2022 Q3 Form 10-Q Financial Statement
#000121390022046617 Filed on August 11, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $6.817K | $21.25K | $7.640K |
YoY Change | -82.1% | 159.47% | -91.51% |
Cost Of Revenue | $1.469K | $332.00 | $1.530K |
YoY Change | -94.16% | -97.7% | -97.45% |
Gross Profit | $5.348K | $20.92K | $6.110K |
YoY Change | -58.61% | -435.54% | -79.63% |
Gross Profit Margin | 78.45% | 98.44% | 79.97% |
Selling, General & Admin | $4.628M | $5.052M | $4.751M |
YoY Change | 20.63% | 50.54% | 3.28% |
% of Gross Profit | 86537.28% | 24147.48% | 77755.81% |
Research & Development | $2.339M | $3.209M | $2.288M |
YoY Change | -50.66% | 27.35% | -13.35% |
% of Gross Profit | 43740.99% | 15340.91% | 37440.1% |
Depreciation & Amortization | $21.28K | $20.57K | $20.25K |
YoY Change | 21.18% | 44.05% | 102.5% |
% of Gross Profit | 397.91% | 98.32% | 331.42% |
Operating Expenses | $6.967M | $8.261M | $7.038M |
YoY Change | -18.78% | 40.6% | -2.78% |
Operating Profit | -$6.962M | -$8.240M | -$7.032M |
YoY Change | -18.72% | 40.09% | -2.46% |
Interest Expense | $8.776K | $3.585K | -$1.830K |
YoY Change | -297.21% | -81.7% | |
% of Operating Profit | |||
Other Income/Expense, Net | $108.2K | $49.99K | -$1.833K |
YoY Change | -2533.39% | -5697.87% | |
Pretax Income | -$6.854M | -$8.190M | -$7.034M |
YoY Change | -20.02% | 39.22% | -2.57% |
Income Tax | $0.00 | -$585.6K | |
% Of Pretax Income | |||
Net Earnings | -$6.854M | -$7.605M | -$7.034M |
YoY Change | -20.02% | 64.15% | -2.57% |
Net Earnings / Revenue | -100538.67% | -35782.43% | -92070.55% |
Basic Earnings Per Share | -$0.17 | -$0.19 | -$0.18 |
Diluted Earnings Per Share | -$0.17 | -$0.19 | -$183.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 41.11M shares | 39.76M shares | 38.25M shares |
Diluted Shares Outstanding | 41.18M shares | 39.76M shares | 38.25M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $59.00M | $64.62M | $61.69M |
YoY Change | -18.02% | -17.42% | -24.0% |
Cash & Equivalents | $43.25M | $48.93M | $45.39M |
Short-Term Investments | $15.75M | $15.69M | $16.30M |
Other Short-Term Assets | $663.6K | $734.8K | $810.2K |
YoY Change | -31.75% | -46.06% | -53.97% |
Inventory | $269.00 | $1.720K | $2.610K |
Prepaid Expenses | $19.12K | $28.45K | |
Receivables | $0.00 | $0.00 | $2.980K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $59.66M | $65.36M | $62.50M |
YoY Change | -18.26% | -17.98% | -24.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.503M | $1.448M | $2.328M |
YoY Change | -34.53% | 36.09% | 111.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $102.3K | $102.3K | $102.3K |
YoY Change | 0.01% | 0.01% | 2.31% |
Total Long-Term Assets | $2.413M | $2.389M | $2.430M |
YoY Change | 0.59% | 104.78% | 102.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $59.66M | $65.36M | $62.50M |
Total Long-Term Assets | $2.413M | $2.389M | $2.430M |
Total Assets | $62.08M | $67.75M | $64.93M |
YoY Change | -17.66% | -16.21% | -22.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.767M | $2.496M | $1.740M |
YoY Change | 59.67% | 164.6% | 16.0% |
Accrued Expenses | $3.163M | $2.649M | $2.554M |
YoY Change | -22.92% | 21.5% | 64.79% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.062M | $5.272M | $4.294M |
YoY Change | -2.86% | 68.8% | 40.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $703.0K | $736.9K | $770.0K |
YoY Change | -15.71% | -14.74% | -13.48% |
Total Long-Term Liabilities | $703.0K | $736.9K | $770.0K |
YoY Change | -15.71% | -14.74% | -13.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.062M | $5.272M | $4.294M |
Total Long-Term Liabilities | $703.0K | $736.9K | $770.0K |
Total Liabilities | $5.765M | $6.009M | $5.064M |
YoY Change | -4.64% | 50.69% | 28.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$267.2M | -$260.3M | |
YoY Change | |||
Common Stock | $41.21K | $41.11K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $56.31M | $61.74M | $59.87M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $62.08M | $67.75M | $64.93M |
YoY Change | -17.66% | -16.21% | -22.94% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.854M | -$7.605M | -$7.034M |
YoY Change | -20.02% | 64.15% | -2.57% |
Depreciation, Depletion And Amortization | $21.28K | $20.57K | $20.25K |
YoY Change | 21.18% | 44.05% | 102.5% |
Cash From Operating Activities | -$5.995M | -$5.462M | -$6.744M |
YoY Change | 8.94% | 76.63% | 0.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$76.42K | -$9.870K | -$4.320K |
YoY Change | -90.18% | 13.45% | -56.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$37.87K | $604.3K | -$4.183M |
YoY Change | -92.33% | -393.93% | 720.26% |
Cash From Investing Activities | -$114.3K | $594.4K | -$4.188M |
YoY Change | -91.01% | -390.98% | 690.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 437.3K | 8.411M | 3.004M |
YoY Change | 4637.34% | -92.77% | |
NET CHANGE | |||
Cash From Operating Activities | -5.995M | -5.462M | -6.744M |
Cash From Investing Activities | -114.3K | 594.4K | -4.188M |
Cash From Financing Activities | 437.3K | 8.411M | 3.004M |
Net Change In Cash | -5.672M | 3.543M | -7.928M |
YoY Change | -16.27% | -213.61% | -123.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.995M | -$5.462M | -$6.744M |
Capital Expenditures | -$76.42K | -$9.870K | -$4.320K |
Free Cash Flow | -$5.919M | -$5.452M | -$6.740M |
YoY Change | 25.25% | 76.81% | 0.9% |
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41111277 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48929895 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53317405 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
121214 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
131567 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3340 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49094 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7014 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
18232 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4233 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8026 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9144 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3585 | usd |
us-gaap |
Interest Expense
InterestExpense
|
8964 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5184 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49989 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-893 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48156 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7314 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8190456 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5883121 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15224650 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13100059 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-585617 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1250186 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-585617 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1250186 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7604839 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4632935 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14639033 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11849873 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
1316 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
662 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
35488 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
315 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9086 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1017 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-12123 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2510 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10402 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
355 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-47611 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2825 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7615241 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4632580 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14686644 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11852698 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39761754 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38083842 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39008590 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37211233 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59869179 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8411156 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1073646 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-10402 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7604839 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61738740 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62798067 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11415372 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
2211945 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-47611 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14639033 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61738740 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80315067 | usd |
CY2021Q2 | crmd |
Stock Issued In Connection With Warrants Exercised Cash
StockIssuedInConnectionWithWarrantsExercisedCash
|
39957 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137035 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1010066 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
355 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4632935 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76869545 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44223012 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
41455630 | usd | |
crmd |
Stock Issued In Connection With Warrants Exercised Cash
StockIssuedInConnectionWithWarrantsExercisedCash
|
164886 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137035 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
2741680 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2825 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11849873 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76869545 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14639033 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11849873 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2211945 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2741680 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
61383 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
56350 | usd | |
us-gaap |
Depreciation
Depreciation
|
40819 | usd | |
us-gaap |
Depreciation
Depreciation
|
24277 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-43738 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-72 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1288 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-75737 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-208535 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-265019 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
287011 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-184681 | usd | |
crmd |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
362604 | usd | |
crmd |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
857924 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-59539 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-52983 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12206457 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9782326 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
14279033 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
7595280 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
10700000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
6879685 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14187 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18698 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3593220 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-734293 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11415372 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41455630 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
164886 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
137035 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11415372 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41757551 | usd | |
crmd |
Foreign Exchange Effect On Cash
ForeignExchangeEffectOnCash
|
13555 | usd | |
crmd |
Foreign Exchange Effect On Cash
ForeignExchangeEffectOnCash
|
4500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4397860 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31236432 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53551277 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42096783 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49153417 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73333215 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8964 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5184 | usd | |
crmd |
Conversion Of Series G Preferred Stock To Common Stock
ConversionOfSeriesGPreferredStockToCommonStock
|
10 | usd | |
crmd |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
50 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-35488 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-315 | usd | |
crmd |
Organization And Business Description
OrganizationAndBusinessDescription
|
The Company has in-licensed the worldwide rights to develop and commercialize DefenCath/Neutrolin®, which is a novel anti-infective solution (a formulation of taurolidine 13.5 mg/mL, and heparin 1000 USP Units/mL) intended for the reduction and prevention of catheter-related infections and thrombosis in patients requiring central venous catheters, or CVCs, in clinical settings such as hemodialysis, total parenteral nutrition, and oncology. Infection and thrombosis represent key complications among hemodialysis, total parenteral nutrition and cancer patients with CVCs. These complications can lead to treatment delays and increased costs to the healthcare system when they occur due to hospitalizations, need for intravenous, or IV, antibiotic treatment, long-term anticoagulation therapy, removal/replacement of the CVC, related treatment costs and increased mortality. The name DefenCath is the U.S. proprietary name conditionally approved by the U.S. Food and Drug Administration, or FDA, while the name Neutrolin is currently used in the European Union, or EU, and other territories where the Company has received CE-Mark approval for the commercial distribution of Neutrolin as a catheter lock solution, or CLS, regulated as a medical device. | ||
crmd |
Defencath Relative To The Active Control Description
DefencathRelativeToTheActiveControlDescription
|
As previously agreed with the FDA, an interim efficacy analysis was performed when the first 28 potential CRBSI cases were identified in our LOCK-IT-100 study that occurred through early December 2017. Based on these first 28 cases, there was a highly statistically significant 72% reduction in CRBSI by DefenCath relative to the active control of heparin (p=0.0034). Because the pre-specified level of statistical significance was reached for the primary endpoint and efficacy had been demonstrated with no safety concerns, the LOCK-IT-100 study was terminated early. The study continued enrolling and treating subjects until study termination, and the final analysis was based on a total of 795 subjects. In a total of 41 cases, there was a 71% reduction in CRBSI by DefenCath relative to heparin, which was highly statistically significant (p=0.0006), with a good safety profile. | ||
crmd |
Pediatric Research Equity Act Description
PediatricResearchEquityActDescription
|
Pediatric studies for an approved product conducted under PREA may qualify for pediatric exclusivity, which if granted would provide an additional six months of marketing exclusivity. DefenCath would then have the potential to receive a total marketing exclusivity period of 10.5 years, including exclusivity pursuant to NCE and QIDP. | ||
CY2022Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
-260300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7600000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4600000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14600000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11800000 | usd | |
crmd |
Available Under The Atm Program
AvailableUnderTheATMProgram
|
38200000 | usd | |
crmd |
Available Under The Shelf Registration
AvailableUnderTheShelfRegistration
|
150000000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.5in"><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 0; text-align: left; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP 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 financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reclassifications </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications were made to the prior year’s amounts to conform to the 2022 presentation. Non-cash lease expense, as presented on the Company’s condensed consolidated statement of cash flows for the six months ended June 30, 2021, is now presented as change in right-of-use assets and change in operating lease liabilities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48929895 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53317405 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
223522 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
233872 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
49153417 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
53551277 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
|
P1Y | ||
CY2022Q2 | crmd |
Amortized Cost
AmortizedCost
|
22683996 | usd |
CY2022Q2 | crmd |
Gross Unrealized Losses
GrossUnrealizedLosses
|
41145 | usd |
CY2022Q2 | crmd |
Fair Value
FairValue
|
22642851 | usd |
CY2021Q4 | crmd |
Amortized Cost
AmortizedCost
|
22617515 | usd |
CY2021Q4 | crmd |
Gross Unrealized Losses
GrossUnrealizedLosses
|
5751 | usd |
CY2021Q4 | crmd |
Gross Unrealized Gains
GrossUnrealizedGains
|
93 | usd |
CY2021Q4 | crmd |
Fair Value
FairValue
|
22611857 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
22642851 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
22611857 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
9000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
1000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
38086 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
39519 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
87130 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
321956046 | usd |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15692548 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
12149003 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
45368 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1720 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3008 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28451 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
51993 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
585141 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
770485 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
65358969 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
66468829 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1448305 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1474937 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
102308 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
102305 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
838121 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
899505 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
67747703 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
68945576 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2496074 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2209552 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2648626 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3014156 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
127408 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
121368 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5272108 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5345076 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
736855 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
802433 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
6008963 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
6147509 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
181622 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
181622 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
182 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
182 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
160000000 | shares |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
121000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
132000 | usd |
CY2022Q2 | crmd |
Longterm Restricted Cash
LongtermRestrictedCash
|
102000 | usd |
crmd |
Prepaid Expenses Policy Textblock
PrepaidExpensesPolicyTextblock
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Prepaid Research and Development and Other Prepaid Expenses</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><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 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepaid expenses consist of payments made in advance to vendors relating to service contracts for clinical trial development, manufacturing, preclinical development and insurance policies. These advanced payments are amortized to expense either as services are performed or over the relevant service period using the straight-line method.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1720 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3008 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41106777 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41106777 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38086437 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38086437 | shares |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
589885 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
311408 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1787260 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2508398 | usd |
CY2022Q2 | crmd |
Accrued Manufacturing Development
AccruedManufacturingDevelopment
|
186539 | usd |
CY2021Q4 | crmd |
Accrued Manufacturing Development
AccruedManufacturingDevelopment
|
99614 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
84942 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
94736 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2648626 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3014156 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10146140 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9271132 | shares | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
41107 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
21253 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
8191 | usd |
us-gaap |
Revenues
Revenues
|
28889 | usd | |
us-gaap |
Revenues
Revenues
|
96451 | usd | |
crmd |
Net Proceeds
NetProceeds
|
11415000 | usd | |
crmd |
Shares Of Common Stock
SharesOfCommonStock
|
656069 | shares | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
21291665 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
21291665 | usd |
crmd |
Preferred Shares Was Converted Description
PreferredSharesWasConvertedDescription
|
During the six months ended June 30, 2021, 50,000 Series C-3 preferred shares was converted into 100,000 shares of the Company’s common stock by an unrelated party and 10,001 Series G preferred shares was converted into 556,069 shares of the Company’s common stock by a related party. | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0117 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.023 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.82 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
207469 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.38 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y7M6D | ||
CY2020 | us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
30000 | usd |
crmd |
Cash Reimburse
CashReimburse
|
41000 | usd | |
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
121000 | usd | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
308331750 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-260298114 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-245659081 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61738740 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62798067 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67747703 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68945576 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
332 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
14426 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1859 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
75765 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
20921 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
-6235 | usd |
us-gaap |
Gross Profit
GrossProfit
|
27030 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
20686 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3209471 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2520203 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5497058 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5156535 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5051895 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3355790 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9802778 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7956896 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8261366 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5875993 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
15299836 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
13113431 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8240445 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5882228 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15272806 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13092745 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35342 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3340 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49094 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7014 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
18232 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4233 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8026 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9144 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3585 | usd |
us-gaap |
Interest Expense
InterestExpense
|
8964 | usd | |
CY2008Q4 | crmd |
Amount Of Initial Licensing Fee
AmountOfInitialLicensingFee
|
325000 | usd |
CY2008Q4 | crmd |
Shares Of Equity Of Common Stock
SharesOfEquityOfCommonStock
|
7996 | shares |
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
29109 | shares | |
CY2014 | crmd |
Number Of Shares Released In Escrow
NumberOfSharesReleasedInEscrow
|
7277 | shares |
crmd |
Number Of Share Held In Escrow Of Common Stock
NumberOfShareHeldInEscrowOfCommonStock
|
21832 | shares | |
crmd |
Maximum Aggregate Amount Of Cash Payments Due Upon Achievement Of Milestones
MaximumAggregateAmountOfCashPaymentsDueUponAchievementOfMilestones
|
3000000 | usd | |
crmd |
Balance Of Cash Payments Due Upon Achievement Of Milestones
BalanceOfCashPaymentsDueUponAchievementOfMilestones
|
2500000 | usd | |
crmd |
Balance Of Cash Payments Due Upon Achievement Of Milestones
BalanceOfCashPaymentsDueUponAchievementOfMilestones
|
2500000 | usd | |
us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The Company entered into a seven-year operating lease agreement in March 2020 for an office space at 300 Connell Drive, Berkeley Heights, New Jersey 07922. The lease agreement, with a monthly average cost of approximately $17,000 commenced in September 2020. | ||
crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure | |
CY2022Q2 | crmd |
Rental Agreement Expense
RentalAgreementExpense
|
400 | eur |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
104000 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
105000 | usd | |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Company has a total operating lease liability of $864,000, of which $127,000 was classified as operating lease liabilities, short-term and $737,000 was classified as operating lease liabilities, net of current portion, on the condensed consolidated balance sheet. At December 31, 2021, the Company’s total operating lease liability was $924,000 of which $122,000 was classified as operating lease liabilities, short-term and $802,000 was classified as operating lease liabilities, net of current portion, on the condensed consolidated balance sheet. Operating ROU assets as of June 30, 2022 and December 31, 2021 are $838,000 and $900,000, respectively. | ||
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
50000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
100000 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
45000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
97000 | usd | |
crmd |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P5Y3M18D | ||
crmd |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P6Y3M18D | ||
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.09 | pure |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.09 | pure |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Two
LesseeOperatingLeaseLiabilityPaymentDueYearTwo
|
100000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Three
LesseeOperatingLeaseLiabilityPaymentDueYearThree
|
202000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Four
LesseeOperatingLeaseLiabilityPaymentDueYearFour
|
205000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Five
LesseeOperatingLeaseLiabilityPaymentDueYearFive
|
208000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due After Year Five
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFive
|
380000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due
LesseeOperatingLeaseLiabilityPaymentDue
|
1095000 | usd |
CY2022Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
|
231000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
864000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5184 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49989 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-893 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
48156 | usd | |
crmd |
Accounts Receivable From Customers Percentage
AccountsReceivableFromCustomersPercentage
|
0.10 | pure | |
CY2022Q2 | crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure |
crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure | |
CY2021Q2 | crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | ||
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
crmd |
Conversion Of Series G Preferred Stock To Common Stock
ConversionOfSeriesGPreferredStockToCommonStock
|
usd | ||
crmd |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
usd | ||
CY2022Q2 | crmd |
Gross Unrealized Gains
GrossUnrealizedGains
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001410098 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7314 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8190456 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5883121 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15224650 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13100059 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-585617 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1250186 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-585617 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1250186 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7604839 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4632935 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14639033 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11849873 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
1316 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
662 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
35488 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
315 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9086 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1017 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-12123 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2510 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10402 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
355 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-47611 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2825 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7615241 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4632580 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14686644 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11852698 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39761754 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38083842 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39008590 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37211233 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59869179 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8411156 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1073646 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-10402 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7604839 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61738740 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62798067 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11415372 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
2211945 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-47611 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14639033 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61738740 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80315067 | usd |
CY2021Q2 | crmd |
Stock Issued In Connection With Warrants Exercised Cash
StockIssuedInConnectionWithWarrantsExercisedCash
|
39957 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137035 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1010066 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
355 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4632935 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76869545 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44223012 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
41455630 | usd | |
crmd |
Stock Issued In Connection With Warrants Exercised Cash
StockIssuedInConnectionWithWarrantsExercisedCash
|
164886 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
137035 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
2741680 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2825 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11849873 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76869545 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14639033 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11849873 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2211945 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2741680 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
61383 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
56350 | usd | |
us-gaap |
Depreciation
Depreciation
|
40819 | usd | |
us-gaap |
Depreciation
Depreciation
|
24277 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-43738 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-72 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1288 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-75737 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-208535 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-265019 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
287011 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-184681 | usd | |
crmd |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
362604 | usd | |
crmd |
Increase Decrease In Accrued Expenses
IncreaseDecreaseInAccruedExpenses
|
857924 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-59539 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-52983 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12206457 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9782326 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
14279033 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
7595280 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
10700000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
6879685 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14187 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18698 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3593220 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-734293 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11415372 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41455630 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
164886 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
137035 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11415372 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41757551 | usd | |
crmd |
Foreign Exchange Effect On Cash
ForeignExchangeEffectOnCash
|
13555 | usd | |
crmd |
Foreign Exchange Effect On Cash
ForeignExchangeEffectOnCash
|
4500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4397860 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31236432 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53551277 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42096783 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49153417 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73333215 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8964 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5184 | usd | |
crmd |
Conversion Of Series G Preferred Stock To Common Stock
ConversionOfSeriesGPreferredStockToCommonStock
|
10 | usd | |
crmd |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
50 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-35488 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-315 | usd | |
crmd |
Organization And Business Description
OrganizationAndBusinessDescription
|
The Company has in-licensed the worldwide rights to develop and commercialize DefenCath/Neutrolin®, which is a novel anti-infective solution (a formulation of taurolidine 13.5 mg/mL, and heparin 1000 USP Units/mL) intended for the reduction and prevention of catheter-related infections and thrombosis in patients requiring central venous catheters, or CVCs, in clinical settings such as hemodialysis, total parenteral nutrition, and oncology. Infection and thrombosis represent key complications among hemodialysis, total parenteral nutrition and cancer patients with CVCs. These complications can lead to treatment delays and increased costs to the healthcare system when they occur due to hospitalizations, need for intravenous, or IV, antibiotic treatment, long-term anticoagulation therapy, removal/replacement of the CVC, related treatment costs and increased mortality. The name DefenCath is the U.S. proprietary name conditionally approved by the U.S. Food and Drug Administration, or FDA, while the name Neutrolin is currently used in the European Union, or EU, and other territories where the Company has received CE-Mark approval for the commercial distribution of Neutrolin as a catheter lock solution, or CLS, regulated as a medical device. | ||
crmd |
Defencath Relative To The Active Control Description
DefencathRelativeToTheActiveControlDescription
|
As previously agreed with the FDA, an interim efficacy analysis was performed when the first 28 potential CRBSI cases were identified in our LOCK-IT-100 study that occurred through early December 2017. Based on these first 28 cases, there was a highly statistically significant 72% reduction in CRBSI by DefenCath relative to the active control of heparin (p=0.0034). Because the pre-specified level of statistical significance was reached for the primary endpoint and efficacy had been demonstrated with no safety concerns, the LOCK-IT-100 study was terminated early. The study continued enrolling and treating subjects until study termination, and the final analysis was based on a total of 795 subjects. In a total of 41 cases, there was a 71% reduction in CRBSI by DefenCath relative to heparin, which was highly statistically significant (p=0.0006), with a good safety profile. | ||
crmd |
Pediatric Research Equity Act Description
PediatricResearchEquityActDescription
|
Pediatric studies for an approved product conducted under PREA may qualify for pediatric exclusivity, which if granted would provide an additional six months of marketing exclusivity. DefenCath would then have the potential to receive a total marketing exclusivity period of 10.5 years, including exclusivity pursuant to NCE and QIDP. | ||
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
233872 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
49153417 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
53551277 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
-260300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7600000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4600000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14600000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11800000 | usd | |
crmd |
Available Under The Atm Program
AvailableUnderTheATMProgram
|
38200000 | usd | |
crmd |
Available Under The Shelf Registration
AvailableUnderTheShelfRegistration
|
150000000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: italic bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.5in"><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 0; text-align: left; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP 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 financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Reclassifications </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications were made to the prior year’s amounts to conform to the 2022 presentation. Non-cash lease expense, as presented on the Company’s condensed consolidated statement of cash flows for the six months ended June 30, 2021, is now presented as change in right-of-use assets and change in operating lease liabilities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48929895 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53317405 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
223522 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
|
P1Y | ||
CY2022Q2 | crmd |
Amortized Cost
AmortizedCost
|
22683996 | usd |
CY2022Q2 | crmd |
Gross Unrealized Losses
GrossUnrealizedLosses
|
41145 | usd |
CY2022Q2 | crmd |
Fair Value
FairValue
|
22642851 | usd |
CY2021Q4 | crmd |
Amortized Cost
AmortizedCost
|
22617515 | usd |
CY2021Q4 | crmd |
Gross Unrealized Losses
GrossUnrealizedLosses
|
5751 | usd |
CY2021Q4 | crmd |
Gross Unrealized Gains
GrossUnrealizedGains
|
93 | usd |
CY2021Q4 | crmd |
Fair Value
FairValue
|
22611857 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
22642851 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
22611857 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
9000 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
1000 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.38 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y7M6D | ||
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
121000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
132000 | usd |
CY2022Q2 | crmd |
Longterm Restricted Cash
LongtermRestrictedCash
|
102000 | usd |
crmd |
Prepaid Expenses Policy Textblock
PrepaidExpensesPolicyTextblock
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Prepaid Research and Development and Other Prepaid Expenses</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><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 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prepaid expenses consist of payments made in advance to vendors relating to service contracts for clinical trial development, manufacturing, preclinical development and insurance policies. These advanced payments are amortized to expense either as services are performed or over the relevant service period using the straight-line method.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
crmd |
Net Proceeds
NetProceeds
|
11415000 | usd | |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1720 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3008 | usd |
CY2020 | us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
30000 | usd |
crmd |
Cash Reimburse
CashReimburse
|
41000 | usd | |
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
121000 | usd | |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
589885 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
311408 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1787260 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2508398 | usd |
CY2022Q2 | crmd |
Accrued Manufacturing Development
AccruedManufacturingDevelopment
|
186539 | usd |
CY2021Q4 | crmd |
Accrued Manufacturing Development
AccruedManufacturingDevelopment
|
99614 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
84942 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
94736 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2648626 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3014156 | usd |
crmd |
Shares Of Common Stock
SharesOfCommonStock
|
656069 | shares | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10146140 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9271132 | shares | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
21291665 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
21291665 | usd |
crmd |
Preferred Shares Was Converted Description
PreferredSharesWasConvertedDescription
|
During the six months ended June 30, 2021, 50,000 Series C-3 preferred shares was converted into 100,000 shares of the Company’s common stock by an unrelated party and 10,001 Series G preferred shares was converted into 556,069 shares of the Company’s common stock by a related party. | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0117 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.023 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.82 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
207469 | shares |
CY2008Q4 | crmd |
Amount Of Initial Licensing Fee
AmountOfInitialLicensingFee
|
325000 | usd |
CY2008Q4 | crmd |
Shares Of Equity Of Common Stock
SharesOfEquityOfCommonStock
|
7996 | shares |
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
29109 | shares | |
CY2014 | crmd |
Number Of Shares Released In Escrow
NumberOfSharesReleasedInEscrow
|
7277 | shares |
crmd |
Number Of Share Held In Escrow Of Common Stock
NumberOfShareHeldInEscrowOfCommonStock
|
21832 | shares | |
crmd |
Maximum Aggregate Amount Of Cash Payments Due Upon Achievement Of Milestones
MaximumAggregateAmountOfCashPaymentsDueUponAchievementOfMilestones
|
3000000 | usd | |
crmd |
Balance Of Cash Payments Due Upon Achievement Of Milestones
BalanceOfCashPaymentsDueUponAchievementOfMilestones
|
2500000 | usd | |
crmd |
Balance Of Cash Payments Due Upon Achievement Of Milestones
BalanceOfCashPaymentsDueUponAchievementOfMilestones
|
2500000 | usd | |
us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The Company entered into a seven-year operating lease agreement in March 2020 for an office space at 300 Connell Drive, Berkeley Heights, New Jersey 07922. The lease agreement, with a monthly average cost of approximately $17,000 commenced in September 2020. | ||
CY2022Q2 | crmd |
Rental Agreement Expense
RentalAgreementExpense
|
400 | eur |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
104000 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
105000 | usd | |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Company has a total operating lease liability of $864,000, of which $127,000 was classified as operating lease liabilities, short-term and $737,000 was classified as operating lease liabilities, net of current portion, on the condensed consolidated balance sheet. At December 31, 2021, the Company’s total operating lease liability was $924,000 of which $122,000 was classified as operating lease liabilities, short-term and $802,000 was classified as operating lease liabilities, net of current portion, on the condensed consolidated balance sheet. Operating ROU assets as of June 30, 2022 and December 31, 2021 are $838,000 and $900,000, respectively. | ||
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
50000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
100000 | usd | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
45000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
97000 | usd | |
crmd |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P5Y3M18D | ||
crmd |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P6Y3M18D | ||
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.09 | pure |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.09 | pure |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Two
LesseeOperatingLeaseLiabilityPaymentDueYearTwo
|
100000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Three
LesseeOperatingLeaseLiabilityPaymentDueYearThree
|
202000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Four
LesseeOperatingLeaseLiabilityPaymentDueYearFour
|
205000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due Year Five
LesseeOperatingLeaseLiabilityPaymentDueYearFive
|
208000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due After Year Five
LesseeOperatingLeaseLiabilityPaymentDueAfterYearFive
|
380000 | usd |
CY2022Q2 | crmd |
Lessee Operating Lease Liability Payment Due
LesseeOperatingLeaseLiabilityPaymentDue
|
1095000 | usd |
CY2022Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Imputed Interest
UnrecordedUnconditionalPurchaseObligationImputedInterest
|
231000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
864000 | usd |
crmd |
Accounts Receivable From Customers Percentage
AccountsReceivableFromCustomersPercentage
|
0.10 | pure | |
CY2022Q2 | crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure |
crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure | |
CY2021Q2 | crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure |
crmd |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001410098 |