$CELZ
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
Stock
$celz
2024 Q4 Form 10-Q Financial Statement
#000147793224006991 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $6.000K | |
YoY Change | -100.0% | -89.09% | |
Cost Of Revenue | $0.00 | $2.400K | |
YoY Change | -100.0% | -85.0% | |
Gross Profit | $0.00 | $3.600K | |
YoY Change | -100.0% | -90.77% | |
Gross Profit Margin | 60.0% | ||
Selling, General & Admin | $498.6K | $531.0K | |
YoY Change | -6.11% | -34.07% | |
% of Gross Profit | 14751.17% | ||
Research & Development | $581.8K | $992.7K | |
YoY Change | -41.39% | 329.86% | |
% of Gross Profit | 27575.61% | ||
Depreciation & Amortization | $29.27K | $20.00K | |
YoY Change | 46.35% | -13.12% | |
% of Gross Profit | 555.56% | ||
Operating Expenses | $1.110M | $1.547M | |
YoY Change | -28.26% | 46.0% | |
Operating Profit | -$1.110M | -$1.543M | |
YoY Change | -28.09% | 51.23% | |
Interest Expense | $69.54K | $90.00K | |
YoY Change | -22.73% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $69.54K | $89.23K | |
YoY Change | -22.07% | 134.31% | |
Pretax Income | -$1.040M | -$1.454M | |
YoY Change | -28.46% | 48.01% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.040M | -$1.454M | |
YoY Change | -28.46% | 48.01% | |
Net Earnings / Revenue | -24232.53% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.75 | -$1.02 | |
COMMON SHARES | |||
Basic Shares Outstanding | 1.748M shares | 1.338M shares | 1.431M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.260M | $4.510M | |
YoY Change | 38.81% | -73.42% | |
Cash & Equivalents | $6.260M | $4.507M | |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $67.61K | $7.530M | |
YoY Change | -99.1% | 49.96% | |
Inventory | $3.394K | $7.794K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.331M | $12.04M | |
YoY Change | -47.43% | -45.27% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.280K | $0.00 | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $556.5K | $469.8K | |
YoY Change | 18.45% | 1.71% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.331M | $12.04M | |
Total Long-Term Assets | $556.5K | $469.8K | |
Total Assets | $6.888M | $12.51M | |
YoY Change | -44.96% | -44.31% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $273.8K | $367.0K | |
YoY Change | -25.41% | 11.96% | |
Accrued Expenses | $42.92K | $39.92K | |
YoY Change | 7.52% | -27.31% | |
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 | $421.2K | |
YoY Change | -21.43% | 6.1% | |
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 | $421.2K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $330.9K | $421.2K | |
YoY Change | -21.43% | 6.1% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$62.74M | -$57.42M | |
YoY Change | 9.26% | 20.64% | |
Common Stock | $1.431K | $1.431K | |
YoY Change | 0.0% | -89.83% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $191.8K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.557M | $12.09M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.888M | $12.51M | |
YoY Change | -44.96% | -44.31% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.040M | -$1.454M | |
YoY Change | -28.46% | 48.01% | |
Depreciation, Depletion And Amortization | $29.27K | $20.00K | |
YoY Change | 46.35% | -13.12% | |
Cash From Operating Activities | -$985.6K | -$1.300M | |
YoY Change | -24.19% | 48.86% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$200.0K | $1.820M | |
YoY Change | -110.99% | -136.25% | |
Cash From Investing Activities | -$200.0K | $1.820M | |
YoY Change | -110.99% | -136.25% | |
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 | 0.000 | |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -985.6K | -1.300M | |
Cash From Investing Activities | -200.0K | 1.820M | |
Cash From Financing Activities | -25.45K | 0.000 | |
Net Change In Cash | -1.211M | 520.0K | |
YoY Change | -332.89% | -108.82% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$985.6K | -$1.300M | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1431 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
330908 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
371394 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
3394 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1431 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62737839 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
277246 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6331440 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10270898 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
3281 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
3281 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
553198 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
441011 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
6887919 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
10715190 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
317280 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39920 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
69711749 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59098432 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
101250 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6557011 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3466867 | usd |
CY2024Q3 | us-gaap |
Investments
Investments
|
0 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
6520191 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
67608 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
273794 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
42920 | usd |
CY2024Q3 | celz |
Due To Related Party Current
DueToRelatedPartyCurrent
|
14194 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
330908 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
371394 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1431126 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1431126 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1329876 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1373626 | shares |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
69739235 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
57500 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
445916 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
270952 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10343796 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6887919 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10715190 | usd |
CY2024Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 | |
celz |
Number Of Authorized Shares Reduction Description
NumberOfAuthorizedSharesReductionDescription
|
50 million to five million | ||
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
100000 | usd |
CY2020Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
100000 | usd |
celz |
Payments In The Event Of Commercialization Of Technology
PaymentsInTheEventOfCommercializationOfTechnology
|
300000 | usd | |
CY2017Q2 | celz |
Payments Upon Completion Of Irb Clinical Trial
PaymentsUponCompletionOfIrbClinicalTrial
|
200000 | usd |
CY2017Q2 | celz |
Description For The Consecutive Trading Days
DescriptionForTheConsecutiveTradingDays
|
In the event the Company’s shares of common stock trade below $0.01 per share for two or more consecutive trading days, the number of any shares issuable as payment doubles | |
CY2020Q4 | celz |
Performance Obligation And Payment
PerformanceObligationAndPayment
|
50000 | usd |
CY2020Q4 | celz |
Performance Obligation And Payment
PerformanceObligationAndPayment
|
50000 | usd |
CY2020Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
300000 | usd |
CY2021Q3 | celz |
Performance Obligation And Payment
PerformanceObligationAndPayment
|
40000 | usd |
CY2021Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
300000 | usd |
us-gaap |
Unrecorded Unconditional Purchase Obligation Description
UnrecordedUnconditionalPurchaseObligationDescription
|
The remaining portion of the $300,000 obligation was paid in cash in 2020. | ||
CY2023Q3 | celz |
Remaining Portion Of Obligation Paid In Cash
RemainingPortionOfObligationPaidInCash
|
100000 | usd |
CY2024Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
300000 | usd |
celz |
Amortization Expenses
AmortizationExpenses
|
34455 | usd | |
CY2024Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
75979 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46000 | usd | |
CY2023Q4 | celz |
Licensing Agreements
LicensingAgreements
|
860000 | usd |
CY2023Q4 | celz |
Accumulated Amortization Of Licensing Agreements
AccumulatedAmortizationOfLicensingAgreements
|
-418989 | usd |
celz |
Addition Of New Assets
AdditionOfNewAssets
|
200000 | usd | |
celz |
Accumulated Amortization Addition Of New Assets
AccumulatedAmortizationAdditionOfNewAssets
|
0 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd | |
celz |
Accumulated Amortization
AccumulatedAmortization
|
-87813 | usd | |
CY2024Q3 | celz |
Licensing Agreements
LicensingAgreements
|
1060000 | usd |
CY2024Q3 | celz |
Accumulated Amortization Of Licensing Agreements
AccumulatedAmortizationOfLicensingAgreements
|
-506802 | usd |
CY2021Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
300000 | usd |
CY2022Q4 | celz |
Cost Of Purchased Equipment
CostOfPurchasedEquipment
|
5000000 | usd |
CY2023Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3000000.0 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0081 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.9295 | pure | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
18.30 | |
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
|
Q3 | ||
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 |
celz |
Amortization Expenses
AmortizationExpenses
|
34455 | usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
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 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1748428 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6260438 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
6594 | usd |
CY2023Q4 | celz |
Due To Related Party Current
DueToRelatedPartyCurrent
|
14194 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
6000 | usd |
us-gaap |
Revenues
Revenues
|
8000 | usd | |
us-gaap |
Revenues
Revenues
|
6000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2400 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3200 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2400 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
3600 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4800 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3600 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
581796 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
992722 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1928937 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1621231 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
498607 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
531042 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1846177 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2161599 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29271 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23021 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
87813 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69063 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1109674 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1546785 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3862927 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3851893 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1109674 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1543185 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3858127 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3848293 | usd | |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
69539 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
89233 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
218720 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
240293 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
69539 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
89233 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
218720 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
240293 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1040135 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1453952 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3639407 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3608000 | usd | |
CY2024Q3 | celz |
Ncome Tax Expense Benefit
ncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | celz |
Ncome Tax Expense Benefit
ncomeTaxExpenseBenefit
|
0 | usd |
celz |
Ncome Tax Expense Benefit
ncomeTaxExpenseBenefit
|
0 | usd | |
celz |
Ncome Tax Expense Benefit
ncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1040135 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1453952 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3639407 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3608000 | usd | |
CY2024Q3 | celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.75 | |
CY2023Q3 | celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-1.02 | |
celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-2.59 | ||
celz |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-2.55 | ||
CY2024Q3 | celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1392284 | shares |
CY2023Q3 | celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1431426 | shares |
celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1406259 | shares | |
celz |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1416319 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-3639407 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3608000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27486 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27486 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
87813 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69063 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3200 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2400 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
209638 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
276642 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43486 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2900493 | usd | |
celz |
Accrued Expenses
AccruedExpenses
|
3000 | usd | |
celz |
Accrued Expenses
AccruedExpenses
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3351756 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6132902 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6437188 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6520191 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
9048459 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
200000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
100000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6320191 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2511271 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
174964 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
191780 | 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
|
-174864 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-191780 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2793571 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3813411 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6260438 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4507108 | 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
|
-174964 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27486 | usd | |
celz |
Issuance Of Series B Preferred Stock Amount
IssuanceOfSeriesBPreferredStockAmount
|
100 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3639407 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6557011 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7613434 | usd |
CY2024Q3 | celz |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-25450 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9162 | usd |
CY2024Q3 | celz |
Issuance Of Series B Preferred Stock Amount
IssuanceOfSeriesBPreferredStockAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1040135 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6557011 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15864674 | usd |
celz |
Round Up Shares Issued In Reverse Stock Split Amount
RoundUpSharesIssuedInReverseStockSplitAmount
|
0 | usd | |
celz |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-191780 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27486 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3608000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12092380 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13728950 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9162 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1453952 | usd |
CY2023Q3 | celz |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-191780 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12092380 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><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> | ||
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
43000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
40000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Concentration Risks</strong></em> – 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 four financial institutions. As of September 30, 2024, the Company’s balance exceeded the limit at three institutions. </p> | ||
celz |
Round Up Shares Issued In Reverse Stock Split Shares
RoundUpSharesIssuedInReverseStockSplitShares
|
23502 | shares | |
CY2016Q1 | celz |
Number Of Share Exchange
NumberOfShareExchange
|
43112 | shares |
CY2024Q3 | celz |
Initial Payment Amount
InitialPaymentAmount
|
100000 | usd |
CY2017Q2 | us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
Payment may be made in cash or shares of our common at a discount of 30% to the lowest closing price within 20 business days prior to the conversion date | |
CY2017Q2 | celz |
Initial Payments To Acquire Intangible Assets
InitialPaymentsToAcquireIntangibleAssets
|
100000 | usd |
CY2024Q3 | celz |
Additional Cmh Payment Amount
AdditionalCMHPaymentAmount
|
50000 | usd |
celz |
Obligation Due Through Issuance Of Common Stocks
ObligationDueThroughIssuanceOfCommonStocks
|
300000 | usd | |
celz |
Payment For Clinical Trial Amount
PaymentForClinicalTrialAmount
|
200000 | usd | |
celz |
Payment For Clinical Trial Amount
PaymentForClinicalTrialAmount
|
200000 | usd | |
CY2024Q2 | celz |
Purchase Price In Cash
PurchasePriceInCash
|
100 | usd |
CY2024Q2 | celz |
Number Of Voting Rights
NumberOfVotingRights
|
100000000 | integer |
CY2024Q3 | celz |
Outstanding Share Of Series B Preferred Stock Redeemed Amount
OutstandingShareOfSeriesBPreferredStockRedeemedAmount
|
100 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |