YoY Change | -332.89% | -72.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$985.6K | -$1.469M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001187953 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
40000 | usd |
celz |
Amortization Expenses
AmortizationExpenses
|
22970 | usd | |
CY2017Q2 | celz |
Initial Payments To Acquire Intangible Assets
InitialPaymentsToAcquireIntangibleAssets
|
100000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-53500 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0622284 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
211 E Osborn Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Phoenix | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85012 | ||
dei |
City Area Code
CityAreaCode
|
480 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
399-2822 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
CELZ | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1338126 | shares |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
8000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
8000 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3200 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3200 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
4800 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4800 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
0 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
924749 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
309480 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1347141 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
628509 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
676086 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
859537 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1347570 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1630557 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29271 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23021 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58542 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46042 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1630106 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1192038 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2753253 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2305108 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1625306 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1192038 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2748453 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2305108 | usd | |
CY2024Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
67578 | usd |
CY2023Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
89913 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
149181 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
151060 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
67578 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
89913 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
149181 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
151060 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1557728 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1102125 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2599272 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2154048 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1557728 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1102125 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2599272 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2154048 | usd | |
CY2024Q2 | celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-1.11 | |
CY2023Q2 | celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.78 | |
celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-1.84 | ||
celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-1.53 | ||
CY2024Q2 | celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1405208 | shares |
CY2023Q2 | celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1409948 | shares |
celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1413324 | shares | |
celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1408793 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-2599272 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2154048 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18324 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18324 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58542 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46042 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3200 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
148160 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
184428 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4878 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2923125 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2366168 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4828379 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4551049 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6520191 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
5048459 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6520191 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
497410 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
149514 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
100 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-149414 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4004609 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4330969 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3466867 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8320519 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7471476 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3989550 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10343796 | usd |
celz |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-149514 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18324 | usd | |
celz |
Issuance Of Series B Preferred Stock Amount
IssuanceOfSeriesBPreferredStockAmount
|
100 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2599272 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7613434 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9228618 | usd |
CY2024Q2 | celz |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-66718 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9162 | usd |
CY2024Q2 | celz |
Issuance Of Series B Preferred Stock Amount
IssuanceOfSeriesBPreferredStockAmount
|
100 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1557728 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7613434 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15864674 | usd |
celz |
Round Up Shares Issued In Reverse Stock Split Amount
RoundUpSharesIssuedInReverseStockSplitAmount
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18324 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2154048 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13728950 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14821913 | usd |
CY2023Q2 | celz |
Round Up Shares Issued In Reverse Stock Split Amount
RoundUpSharesIssuedInReverseStockSplitAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9162 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1102125 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13728950 | usd |
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> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Concentration Risks</em></strong> – The Federal Deposit Insurance Corporation insures cash deposits in most general bank accounts for up to $250,000 per institution. The Company maintains its cash balances at <strong>four</strong> financial institutions. As of June 30, 2024, the Company’s balance exceeded the limit at three institutions.</p> | ||
us-gaap |
Stock Dividends Shares
StockDividendsShares
|
23502 | shares | |
CY2021Q1 | celz |
Performance Obligation And Payment
PerformanceObligationAndPayment
|
50000 | usd |
CY2021Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
300000 | usd |