2023 Q3 Form 10-K Financial Statement
#000149315223027069 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $480.0K | $607.6K | $2.179M |
YoY Change | -10.03% | 68.1% | -19.15% |
% of Gross Profit | |||
Research & Development | $510.0K | $465.2K | $1.938M |
YoY Change | 8.97% | 97.3% | 46.45% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $995.4K | $1.073M | $4.175M |
YoY Change | -2.03% | 82.82% | 3.9% |
Operating Profit | -$995.4K | -$4.175M | |
YoY Change | -2.03% | 3.9% | |
Interest Expense | -$340.0K | -$264.5K | -$992.4K |
YoY Change | 43.91% | 70.87% | -27.07% |
% of Operating Profit | |||
Other Income/Expense, Net | -$342.8K | -$992.4K | |
YoY Change | 45.07% | -31.74% | |
Pretax Income | -$1.340M | -$1.337M | -$5.168M |
YoY Change | 7.0% | 60.15% | -5.57% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.338M | -$1.625M | -$5.168M |
YoY Change | 6.85% | 94.61% | -5.56% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.04 | -$0.18 | |
Diluted Earnings Per Share | -$0.04 | -$0.05 | -$0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.16M shares | 35.25M shares | 34.84M shares |
Diluted Shares Outstanding | 38.19M shares | 34.84M shares |
Balance Sheet
Concept | 2023 Q3 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $222.7K | $222.7K |
YoY Change | -100.0% | 139.17% | 139.17% |
Cash & Equivalents | $2.582K | $222.7K | |
Short-Term Investments | |||
Other Short-Term Assets | $3.400K | $23.01K | $187.2K |
YoY Change | -83.29% | -89.57% | -15.17% |
Inventory | |||
Prepaid Expenses | $242.4K | $164.2K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $250.0K | $409.9K | $409.9K |
YoY Change | -30.67% | 30.62% | 30.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | -$1.643K | -$5.00 | $0.00 |
YoY Change | -164400.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $250.0K | $409.9K | $409.9K |
Total Long-Term Assets | -$1.643K | -$5.00 | $0.00 |
Total Assets | $248.4K | $409.8K | $409.9K |
YoY Change | -31.13% | 30.62% | 30.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.581M | $680.3K | $680.3K |
YoY Change | 134.47% | 205.02% | 205.03% |
Accrued Expenses | $4.550M | $1.486M | $4.219M |
YoY Change | 254.19% | -52.34% | 35.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $680.0K | $768.1K | $768.1K |
YoY Change | -10.54% | 1.08% | 1.08% |
Long-Term Debt Due | $1.480M | $1.058M | $1.058M |
YoY Change | 72.46% | -46.67% | -46.67% |
Total Short-Term Liabilities | $16.28M | $13.04M | $13.04M |
YoY Change | 32.2% | 28.64% | 28.64% |
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 | $16.28M | $13.04M | $13.04M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $16.28M | $13.04M | $13.04M |
YoY Change | 32.19% | 28.64% | 28.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$40.62M | -$36.35M | |
YoY Change | 16.02% | 16.57% | |
Common Stock | $38.50K | $36.08K | |
YoY Change | 9.22% | 5.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$16.03M | -$12.63M | -$12.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $248.4K | $409.8K | $409.9K |
YoY Change | -31.13% | 30.62% | 30.62% |
Cashflow Statement
Concept | 2023 Q3 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.338M | -$1.625M | -$5.168M |
YoY Change | 6.85% | 94.61% | -5.56% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$280.0K | -$723.3K | -$3.139M |
YoY Change | -74.23% | 57.51% | -7.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 270.0K | 880.0K | $3.268M |
YoY Change | -76.52% | -1966.38% | 1.29% |
NET CHANGE | |||
Cash From Operating Activities | -280.0K | -723.3K | -$3.139M |
Cash From Investing Activities | |||
Cash From Financing Activities | 270.0K | 880.0K | $3.268M |
Net Change In Cash | -10.00K | 156.7K | $129.6K |
YoY Change | -115.79% | -130.95% | -185.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$280.0K | -$723.3K | -$3.139M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-992415 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1453863 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5167748 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5472435 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1157486 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
973205 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6325234 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6445640 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34836169 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34836169 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33116729 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33116729 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7947382 | usd |
CY2021 | CLCS |
Conversion Of Convertible Notes Payable And Accrued Interest Into Series C Convertible Preferred Stock And Common Stock
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertiblePreferredStockAndCommonStock
|
2145641 | usd |
CY2021 | CLCS |
Stock Issued During Convertible Preferred Stock And Warrants Issued In Connection With Loss On Extinguishment Of Notes Payable
StockIssuedDuringConvertiblePreferredStockAndWarrantsIssuedInConnectionWithLossOnExtinguishmentOfNotesPayable
|
143425 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-973205 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
931186 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
480195 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
139728 | usd |
CY2021 | CLCS |
Warrants Issued In Satisfaction Of Accrued Interest
WarrantsIssuedInSatisfactionOfAccruedInterest
|
247566 | usd |
CY2021 | CLCS |
Warrants Modification Expense
WarrantsModificationExpense
|
29000 | usd |
CY2021 | CLCS |
Common Stock Value Issued In Satisfaction Of Accrued Compensation
CommonStockValueIssuedInSatisfactionOfAccruedCompensation
|
7097 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
73040 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
206400 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
163609 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5472435 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9826135 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9826135 | usd |
CY2022 | CLCS |
Conversion Of Convertible Notes Payable And Accrued Interest Into Series C Convertible Preferred Stock And Common Stock
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCConvertiblePreferredStockAndCommonStock
|
1802109 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-1157486 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
1219498 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
242183 | usd |
CY2022 | CLCS |
Warrants Issued In Satisfaction Of Accrued Interest
WarrantsIssuedInSatisfactionOfAccruedInterest
|
173712 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
5372 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
74600 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5167748 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12633895 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12633895 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5167748 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5472435 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
285300 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
731502 | usd |
CY2021 | CLCS |
Gain On Forgiveness Of Accrued Interest
GainOnForgivenessOfAccruedInterest
|
49983 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-143143 | usd |
CY2021 | CLCS |
Warrant Modification Expense
WarrantModificationExpense
|
29000 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
102355 | usd |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
119450 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
74600 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
206400 | usd |
CY2022 | CLCS |
Warrants Based Compensation
WarrantsBasedCompensation
|
4832 | usd |
CY2021 | CLCS |
Warrants Based Compensation
WarrantsBasedCompensation
|
160045 | usd |
CY2022 | CLCS |
Common Stock Based Compensation
CommonStockBasedCompensation
|
-1545 | usd |
CY2021 | CLCS |
Common Stock Based Compensation
CommonStockBasedCompensation
|
52956 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-39575 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-294319 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6083 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-12729 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
457284 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
29946 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
388836 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-62929 | usd |
CY2022 | CLCS |
Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
14500 | usd |
CY2021 | CLCS |
Increase Decrease In Accrued Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
-126701 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
111861 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
270964 | usd |
CY2022 | CLCS |
Increase Decrease In Accrued Interest Related Parties
IncreaseDecreaseInAccruedInterestRelatedParties
|
471666 | usd |
CY2021 | CLCS |
Increase Decrease In Accrued Interest Related Parties
IncreaseDecreaseInAccruedInterestRelatedParties
|
210250 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
85881 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
72662 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3138686 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3378682 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
775000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2407820 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2500000 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1500000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
168094 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
146912 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
203088 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
125000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
27926 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
292574 | usd |
CY2021 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
60500 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3268256 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3226658 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
129570 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-152024 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
93095 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
245119 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
222665 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
93095 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19898 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20768 | usd |
CY2022 | CLCS |
Accrual Of Earned Preferred Stock Dividends
AccrualOfEarnedPreferredStockDividends
|
-1157486 | usd |
CY2021 | CLCS |
Accrual Of Earned Preferred Stock Dividends
AccrualOfEarnedPreferredStockDividends
|
-973205 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
1219498 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
931186 | usd |
CY2022 | CLCS |
Conversion Of Convertible Notes Payable And Accrued Interest Into Series C Preferred Stock And Common Stock
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCPreferredStockAndCommonStock
|
1802109 | usd |
CY2021 | CLCS |
Conversion Of Convertible Notes Payable And Accrued Interest Into Series C Preferred Stock And Common Stock
ConversionOfConvertibleNotesPayableAndAccruedInterestIntoSeriesCPreferredStockAndCommonStock
|
2145641 | usd |
CY2021 | CLCS |
Series C Convertible Preferred Stock Issued In Connection With Loss On Extinguishment Of Notes Payable
SeriesCConvertiblePreferredStockIssuedInConnectionWithLossOnExtinguishmentOfNotesPayable
|
143425 | usd |
CY2021 | CLCS |
Conversion Of Convertible Preferred Stock Into Common Stock
ConversionOfConvertiblePreferredStockIntoCommonStock
|
150 | usd |
CY2021 | CLCS |
Issuance Of Common Stock Pursuant To Cashless Warrant Exercise
IssuanceOfCommonStockPursuantToCashlessWarrantExercise
|
125 | usd |
CY2021 | CLCS |
Common Stock Issued In Satisfaction Of Accrued Compensation
CommonStockIssuedInSatisfactionOfAccruedCompensation
|
7097 | usd |
CY2021 | CLCS |
Financing Of Directors And Officers Insurance
FinancingOfDirectorsAndOfficersInsurance
|
320500 | usd |
CY2021 | CLCS |
Accrued Interest Converted Into Notes Payable
AccruedInterestConvertedIntoNotesPayable
|
41950 | usd |
CY2022 | CLCS |
Issuance Of Warrants In Connection With Issuance Of Notes Payable
IssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable
|
242183 | usd |
CY2021 | CLCS |
Issuance Of Warrants In Connection With Issuance Of Notes Payable
IssuanceOfWarrantsInConnectionWithIssuanceOfNotesPayable
|
480195 | usd |
CY2022 | CLCS |
Issuance Of Warrants In Satisfaction Of Accrued Interest
IssuanceOfWarrantsInSatisfactionOfAccruedInterest
|
173712 | usd |
CY2021 | CLCS |
Issuance Of Warrants In Satisfaction Of Accrued Interest
IssuanceOfWarrantsInSatisfactionOfAccruedInterest
|
247566 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5168000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5472000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3139000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3379000 | usd |
CY2022Q4 | CLCS |
Working Capital Surplus Deficiency
WorkingCapitalSurplusDeficiency
|
12634000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36346000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_z2mvExViFNxk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zGYqGNPqZzKb">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and the amounts disclosed in the related notes to the financial statements. Management bases its estimates and judgements on historical experience and on various other assumptions that it believes are reasonable under the circumstances. The amounts of assets and liabilities reported in the Company’s balance sheets and the amounts of expenses reported for each of the periods presented are affected by estimates and assumptions, which are used for, but not limited to, fair value calculations for equity securities, and stock-based compensation. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company’s estimates and could cause actual results to differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of any material revisions are reflected in the consolidated financial statements in the period that they are determined to be necessary. See the <i>Stock-Based Compensation</i> section of this footnote for additional discussion of the use of estimates in estimating the fair value of the Company’s common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
19898 | usd |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
20768 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
41400494 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35602172 | shares |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.75 | |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.75 | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zUL6iVVzTQad" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_znXfPnJ54sr1">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period balances have been reclassified in order to conform to current year presentation. These reclassifications have no effect on previously reported results of operations or loss per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2020Q4 | CLCS |
Fair Value Inputs Measured On Recurring Basis Beginning Balance
FairValueInputsMeasuredOnRecurringBasisBeginningBalance
|
624789 | usd |
CY2021 | CLCS |
Fair Value Assets Measured On Recurring Basis Changes In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
|
-78430 | usd |
CY2021 | CLCS |
Accrued Interest Warrant One
AccruedInterestWarrantOne
|
164857 | usd |
CY2021 | CLCS |
Issuance Of Warrants
IssuanceOfWarrants
|
-247566 | usd |
CY2021Q4 | CLCS |
Fair Value Inputs Measured On Recurring Basis Beginning Balance
FairValueInputsMeasuredOnRecurringBasisBeginningBalance
|
463650 | usd |
CY2022 | CLCS |
Fair Value Assets Measured On Recurring Basis Changes In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangesInUnrealizedGainLoss
|
100270 | usd |
CY2022 | CLCS |
Accrued Interest Warrant One
AccruedInterestWarrantOne
|
173712 | usd |
CY2022 | CLCS |
Issuance Of Warrants
IssuanceOfWarrants
|
-173712 | usd |
CY2022Q4 | CLCS |
Fair Value Inputs Measured On Recurring Basis Ending Balance
FairValueInputsMeasuredOnRecurringBasisEndingBalance
|
563920 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
154495 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
154495 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
50983 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
52528 | usd |
CY2022Q4 | CLCS |
Accrued Research And Development
AccruedResearchAndDevelopment
|
516516 | usd |
CY2021Q4 | CLCS |
Accrued Research And Development
AccruedResearchAndDevelopment
|
596773 | usd |
CY2022Q4 | CLCS |
Accrued Third Party Payments
AccruedThirdPartyPayments
|
6347 | usd |
CY2021Q4 | CLCS |
Accrued Third Party Payments
AccruedThirdPartyPayments
|
4816 | usd |
CY2022Q4 | CLCS |
Accrued Legal Fees
AccruedLegalFees
|
198154 | usd |
CY2021Q4 | CLCS |
Accrued Legal Fees
AccruedLegalFees
|
118687 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
719028 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
336517 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9750 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9750 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36062 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
30478 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1485857 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1097021 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
127963 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
124718 | usd |
CY2022Q4 | CLCS |
Accrued Social Security Current
AccruedSocialSecurityCurrent
|
77266 | usd |
CY2021Q4 | CLCS |
Accrued Social Security Current
AccruedSocialSecurityCurrent
|
40616 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
50983 | usd |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
52528 | usd |
CY2022Q4 | CLCS |
Stockbased Compensation Warrants
StockbasedCompensationWarrants
|
8237 | usd |
CY2021Q4 | CLCS |
Stockbased Compensation Warrants
StockbasedCompensationWarrants
|
8777 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
254736 | usd |
CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
241733 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
88644 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
88753 | usd |
CY2022Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
77429 | usd |
CY2021Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
65898 | usd |
CY2022Q4 | CLCS |
Accrued Severance Current
AccruedSeveranceCurrent
|
164640 | usd |
CY2021Q4 | CLCS |
Accrued Severance Current
AccruedSeveranceCurrent
|
143079 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
849898 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
766102 | usd |
CY2022 | CLCS |
Repayment Of Advances Payable
RepaymentOfAdvancesPayable
|
0 | usd |
CY2021 | CLCS |
Repayment Of Advances Payable
RepaymentOfAdvancesPayable
|
60500 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
1408000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
2046053 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
768126 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
759912 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
150000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
150000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
908311 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1834446 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
6077770 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
3725000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
247500 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.75 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14326 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
41106 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4444646 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4957487 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-723102 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-514947 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5167748 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5472434 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-669697 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-994748 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
303995 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-118438 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-388958 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-658716 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-754660 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1771902 | usd |
CY2022 | CLCS |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
-754660 | usd |
CY2021 | CLCS |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
-1771902 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.112 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.118 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.047 | 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 Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.132 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.006 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.146 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.324 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9071868 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8950435 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
589959 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
539058 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
609079 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
26753 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10270906 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9516246 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10270906 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9516246 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
17800000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
16000000 | usd |
CY2022Q4 | CLCS |
Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
|
4000000 | usd |
CY2022Q4 | CLCS |
Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
|
13800000 | usd |
CY2021Q4 | CLCS |
Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
|
12000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
754660 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1771902 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.75 | |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
251511 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.80 | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
67230 | usd |
CY2022Q4 | CLCS |
Common Stock Accrued Dividend Issued
CommonStockAccruedDividendIssued
|
417944 | shares |
CY2021Q4 | CLCS |
Common Stock Accrued Dividend Issued
CommonStockAccruedDividendIssued
|
0 | shares |
CY2021Q4 | CLCS |
Additional Accrued Dividend Par Value
AdditionalAccruedDividendParValue
|
0.75 | |
CY2022Q4 | CLCS |
Additional Accrued Dividend Par Value
AdditionalAccruedDividendParValue
|
0.75 | |
CY2022 | CLCS |
Accrued Dividend Designation
AccruedDividendDesignation
|
313523 | usd |
CY2021 | CLCS |
Accrued Dividend Designation
AccruedDividendDesignation
|
0 | usd |
CY2022Q4 | CLCS |
Accrued Dividend Payable
AccruedDividendPayable
|
5217 | usd |
CY2021Q4 | CLCS |
Accrued Dividend Payable
AccruedDividendPayable
|
67229 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
77887 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
419401 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2820000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
3792426 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
11108079 | shares |
CY2021Q4 | CLCS |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Weighted Average Exercise Price Outstanding
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceOutstanding
|
1.02 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2820000 | shares |
CY2022 | CLCS |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.21 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
50000 | shares |
CY2022 | CLCS |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired Cacelled Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredCacelledWeightedAverageExercisePrice
|
0.75 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
13878079 | shares |
CY2022Q4 | CLCS |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Weighted Average Exercise Price Outstanding
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceOutstanding
|
1.06 | |
CY2022 | CLCS |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y6M | |
CY2022Q4 | CLCS |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
13878079 | shares |
CY2022Q4 | CLCS |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableWeightedAverageExercisePrice
|
1.06 | |
CY2022 | CLCS |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm
|
P3Y6M | |
CY2021Q1 | CLCS |
Stock Options To Purchase Common Stock
StockOptionsToPurchaseCommonStock
|
1350000 | shares |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.00 | |
CY2021Q4 | CLCS |
Fair Value Of Option
FairValueOfOption
|
218600 | usd |
CY2022Q3 | CLCS |
Stock Options To Purchase Common Stock
StockOptionsToPurchaseCommonStock
|
750000 | shares |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.00 | |
CY2022Q3 | CLCS |
Fair Value Of Option
FairValueOfOption
|
74600 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.10 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.16 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6182004 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
750000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6932004 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.83 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y1M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6932004 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.83 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y1M6D | |
CY2019Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
250000 | usd |
CY2019Q4 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
267680 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
146912 | usd |
CY2022 | CLCS |
Remaining Amount Due
RemainingAmountDue
|
106000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
360000 | shares |