2023 Q3 Form 10-Q Financial Statement
#000165495423010485 Filed on August 10, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.200M | $2.454M | $2.487M |
YoY Change | -11.53% | 0.88% | -21.88% |
% of Gross Profit | |||
Research & Development | $5.268M | $5.728M | $6.461M |
YoY Change | -18.48% | -8.89% | 22.13% |
% of Gross Profit | |||
Depreciation & Amortization | $998.7K | $985.7K | $982.9K |
YoY Change | 1.6% | 0.71% | 69.06% |
% of Gross Profit | |||
Operating Expenses | $7.468M | $8.182M | $8.948M |
YoY Change | -16.55% | -6.17% | 5.6% |
Operating Profit | -$8.182M | ||
YoY Change | -6.17% | ||
Interest Expense | -$181.9K | -$181.7K | $379.0K |
YoY Change | -147.99% | -80.11% | 1807.5% |
% of Operating Profit | |||
Other Income/Expense, Net | $18.71K | -$3.850K | $107.2K |
YoY Change | -82.54% | -56.95% | |
Pretax Income | -$7.631M | -$8.367M | -$8.462M |
YoY Change | -9.82% | -13.14% | 3.13% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.631M | -$8.367M | -$8.462M |
YoY Change | -9.82% | -13.14% | 3.13% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.16 | -$0.19 | -$195.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.26M shares | 44.71M shares | 43.37M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.150M | $5.159M | $22.67M |
YoY Change | -81.7% | -81.62% | -46.29% |
Cash & Equivalents | $4.146M | $5.135M | $22.67M |
Short-Term Investments | $4.250K | $23.85K | $0.00 |
Other Short-Term Assets | $520.4K | $462.9K | $762.1K |
YoY Change | -31.72% | -34.68% | -23.68% |
Inventory | $2.248M | $2.110M | $2.002M |
Prepaid Expenses | $520.4K | $462.8K | $762.1K |
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $6.918M | $7.732M | $25.44M |
YoY Change | -72.8% | -75.02% | -43.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.19M | $10.67M | $11.89M |
YoY Change | -14.31% | -13.87% | -12.99% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.394M | $2.400M | $164.3K |
YoY Change | 1356.95% | -91.4% | |
Total Long-Term Assets | $23.61M | $24.59M | $25.09M |
YoY Change | -5.89% | -5.19% | -18.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.918M | $7.732M | $25.44M |
Total Long-Term Assets | $23.61M | $24.59M | $25.09M |
Total Assets | $30.53M | $32.32M | $50.52M |
YoY Change | -39.58% | -43.19% | -33.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.010M | $1.743M | $1.618M |
YoY Change | 24.19% | 104.33% | -3.43% |
Accrued Expenses | $1.050M | $1.141M | $842.5K |
YoY Change | 24.58% | 14.94% | -1.95% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.772M | $1.718M | $1.600M |
YoY Change | 10.74% | 14.54% | 166.67% |
Total Short-Term Liabilities | $5.586M | $5.292M | $4.664M |
YoY Change | 19.77% | 31.8% | 18.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.950M | $10.41M | $11.72M |
YoY Change | -15.12% | -14.17% | -11.55% |
Other Long-Term Liabilities | $125.0K | $125.0K | $125.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Liabilities | $125.0K | $125.0K | $125.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.586M | $5.292M | $4.664M |
Total Long-Term Liabilities | $125.0K | $125.0K | $125.0K |
Total Liabilities | $17.31M | $17.53M | $18.36M |
YoY Change | -5.7% | -3.48% | -5.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$487.1M | -$479.5M | -$454.9M |
YoY Change | 7.08% | 7.4% | 8.78% |
Common Stock | $474.2K | $447.5K | $434.5K |
YoY Change | 9.15% | 3.21% | 0.56% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.21M | $14.79M | $32.16M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.53M | $32.32M | $50.52M |
YoY Change | -39.58% | -43.19% | -33.41% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.631M | -$8.367M | -$8.462M |
YoY Change | -9.82% | -13.14% | 3.13% |
Depreciation, Depletion And Amortization | $998.7K | $985.7K | $982.9K |
YoY Change | 1.6% | 0.71% | 69.06% |
Cash From Operating Activities | -$5.045M | -$5.666M | -$4.914M |
YoY Change | 2.67% | -2.14% | 2.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $196.9K | -$16.06K |
YoY Change | -100.0% | -377.38% | -95.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.37K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$10.37K | -$196.9K | -$16.06K |
YoY Change | -35.43% | 177.38% | -100.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.066M | 951.6K | -471.8K |
YoY Change | -961.85% | -372.96% | -249.79% |
NET CHANGE | |||
Cash From Operating Activities | -5.045M | -5.666M | -4.914M |
Cash From Investing Activities | -10.37K | -196.9K | -16.06K |
Cash From Financing Activities | 4.066M | 951.6K | -471.8K |
Net Change In Cash | -989.3K | -4.911M | -5.402M |
YoY Change | -81.68% | -20.9% | -5372.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.045M | -$5.666M | -$4.914M |
Capital Expenditures | $0.00 | $196.9K | -$16.06K |
Free Cash Flow | -$5.045M | -$5.863M | -$4.898M |
YoY Change | 3.0% | 2.52% | 10.95% |
Facts In Submission
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CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8367281 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9632584 | usd |
CY2023Q2 | cvm |
Modification Of Warrants
ModificationOfWarrants
|
0 | usd |
CY2022Q2 | cvm |
Modification Of Warrants
ModificationOfWarrants
|
-294409 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8367281 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9926993 | usd |
CY2023Q2 | cvm |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.19 | |
CY2022Q2 | cvm |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.23 | |
CY2023Q2 | cvm |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
44254363 | shares |
CY2022Q2 | cvm |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
43174775 | shares |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32163207 | usd |
CY2022Q4 | cvm |
Warrant Exercises Amount
WarrantExercisesAmount
|
447291 | usd |
CY2022Q4 | cvm |
Equity Based Compensation Employees
EquityBasedCompensationEmployees
|
1703931 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
50178 | usd |
CY2022Q4 | cvm |
Stock And Options Issued To Nonemployees For Service Amount
StockAndOptionsIssuedToNonemployeesForServiceAmount
|
91623 | usd |
CY2022Q4 | cvm |
Incentive Stock Forfeited Amount
IncentiveStockForfeitedAmount
|
-11100 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7853509 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26591621 | usd |
CY2023Q1 | cvm |
Equity Based Compensation Employees
EquityBasedCompensationEmployees
|
1743288 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
54865 | usd |
CY2023Q1 | cvm |
Stock And Options Issued To Nonemployees For Service Amount
StockAndOptionsIssuedToNonemployeesForServiceAmount
|
100635 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8342809 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20147600 | usd |
CY2023Q2 | cvm |
Equity Based Compensation Employees
EquityBasedCompensationEmployees
|
1551319 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
52663 | usd |
CY2023Q2 | cvm |
Stock And Options Issued To Nonemployees For Service Amount
StockAndOptionsIssuedToNonemployeesForServiceAmount
|
135669 | usd |
CY2023Q2 | cvm |
Proceeds From The Sale Of Common Stock Amount
ProceedsFromTheSaleOfCommonStockAmount
|
1391897 | usd |
CY2023Q2 | cvm |
Incentive Stock Forfeited Amount
IncentiveStockForfeitedAmount
|
-11100 | usd |
CY2023Q2 | cvm |
Share Issuance Costs
ShareIssuanceCosts
|
-111368 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8367281 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14789399 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56534226 | usd |
CY2021Q4 | cvm |
Warrant Exercises Amount
WarrantExercisesAmount
|
157954 | usd |
CY2021Q4 | cvm |
Equity Based Compensation Employees
EquityBasedCompensationEmployees
|
3262296 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
52555 | usd |
CY2021Q4 | cvm |
Stock And Options Issued To Nonemployees For Service Amount
StockAndOptionsIssuedToNonemployeesForServiceAmount
|
143160 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29835 | usd |
CY2021Q4 | cvm |
Share Issuance Costs
ShareIssuanceCosts
|
-45965 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8782606 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51351455 | usd |
CY2022Q1 | cvm |
Warrant Exercises Amount
WarrantExercisesAmount
|
13860 | usd |
CY2022Q1 | cvm |
Equity Based Compensation Employees
EquityBasedCompensationEmployees
|
3392706 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
57517 | usd |
CY2022Q1 | cvm |
Stock And Options Issued To Nonemployees For Service Amount
StockAndOptionsIssuedToNonemployeesForServiceAmount
|
140052 | usd |
CY2022Q1 | cvm |
Share Issuance Costs
ShareIssuanceCosts
|
-4550 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9823492 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45127548 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38728363 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24563599 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28238682 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2959681 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2845978 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
12788 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
49390 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
473723 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
603147 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4976338 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9102774 | usd | |
cvm |
Common Stock Contributed To Employee Benefit Plan
CommonStockContributedToEmployeeBenefitPlan
|
157706 | usd | |
cvm |
Common Stock Contributed To Employee Benefit Plan
CommonStockContributedToEmployeeBenefitPlan
|
167280 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
615 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
30793 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
366791 | usd | |
cvm |
Warrants Modification Adjustments
WarrantsModificationAdjustments
|
0 | usd | |
cvm |
Warrants Modification Adjustments
WarrantsModificationAdjustments
|
634713 | usd | |
cvm |
Loss On Receivables
LossOnReceivables
|
0 | usd | |
cvm |
Loss On Receivables
LossOnReceivables
|
54922 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-208419 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-147192 | usd | |
cvm |
Increase Decrease In Supplies Used For Rd And Manufacturing
IncreaseDecreaseInSuppliesUsedForRDAndManufacturing
|
24491 | usd | |
cvm |
Increase Decrease In Supplies Used For Rd And Manufacturing
IncreaseDecreaseInSuppliesUsedForRDAndManufacturing
|
166453 | usd | |
cvm |
Increase Decrease In Deposit Assets
IncreaseDecreaseInDepositAssets
|
2342951 | usd | |
cvm |
Increase Decrease In Deposit Assets
IncreaseDecreaseInDepositAssets
|
-1910917 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
66616 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-410536 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
243800 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
78729 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
28173 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
230012 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17803797 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13327230 | usd | |
cvm |
Proceeds From Maturity Of Us Treasury Bills
ProceedsFromMaturityOfUsTreasuryBills
|
0 | usd | |
cvm |
Proceeds From Maturity Of Us Treasury Bills
ProceedsFromMaturityOfUsTreasuryBills
|
6152000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
361892 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
621826 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
22741 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-361892 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5507433 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1391897 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
53196 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
50515 | usd | |
cvm |
Proceeds From Exercises Of Warrants And Options
ProceedsFromExercisesOfWarrantsAndOptions
|
447291 | usd | |
cvm |
Proceeds From Exercises Of Warrants And Options
ProceedsFromExercisesOfWarrantsAndOptions
|
101225 | usd | |
cvm |
Proceeds From The Exercises Of Stock Options
ProceedsFromTheExercisesOfStockOptions
|
0 | usd | |
cvm |
Proceeds From The Exercises Of Stock Options
ProceedsFromTheExercisesOfStockOptions
|
29835 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
786454 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1157371 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1033677 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
628621 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-166678 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17537068 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7986475 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22672138 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36060148 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5135070 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28073673 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16268 | usd | |
cvm |
Finance Lease Obligation Included In Accounts Payable
FinanceLeaseObligationIncludedInAccountsPayable
|
927 | usd | |
cvm |
Finance Lease Obligation Included In Accounts Payable
FinanceLeaseObligationIncludedInAccountsPayable
|
1800 | usd | |
cvm |
Prepaid Consulting Services Paid With Issuance Of Common Stock
PrepaidConsultingServicesPaidWithIssuanceOfCommonStock
|
327927 | usd | |
cvm |
Prepaid Consulting Services Paid With Issuance Of Common Stock
PrepaidConsultingServicesPaidWithIssuanceOfCommonStock
|
221242 | usd | |
cvm |
Exercise Of Derivative Liabilities
ExerciseOfDerivativeLiabilities
|
0 | usd | |
cvm |
Exercise Of Derivative Liabilities
ExerciseOfDerivativeLiabilities
|
70589 | usd | |
cvm |
Assets Purchased Under Finance Leases
AssetsPurchasedUnderFinanceLeases
|
0 | usd | |
cvm |
Assets Purchased Under Finance Leases
AssetsPurchasedUnderFinanceLeases
|
32409 | usd | |
cvm |
Financing Costs Included In Current Liabilities
FinancingCostsIncludedInCurrentLiabilities
|
58172 | usd | |
cvm |
Financing Costs Included In Current Liabilities
FinancingCostsIncludedInCurrentLiabilities
|
28560 | usd | |
cvm |
Accrued Consulting Services To Be Paid With Common Stock
AccruedConsultingServicesToBePaidWithCommonStock
|
110000 | usd | |
cvm |
Accrued Consulting Services To Be Paid With Common Stock
AccruedConsultingServicesToBePaidWithCommonStock
|
110000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
809495 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
872023 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1722750 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
57500 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
13383 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
13614 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
794117 | shares |
CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.70 | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1200000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
119117 | shares |
CY2023Q2 | cvm |
Proceeds From Issuance Of Additional Common Stock Shares
ProceedsFromIssuanceOfAdditionalCommonStockShares
|
190000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
138400 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1975250 | shares | |
cvm |
Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
|
6500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
179832 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
20166 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
58787 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
13614 | shares | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4976338 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
9102774 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
473723 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
603147 | usd | |
CY2023Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1540219 | usd |
CY2022Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2447772 | usd |
CY2023Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
188001 | usd |
CY2022Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
200877 | usd |
CY2023Q2 | cvm |
Fair Value Of Series Zwarrants
FairValueOfSeriesZwarrants
|
0 | usd |
CY2022Q2 | cvm |
Fair Value Of Series Zwarrants
FairValueOfSeriesZwarrants
|
64787 | usd |
CY2023Q2 | cvm |
Fair Value Of Series Aa Warrants
FairValueOfSeriesAaWarrants
|
0 | usd |
CY2022Q2 | cvm |
Fair Value Of Series Aa Warrants
FairValueOfSeriesAaWarrants
|
276035 | usd |
CY2023Q2 | cvm |
Fair Value Of Series Cc Warrants
FairValueOfSeriesCcWarrants
|
0 | usd |
CY2022Q2 | cvm |
Fair Value Of Series Cc Warrants
FairValueOfSeriesCcWarrants
|
24372 | usd |
CY2023Q2 | cvm |
Fair Value Of Series Hh Warrants
FairValueOfSeriesHhWarrants
|
0 | usd |
CY2022Q2 | cvm |
Fair Value Of Series Hh Warrants
FairValueOfSeriesHhWarrants
|
1597 | usd |
cvm |
Gain Loss On Derivative Instruments Net Pretax1
GainLossOnDerivativeInstrumentsNetPretax1
|
0 | usd | |
cvm |
Gain Loss On Derivative Instruments Net Pretax1
GainLossOnDerivativeInstrumentsNetPretax1
|
366791 | usd | |
cvm |
Incremental Cost Deemed Dividend
IncrementalCostDeemedDividend
|
294000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
437380 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
|
70589 | usd | |
cvm |
Fair Value Measured On Recurring Basis Gain Loss Included Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedEarnings
|
0 | usd | |
cvm |
Fair Value Measured On Recurring Basis Gain Loss Included Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedEarnings
|
-366791 | usd | |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
35700000 | usd | |
cvm |
Net Of Discount
NetOfDiscount
|
11800000 | usd | |
CY2023Q2 | cvm |
Finance Lease Liability Payments Due Remainder Of Year
FinanceLeaseLiabilityPaymentsDueRemainderOfYear
|
646000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2655000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2741000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2832000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2923000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
3015000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
252000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
15064000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2939000 | usd |
CY2023Q2 | cvm |
Net Present Value Of Lease Finance Lease Obligations
NetPresentValueOfLeaseFinanceLeaseObligations
|
12125000 | usd |
cvm |
Increase In Right Of Use Asset And Liability
IncreaseInRightOfUseAssetAndLiability
|
1100000 | usd | |
CY2023Q2 | cvm |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
1700000 | usd |
CY2022Q3 | cvm |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
1900000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1900000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2000000.0 | usd |
CY2023Q2 | cvm |
Current Portion Of Operating Lease Obligation
CurrentPortionOfOperatingLeaseObligation
|
200000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.102 | pure |
cvm |
Weighted Average Time To Maturity
WeightedAverageTimeToMaturity
|
P7Y11M8D | ||
CY2023Q2 | cvm |
Lessee Operating Lease Liability Payments Due Remainder Of Year
LesseeOperatingLeaseLiabilityPaymentsDueRemainderOfYear
|
88000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
357000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
366000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
287000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
277000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
285000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1040000 | usd |
CY2023Q2 | cvm |
Lessee Operating Lease Liability Payments
LesseeOperatingLeaseLiabilityPayments
|
2700000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
804000 | usd |
CY2023Q2 | cvm |
Cfgh
cfgh
|
1896000 | usd |
cvm |
Patent Impairment Charges
PatentImpairmentCharges
|
0 | usd | |
cvm |
Patent Impairment Charges
PatentImpairmentCharges
|
31000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
30000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
28000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
24000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
17000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
54000 | usd |
CY2023Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
183000 | usd |
cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-24735151 | usd | |
cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-28533091 | usd | |
CY2023Q2 | cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-8367281 | usd |
CY2022Q2 | cvm |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-9926993 | usd |
cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
43761395 | shares | |
cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
43124972 | shares | |
CY2023Q2 | cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
44254363 | shares |
CY2022Q2 | cvm |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
43174775 | shares |
cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.57 | ||
cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.66 | ||
CY2023Q2 | cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.19 | |
CY2022Q2 | cvm |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.23 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13971615 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14446751 | shares |