2024 Q1 Form 10-K Financial Statement
#000121390024021585 Filed on March 12, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Cost Of Revenue | $818.5K | $0.00 | |
YoY Change | -100.0% | ||
Gross Profit | -$818.5K | $0.00 | |
YoY Change | -100.0% | ||
Gross Profit Margin | |||
Selling, General & Admin | $15.05M | $13.38M | $35.80M |
YoY Change | 97.75% | 139.98% | 78.96% |
% of Gross Profit | |||
Research & Development | $837.4K | $2.289M | $13.16M |
YoY Change | -75.42% | -19.5% | 23.18% |
% of Gross Profit | |||
Depreciation & Amortization | $21.83K | $18.67K | $70.76K |
YoY Change | 29.43% | -17.1% | -16.38% |
% of Gross Profit | |||
Operating Expenses | $15.89M | $15.67M | $48.96M |
YoY Change | 44.19% | 86.12% | 59.55% |
Operating Profit | -$16.70M | -$15.67M | -$48.96M |
YoY Change | 51.62% | 86.77% | 59.87% |
Interest Expense | $9.835K | $914.7K | $34.30K |
YoY Change | 12.07% | 407.41% | 29.35% |
% of Operating Profit | |||
Other Income/Expense, Net | $843.3K | $2.619M | |
YoY Change | 87.43% | 677.84% | |
Pretax Income | -$15.86M | -$14.75M | -$45.95M |
YoY Change | 50.1% | 79.73% | 51.7% |
Income Tax | -$1.395M | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$14.47M | -$14.75M | -$46.30M |
YoY Change | 36.9% | 79.73% | 55.88% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.25 | -$0.91 | |
Diluted Earnings Per Share | -$0.25 | -$0.26 | -$0.91 |
COMMON SHARES | |||
Basic Shares Outstanding | 54.98M shares | 54.81M shares | 50.90M shares |
Diluted Shares Outstanding | 57.50M shares | 50.90M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $58.55M | $76.03M | $76.03M |
YoY Change | 5.31% | 29.32% | 29.32% |
Cash & Equivalents | $35.18M | $43.64M | $43.64M |
Short-Term Investments | $23.37M | $32.39M | $32.39M |
Other Short-Term Assets | $2.538M | $1.313M | $1.313M |
YoY Change | 114.96% | 73.07% | 73.07% |
Inventory | $2.320M | $2.106M | $2.106M |
Prepaid Expenses | $295.8K | $353.6K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $63.41M | $79.45M | $79.45M |
YoY Change | 11.67% | 33.42% | 33.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.906M | $1.866M | $2.507M |
YoY Change | 18.54% | 15.94% | 5.1% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $103.8K | $103.1K | $103.1K |
YoY Change | 1.46% | 0.72% | 0.72% |
Total Long-Term Assets | $4.614M | $2.610M | $2.610M |
YoY Change | 88.15% | 4.92% | 4.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $63.41M | $79.45M | $79.45M |
Total Long-Term Assets | $4.614M | $2.610M | $2.610M |
Total Assets | $68.02M | $82.06M | $82.06M |
YoY Change | 14.84% | 32.27% | 32.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.826M | $4.280M | $4.280M |
YoY Change | 95.38% | 94.34% | 94.34% |
Accrued Expenses | $6.553M | $6.970M | $7.121M |
YoY Change | 112.13% | 75.4% | 73.31% |
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 | $9.534M | $11.40M | $11.40M |
YoY Change | 103.97% | 80.65% | 80.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $476.6K | $517.0K | $517.0K |
YoY Change | -24.52% | -22.56% | -22.56% |
Total Long-Term Liabilities | $476.6K | $517.0K | $517.0K |
YoY Change | -24.52% | -22.56% | -22.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.534M | $11.40M | $11.40M |
Total Long-Term Liabilities | $476.6K | $517.0K | $517.0K |
Total Liabilities | $10.01M | $11.92M | $11.92M |
YoY Change | 88.68% | 70.77% | 70.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$336.2M | -$321.7M | |
YoY Change | 17.57% | 16.83% | |
Common Stock | $54.96K | $54.94K | |
YoY Change | 23.5% | 28.31% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $58.01M | $70.14M | $70.14M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.02M | $82.06M | $82.06M |
YoY Change | 14.84% | 32.27% | 32.27% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.47M | -$14.75M | -$46.30M |
YoY Change | 36.9% | 79.73% | 55.88% |
Depreciation, Depletion And Amortization | $21.83K | $18.67K | $70.76K |
YoY Change | 29.43% | -17.1% | -16.38% |
Cash From Operating Activities | -$17.31M | -$10.75M | -$38.41M |
YoY Change | 66.54% | 74.59% | 57.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $61.31K | $295.9K | $327.3K |
YoY Change | 315.18% | 129.85% | 49.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.006M | $893.7K | -$16.73M |
YoY Change | -161.38% | 604.27% | 379.5% |
Cash From Investing Activities | $8.945M | $597.8K | -$17.06M |
YoY Change | -160.9% | -32239.25% | 359.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $12.95M | ||
YoY Change | -27.13% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$97.12K | 467.6K | $55.92M |
YoY Change | -101.35% | -92.26% | 212.42% |
NET CHANGE | |||
Cash From Operating Activities | -$17.31M | -10.75M | -$38.41M |
Cash From Investing Activities | $8.945M | 597.8K | -$17.06M |
Cash From Financing Activities | -$97.12K | 467.6K | $55.92M |
Net Change In Cash | -$8.463M | -9.680M | $448.4K |
YoY Change | -52.66% | 8611.53% | -104.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.31M | -$10.75M | -$38.41M |
Capital Expenditures | $61.31K | $295.9K | $327.3K |
Free Cash Flow | -$17.37M | -$11.04M | -$38.74M |
YoY Change | 66.9% | 75.72% | 57.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40274273 | shares |
CY2022 | us-gaap |
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|
usd | |
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|
-0.74 | |
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Cost Of Revenue
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10-K | |
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true | |
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2023-12-31 | |
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--12-31 | |
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2023 | |
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001-34673 | |
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CORMEDIX INC. | |
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DE | |
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20-5894890 | |
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300 Connell Drive | |
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Suite 4200 | |
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Berkeley Heights | |
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NJ | |
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07922 | |
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(908) | |
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Common Stock, $0.001 Par Value | |
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NASDAQ | |
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CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29706092 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50902931 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40274273 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62798067 | usd |
CY2022 | crmd |
Stockissuedinconnectionwith At Msaleofcommonstocknet
StockissuedinconnectionwithATMsaleofcommonstocknet
|
17769616 | usd |
CY2022 | crmd |
Stock Issued In Connection With Warrants Exercised Cash
StockIssuedInConnectionWithWarrantsExercisedCash
|
128625 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4069520 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4387 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29701705 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55059736 | usd |
CY2023 | crmd |
Stockissuedinconnectionwith At Msaleofcommonstocknet
StockissuedinconnectionwithATMsaleofcommonstocknet
|
12949110 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
42878399 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
287738 | usd |
CY2023 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-198443 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5493751 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11365 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46339227 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70142429 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46339227 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29701705 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5493751 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4069520 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
134807 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
124420 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
70755 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
84618 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-42143 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2106345 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3008 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
600983 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-187235 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2077479 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6566 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2995084 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
961963 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-134801 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-121368 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38409480 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24356732 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
77084385 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
31140004 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
60350000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
27650000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
327300 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
219360 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17061685 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3709364 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12949110 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17769616 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
42878399 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
198443 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
128625 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
287738 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55916804 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17898241 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2808 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8677 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
448447 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10176532 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43374745 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53551277 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43823192 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43374745 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34296 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
26516 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9683 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5055 | usd |
CY2023 | crmd |
Initial Licensing Fee
InitialLicensingFee
|
325000 | usd |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
73107 | shares |
CY2023 | crmd |
Maximum Amount Of Cash Payments Upon Achievement Of Milestones
MaximumAmountOfCashPaymentsUponAchievementOfMilestones
|
3000000 | usd |
CY2023 | crmd |
Remaining Balance Of Cash Payments Upon Achievement Of Milestones
RemainingBalanceOfCashPaymentsUponAchievementOfMilestones
|
2000000 | usd |
CY2023Q4 | us-gaap |
Reinsurance Retention Policy Reinsured Risk Percentage
ReinsuranceRetentionPolicyReinsuredRiskPercentage
|
0.71 | pure |
CY2023 | crmd |
Hospital Stay Charge
HospitalStayCharge
|
17111 | usd |
CY2023 | crmd |
Percentage Of Anticipated Wholesaler
PercentageOfAnticipatedWholesaler
|
0.75 | pure |
CY2023 | crmd |
Acquisition Cost Price
AcquisitionCostPrice
|
1170 | usd |
CY2023 | crmd |
Average Price
AveragePrice
|
1170 | usd |
CY2023 | crmd |
Price Of Per Wholesale Acquisition Cost
PriceOfPerWholesaleAcquisitionCost
|
249.99 | |
CY2023 | crmd |
Percentage Of Transitional Drug Addon Payment Adjustment
PercentageOfTransitionalDrugAddonPaymentAdjustment
|
1 | pure |
CY2023 | crmd |
Percent Of Wholesale Acquisition Price
PercentOfWholesaleAcquisitionPrice
|
1 | pure |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-321700000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46300000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29700000 | usd |
CY2023Q4 | us-gaap |
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
|
104400000 | usd |
CY2023 | 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">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America <span>(“GAAP”)</span> 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.</p> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43642684 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43148323 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
180508 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
226422 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
43823192 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
43374745 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
64920279 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1425 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10506 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
64929360 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
22956564 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4140 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3537 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
22955961 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1682 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-9442 | usd |
CY2023Q4 | crmd |
Cash Reimbursed
CashReimbursed
|
47000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
77000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
124000 | usd |
CY2023Q4 | crmd |
Longterm Restricted Cash
LongtermRestrictedCash
|
103000 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
6407266 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1525420 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
580925 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2106345 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1866224 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1609679 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
520542 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
449787 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-46339227 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-30287322 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11814174 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10110769 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-393207 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-313559 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2270022 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
514354 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2718770 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2180581 | usd |
CY2023Q4 | crmd |
Manufacturing Development Current
ManufacturingDevelopmentCurrent
|
1835101 | usd |
CY2022Q4 | crmd |
Manufacturing Development Current
ManufacturingDevelopmentCurrent
|
1214550 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
146324 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
64456 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6970217 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3973941 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-45946020 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-29973763 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
53614000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
47683000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4603000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1592000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
6000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
10000 | usd |
CY2023Q4 | crmd |
Deferred Tax Assets Capitalized Licensing Fees
DeferredTaxAssetsCapitalizedLicensingFees
|
165000 | usd |
CY2022Q4 | crmd |
Deferred Tax Assets Capitalized Licensing Fees
DeferredTaxAssetsCapitalizedLicensingFees
|
304000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
6151000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5270000 | usd |
CY2023Q4 | crmd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAccruedCompensation
|
720000 | usd |
CY2022Q4 | crmd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Accrued Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAccruedCompensation
|
172000 | usd |
CY2023Q4 | crmd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Section Capitalization
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSectionCapitalization
|
5522000 | usd |
CY2022Q4 | crmd |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Section Capitalization
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSectionCapitalization
|
2702000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-4000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
28000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
70777000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
57761000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
70777000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
57761000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
13016000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
113600000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.80 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.087 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.043 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | pure |
CY2023 | crmd |
Effective Income Tax Rate Reconciliation Njnol Adjustment
EffectiveIncomeTaxRateReconciliationNJNOLAdjustment
|
0 | pure |
CY2022 | crmd |
Effective Income Tax Rate Reconciliation Njnol Adjustment
EffectiveIncomeTaxRateReconciliationNJNOLAdjustment
|
0.019 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.014 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.008 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.281 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.157 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.019 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
57761000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
13050000 | usd |
CY2023 | crmd |
Increase Decrease Charged Credited To Oci
IncreaseDecreaseChargedCreditedToOCI
|
-34000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
70777000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
52989000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4804000 | usd |
CY2022 | crmd |
Increase Decrease Charged Credited To Oci
IncreaseDecreaseChargedCreditedToOCI
|
-32000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
57761000 | usd |
CY2021 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
626000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
626000 | usd |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
586000 | usd |
CY2022Q4 | crmd |
Number Of Legal Actions Filed
NumberOfLegalActionsFiled
|
2 | pure |
CY2023 | crmd |
Amount Of Initial Licensing Fee
AmountOfInitialLicensingFee
|
325000 | usd |
CY2023 | crmd |
Shares Of Equity Of Common Stock
SharesOfEquityOfCommonStock
|
7996 | shares |
CY2023 | crmd |
Number Of Shares Released In Escrow
NumberOfSharesReleasedInEscrow
|
7277 | shares |
CY2023 | crmd |
Maximum Aggregate Amount Of Cash Payments Due Upon Achievement Of Milestones
MaximumAggregateAmountOfCashPaymentsDueUponAchievementOfMilestones
|
3000000 | usd |
CY2023 | crmd |
Balance Of Cash Payments Due Upon Achievement Of Milestones
BalanceOfCashPaymentsDueUponAchievementOfMilestones
|
2000000 | usd |
CY2022 | crmd |
Balance Of Cash Payments Due Upon Achievement Of Milestones
BalanceOfCashPaymentsDueUponAchievementOfMilestones
|
2000000 | usd |
CY2023 | crmd |
Nd License Agreement
NDLicenseAgreement
|
P60D | |
CY2020Q3 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
17000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
18300000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
104400000 | usd |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1500093 | shares |
CY2022Q2 | crmd |
Percentage Of First Anniversary Of The Grant Date
PercentageOfFirstAnniversaryOfTheGrantDate
|
0.50 | pure |
CY2022Q2 | crmd |
Percentage Of Second Anniversary Of The Grant Date
PercentageOfSecondAnniversaryOfTheGrantDate
|
0.30 | pure |
CY2022Q2 | crmd |
Percentage Of Third Anniversary Of The Grant Date
PercentageOfThirdAnniversaryOfTheGrantDate
|
0.20 | pure |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
181622 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
21291665 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
21291665 | usd |
CY2023 | crmd |
Percentage Of Common Stock Issued And Outstanding
PercentageOfCommonStockIssuedAndOutstanding
|
0.0999 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.24 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.9 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
CY2020Q3 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
17000 | usd |
CY2023Q4 | crmd |
Rental Agreement Expense
RentalAgreementExpense
|
400 | eur |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
207000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
208000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
668000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
151000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
517000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
803000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
135000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
668000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
640000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
775000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
201000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
199000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.09 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.09 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
205000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
208000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
211000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
169000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
793000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
125000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
668000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
usd | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
usd | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001410098 |