2024 Q1 Form 10-K Financial Statement
#000095017024044855 Filed on April 16, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.253M | $1.868M | $2.800M |
YoY Change | -19.54% | -62.79% | 508.7% |
% of Gross Profit | |||
Research & Development | $1.697M | $1.075M | $1.784M |
YoY Change | -4.88% | -14.68% | 402.54% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $3.950M | $2.943M | $4.581M |
YoY Change | -13.77% | -61.88% | 1995.03% |
Operating Profit | -$3.950M | -$4.581M | |
YoY Change | -13.77% | 464.16% | |
Interest Expense | $143.0K | -$959.0K | $433.0K |
YoY Change | -66.97% | -27.89% | -87.99% |
% of Operating Profit | |||
Other Income/Expense, Net | -$8.747M | -$5.978M | -$681.0K |
YoY Change | 1184.43% | -41.22% | 254.69% |
Pretax Income | -$12.70M | -$9.880M | -$5.262M |
YoY Change | 141.3% | -48.6% | -255.4% |
Income Tax | $0.00 | -$5.000K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$12.70M | -$9.875M | -$5.262M |
YoY Change | 141.3% | -48.62% | -255.4% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.19 | -$0.40 | |
Diluted Earnings Per Share | -$0.19 | -$0.26 | -$0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.42M | 36.98M | 13.30M |
Diluted Shares Outstanding | 67.11M | 13.03M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.019M | $176.0K | $730.0K |
YoY Change | 587.53% | 252.0% | 728.98% |
Cash & Equivalents | $5.019M | $176.0K | $725.0K |
Short-Term Investments | |||
Other Short-Term Assets | $1.518M | $2.132M | $2.660M |
YoY Change | -42.93% | -28.46% | -97.49% |
Inventory | |||
Prepaid Expenses | $1.518M | $2.132M | $2.659M |
Receivables | $0.00 | ||
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $6.537M | $2.308M | $3.384M |
YoY Change | 93.17% | -23.98% | -96.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.203M | $1.205M | $0.00 |
YoY Change | -30.35% | ||
Total Long-Term Assets | $1.203M | $1.205M | $2.000K |
YoY Change | 60050.0% | -30.39% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.537M | $2.308M | $3.384M |
Total Long-Term Assets | $1.203M | $1.205M | $2.000K |
Total Assets | $7.740M | $3.513M | $3.386M |
YoY Change | 128.59% | -26.31% | -96.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.879M | $4.372M | $3.022M |
YoY Change | 28.36% | 126.88% | 1411.0% |
Accrued Expenses | $1.544M | $1.523M | $1.531M |
YoY Change | 0.85% | -32.16% | 394.72% |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.492M | $4.744M | $493.0K |
YoY Change | 202.64% | 302.72% | -79.96% |
Total Short-Term Liabilities | $9.648M | $13.05M | $8.036M |
YoY Change | 20.06% | 143.85% | 6.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.565M | $4.337M | $5.750M |
YoY Change | -55.39% | -43.31% | |
Other Long-Term Liabilities | $490.0K | ||
YoY Change | 716.67% | ||
Total Long-Term Liabilities | $2.565M | $4.337M | $6.240M |
YoY Change | -58.89% | -43.31% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.648M | $13.05M | $8.036M |
Total Long-Term Liabilities | $2.565M | $4.337M | $6.240M |
Total Liabilities | $12.21M | $17.38M | $14.27M |
YoY Change | -14.41% | 33.69% | 88.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$127.4M | -$114.7M | -$104.6M |
YoY Change | 21.81% | 15.48% | |
Common Stock | $8.000K | $5.000K | $1.000K |
YoY Change | 700.0% | 400.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.473M | -$13.87M | -$10.88M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.740M | $3.513M | $3.386M |
YoY Change | 128.59% | -26.31% | -96.8% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.70M | -$9.875M | -$5.262M |
YoY Change | 141.3% | -48.62% | -255.4% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$3.488M | -$4.485M | -$2.294M |
YoY Change | 52.05% | -15.38% | 738.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.331M | 4.588M | 2.972M |
YoY Change | 180.32% | -13.43% | 858.71% |
NET CHANGE | |||
Cash From Operating Activities | -3.488M | -4.485M | -2.294M |
Cash From Investing Activities | |||
Cash From Financing Activities | 8.331M | 4.588M | 2.972M |
Net Change In Cash | 4.843M | 103.0K | 678.0K |
YoY Change | 614.31% | 11059540787199900.0% | 1757.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.488M | -$4.485M | -$2.294M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2022 | icu |
Issuance Of Liability Classified Warrants
IssuanceOfLiabilityClassifiedWarrants
|
10194000 | |
CY2022 | icu |
Forward Purchase Agreement Prepayment
ForwardPurchaseAgreementPrepayment
|
-11900000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1311000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12190000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20762000 | |
CY2023 | icu |
Stock Issued During Period Value Equity Line Of Credit
StockIssuedDuringPeriodValueEquityLineOfCredit
|
4742000 | |
CY2023 | icu |
Stock Issued During Period Value Commitment Fee For Equity Line
StockIssuedDuringPeriodValueCommitmentFeeForEquityLine
|
1000000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
10411000 | |
CY2023 | icu |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
1652000 | |
CY2023 | icu |
Stock Issued During Period Value Prepaid Forward Contracts
StockIssuedDuringPeriodValuePrepaidForwardContracts
|
1870000 | |
CY2023 | icu |
Forward Purchase Agreement Derivative Liabilities
ForwardPurchaseAgreementDerivativeLiabilities
|
11519000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1930000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26232000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13870000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-26232000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-12190000 | |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
242000 | |
CY2023 | icu |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
48000 | |
CY2022 | icu |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
0 | |
CY2023 | icu |
Non Cash Accrued Interest Added To Principal Of Convertible Notes
NonCashAccruedInterestAddedToPrincipalOfConvertibleNotes
|
0 | |
CY2022 | icu |
Non Cash Accrued Interest Added To Principal Of Convertible Notes
NonCashAccruedInterestAddedToPrincipalOfConvertibleNotes
|
-341000 | |
CY2023 | icu |
Increase Decrease In Notes Payable
IncreaseDecreaseInNotesPayable
|
0 | |
CY2022 | icu |
Increase Decrease In Notes Payable
IncreaseDecreaseInNotesPayable
|
602000 | |
CY2023 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-5380000 | |
CY2022 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
0 | |
CY2023 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
1308000 | |
CY2022 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
10211000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-545000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10863000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4949000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1930000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1311000 | |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-12000 | |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
97000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1073000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2445000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1548000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
517000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2073000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10285000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7794000 | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
8000000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1681000 | |
CY2023 | icu |
Proceeds From Recapitalization
ProceedsFromRecapitalization
|
0 | |
CY2022 | icu |
Proceeds From Recapitalization
ProceedsFromRecapitalization
|
9961000 | |
CY2023 | icu |
Payment Of Recapitalization Transaction Costs
PaymentOfRecapitalizationTransactionCosts
|
0 | |
CY2022 | icu |
Payment Of Recapitalization Transaction Costs
PaymentOfRecapitalizationTransactionCosts
|
1211000 | |
CY2023 | icu |
Proceeds From Private Investment In Public Equity Investors
ProceedsFromPrivateInvestmentInPublicEquityInvestors
|
0 | |
CY2022 | icu |
Proceeds From Private Investment In Public Equity Investors
ProceedsFromPrivateInvestmentInPublicEquityInvestors
|
7000000 | |
CY2023 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | |
CY2022 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
11940000 | |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
400000 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4742000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
592000 | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | |
CY2023 | icu |
Proceeds From Additional Warrants
ProceedsFromAdditionalWarrants
|
180000 | |
CY2022 | icu |
Proceeds From Additional Warrants
ProceedsFromAdditionalWarrants
|
0 | |
CY2023 | icu |
Payment Of Commitment Fee Equity Line Of Credit
PaymentOfCommitmentFeeEquityLineOfCredit
|
500000 | |
CY2022 | icu |
Payment Of Commitment Fee Equity Line Of Credit
PaymentOfCommitmentFeeEquityLineOfCredit
|
0 | |
CY2023 | icu |
Proceeds From Sale Of Recycled Shares
ProceedsFromSaleOfRecycledShares
|
1870000 | |
CY2022 | icu |
Proceeds From Sale Of Recycled Shares
ProceedsFromSaleOfRecycledShares
|
40000 | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
800000 | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1878000 | |
CY2023 | icu |
Payment Of Notes Payable
PaymentOfNotesPayable
|
4870000 | |
CY2022 | icu |
Payment Of Notes Payable
PaymentOfNotesPayable
|
15000 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
63000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10414000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7331000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
129000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-463000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
510000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47000 | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1126000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6000 | |
CY2023 | icu |
Value Of Derivative Liability On Issuance Of Convertible Notes
ValueOfDerivativeLiabilityOnIssuanceOfConvertibleNotes
|
0 | |
CY2022 | icu |
Value Of Derivative Liability On Issuance Of Convertible Notes
ValueOfDerivativeLiabilityOnIssuanceOfConvertibleNotes
|
52000 | |
CY2023 | icu |
Noncashconversion Of Accrued Expenses Into Convertible Notes
NoncashconversionOfAccruedExpensesIntoConvertibleNotes
|
0 | |
CY2022 | icu |
Noncashconversion Of Accrued Expenses Into Convertible Notes
NoncashconversionOfAccruedExpensesIntoConvertibleNotes
|
96000 | |
CY2023 | icu |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
0 | |
CY2022 | icu |
Conversion Of Notes Payable To Common Stock
ConversionOfNotesPayableToCommonStock
|
5989000 | |
CY2023 | icu |
Recapitalization Transaction Costs In Accounts Payable
RecapitalizationTransactionCostsInAccountsPayable
|
0 | |
CY2022 | icu |
Recapitalization Transaction Costs In Accounts Payable
RecapitalizationTransactionCostsInAccountsPayable
|
294000 | |
CY2023 | icu |
Recapitalization Transaction Cost In Notes Payable
RecapitalizationTransactionCostInNotesPayable
|
0 | |
CY2022 | icu |
Recapitalization Transaction Cost In Notes Payable
RecapitalizationTransactionCostInNotesPayable
|
2209000 | |
CY2023 | icu |
Shares Issued As Payment Of Convertible Notes
SharesIssuedAsPaymentOfConvertibleNotes
|
10411000 | |
CY2022 | icu |
Shares Issued As Payment Of Convertible Notes
SharesIssuedAsPaymentOfConvertibleNotes
|
0 | |
CY2023 | icu |
Shares Issued To Settle Forward Option Prepaid Forward Contracts
SharesIssuedToSettleForwardOptionPrepaidForwardContracts
|
1870000 | |
CY2022 | icu |
Shares Issued To Settle Forward Option Prepaid Forward Contracts
SharesIssuedToSettleForwardOptionPrepaidForwardContracts
|
0 | |
CY2023 | icu |
Issuance Of Convertible Note Warrant
IssuanceOfConvertibleNoteWarrant
|
2705000 | |
CY2022 | icu |
Issuance Of Convertible Note Warrant
IssuanceOfConvertibleNoteWarrant
|
0 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-114700000 | |
CY2023Q4 | us-gaap |
Cash
Cash
|
200000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, assumptions and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the period. Significant estimates include the valuation of the liability classified warrants, prepaid forward purchase agreement derivative liability, provision for income taxes, convertible debt measured at fair value, and the amount of stock-based compensation expense. Although actual results could differ from those estimates, such estimates are developed based on the best information available to management and management's best judgments at the time.</span></p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of credit risk. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to a significant concentration of credit risk consist primarily of cash. Periodically, the Company may maintain deposits in financial institutions in excess of government insured limits. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company's financial condition, results of operations, and cash flows.</span></p> | |
CY2023 | icu |
Minimum Threshold Percentage For Recognizing Benefit Of Uncertain Income Tax Position
MinimumThresholdPercentageForRecognizingBenefitOfUncertainIncomeTaxPosition
|
0.50 | |
CY2023 | icu |
Minimum Threshold Percentage Of Income Tax Benefit For Settlement With Tax Authority
MinimumThresholdPercentageOfIncomeTaxBenefitForSettlementWithTaxAuthority
|
0.50 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
47000 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
12000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1460000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1519000 | |
CY2022Q4 | icu |
Prepaid Forward Contracts
PrepaidForwardContracts
|
0 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1311000 | |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1073000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
1519000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
3038000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1927000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2245000 | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1178000 | |
CY2022Q4 | icu |
Forward Purchase Agreements Derivative Liability
ForwardPurchaseAgreementsDerivativeLiability
|
10211000 | |
CY2022Q4 | icu |
Liability Classified Warrants
LiabilityClassifiedWarrants
|
587000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16148000 | |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
7652000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
23800000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
67739000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88502000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20762000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3038000 | |
CY2022Q4 | icu |
Forward Purchase Agreement To Purchase Remaining Unsold Shares Price Per Share
ForwardPurchaseAgreementToPurchaseRemainingUnsoldSharesPricePerShare
|
10.37 | |
CY2022Q4 | icu |
Forward Purchase Agreement To Unsold Shares Additional Cash Consideration In The Event Of Delisted
ForwardPurchaseAgreementToUnsoldSharesAdditionalCashConsiderationInTheEventOfDelisted
|
2.5 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2503000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6916000 | |
CY2022 | icu |
Origination Cost Of Prepaid Forward Contracts
OriginationCostOfPrepaidForwardContracts
|
2190000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
11609000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11609000 | |
CY2022 | us-gaap |
Other Income
OtherIncome
|
0 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
630000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10863000 | |
CY2022 | icu |
Change In Fair Value Of Notes Payable Derivative Liability
ChangeInFairValueOfNotesPayableDerivativeLiability
|
-602000 | |
CY2022 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
10211000 | |
CY2022 | icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
0 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-580000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12189000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-12190000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.48 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.48 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8211256 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8211256 | |
CY2022Q4 | icu |
Forward Purchase Agreement To Purchase Remaining Unsold Shares Price Per Share
ForwardPurchaseAgreementToPurchaseRemainingUnsoldSharesPricePerShare
|
10.37 | |
CY2022Q4 | icu |
Forward Purchase Agreement To Unsold Shares Additional Cash Consideration In The Event Of Delisted
ForwardPurchaseAgreementToUnsoldSharesAdditionalCashConsiderationInTheEventOfDelisted
|
2.5 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-12190000 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
242000 | |
CY2022 | icu |
Non Cash Accrued Interest Added To Principal Of Convertible Notes
NonCashAccruedInterestAddedToPrincipalOfConvertibleNotes
|
-341000 | |
CY2022 | icu |
Increase Decrease In Notes Payable
IncreaseDecreaseInNotesPayable
|
602000 | |
CY2022 | icu |
Change In Fair Value Of Forward Purchase Agreement Settlement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementSettlementDerivativeLiability
|
10211000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10863000 | |
CY2022 | icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
0 | |
CY2023Q4 | icu |
Forward Purchase Agreement To Purchase Remaining Unsold Shares Price Per Share
ForwardPurchaseAgreementToPurchaseRemainingUnsoldSharesPricePerShare
|
10.37 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1548000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2073000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7794000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1681000 | |
CY2022 | icu |
Proceeds From Recapitalization
ProceedsFromRecapitalization
|
9961000 | |
CY2022 | icu |
Payment Of Recapitalization Transaction Costs
PaymentOfRecapitalizationTransactionCosts
|
1211000 | |
CY2022 | icu |
Proceeds From Private Investment In Public Equity Investors
ProceedsFromPrivateInvestmentInPublicEquityInvestors
|
7000000 | |
CY2022 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
11940000 | |
CY2022 | icu |
Proceeds From Sale Of Recycled Shares
ProceedsFromSaleOfRecycledShares
|
40000 | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1878000 | |
CY2022 | icu |
Payment Of Notes Payable
PaymentOfNotesPayable
|
15000 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
63000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7331000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-463000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
510000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47000 | |
CY2022Q4 | icu |
Forward Purchase Agreement To Purchase Remaining Unsold Shares Price Per Share
ForwardPurchaseAgreementToPurchaseRemainingUnsoldSharesPricePerShare
|
10.37 | |
CY2022Q4 | icu |
Forward Purchase Agreement To Unsold Shares Additional Cash Consideration In The Event Of Delisted
ForwardPurchaseAgreementToUnsoldSharesAdditionalCashConsiderationInTheEventOfDelisted
|
2.5 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2816000 | |
CY2022Q4 | icu |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
3294000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
5989000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5744000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
10194000 | |
CY2022 | icu |
Adjustments To Additional Paid In Capital Prepaid Forward Purchase Agreement
AdjustmentsToAdditionalPaidInCapitalPrepaidForwardPurchaseAgreement
|
11900000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1311000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12190000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20762000 | |
CY2022Q4 | icu |
Forward Purchase Agreements Derivative Liability
ForwardPurchaseAgreementsDerivativeLiability
|
5200000 | |
CY2022Q4 | icu |
Additional Forward Purchase Agreement Liabilities
AdditionalForwardPurchaseAgreementLiabilities
|
5000000 | |
CY2023 | icu |
Additional Loss In Forward Purchase Agreements Due To Change In Stock Price
AdditionalLossInForwardPurchaseAgreementsDueToChangeInStockPrice
|
2300000 | |
CY2023Q1 | icu |
Gain Loss On Settlement Of Forward Purchase Agreements
GainLossOnSettlementOfForwardPurchaseAgreements
|
1000000 | |
CY2023Q1 | icu |
Reclassified Equity Value As A Result Settlement Of Forward Purchase Agreements
ReclassifiedEquityValueAsAResultSettlementOfForwardPurchaseAgreements
|
11500000 | |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
501000 | |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
450000 | |
CY2023Q4 | icu |
Accrued Director Compensation Current
AccruedDirectorCompensationCurrent
|
427000 | |
CY2022Q4 | icu |
Accrued Director Compensation Current
AccruedDirectorCompensationCurrent
|
61000 | |
CY2023Q4 | icu |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
507000 | |
CY2022Q4 | icu |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
0 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
43000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
0 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
112000 | |
CY2023Q4 | icu |
Accrued Commitment Fee Equity Line Of Credit
AccruedCommitmentFeeEquityLineOfCredit
|
0 | |
CY2022Q4 | icu |
Accrued Commitment Fee Equity Line Of Credit
AccruedCommitmentFeeEquityLineOfCredit
|
1500000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
122000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1523000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2245000 | |
CY2023 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
500000 | |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
95300000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
52000 | |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
4708000 | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
8830000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
565000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1178000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4143000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7652000 | |
CY2023Q4 | icu |
Future Maturities Of Principal Repayment Of Convertible Notes Next Twelve Months
FutureMaturitiesOfPrincipalRepaymentOfConvertibleNotesNextTwelveMonths
|
565000 | |
CY2023Q4 | icu |
Future Maturities Of Principal Repayment Of Convertible Notes Year Two
FutureMaturitiesOfPrincipalRepaymentOfConvertibleNotesYearTwo
|
4143000 | |
CY2023Q4 | icu |
Future Maturities Of Principal Repayment Of Convertible Notes Due
FutureMaturitiesOfPrincipalRepaymentOfConvertibleNotesDue
|
4708000 | |
CY2020Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100000 | |
CY2020Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
3000 | |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0375 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
23205203 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
16857714 | |
CY2023Q1 | icu |
Issuance Of Convertible Notes
IssuanceOfConvertibleNotes
|
2900000 | |
CY2022Q4 | icu |
Shares Authorized
SharesAuthorized
|
110000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Holders of common stock are entitled to one voter per share on matters to be voted on by stockholders. | |
CY2022Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
32000 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
32000 | |
CY2023Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
200000 | |
CY2022Q4 | icu |
Trading Days
TradingDays
|
30 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0326 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0441 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.0065 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
-0.0002 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.0026 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.002 | |
CY2023 | icu |
Effective Income Tax Rate Reconciliation Interest On Convertible Notes
EffectiveIncomeTaxRateReconciliationInterestOnConvertibleNotes
|
-0.0087 | |
CY2022 | icu |
Effective Income Tax Rate Reconciliation Interest On Convertible Notes
EffectiveIncomeTaxRateReconciliationInterestOnConvertibleNotes
|
-0.0107 | |
CY2023 | icu |
Effective Income Tax Rate Reconciliation Unrealized Gains And Losses Net For Liability Classified Derivatives Percent
EffectiveIncomeTaxRateReconciliationUnrealizedGainsAndLossesNetForLiabilityClassifiedDerivativesPercent
|
-0.0611 | |
CY2022 | icu |
Effective Income Tax Rate Reconciliation Unrealized Gains And Losses Net For Liability Classified Derivatives Percent
EffectiveIncomeTaxRateReconciliationUnrealizedGainsAndLossesNetForLiabilityClassifiedDerivativesPercent
|
0.001 | |
CY2023 | icu |
Effective Income Tax Rate Reconciliation Fair Value Adjustment Of Convertible Notes And Related Warrants
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentOfConvertibleNotesAndRelatedWarrants
|
-0.0393 | |
CY2022 | icu |
Effective Income Tax Rate Reconciliation Fair Value Adjustment Of Convertible Notes And Related Warrants
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentOfConvertibleNotesAndRelatedWarrants
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0455 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.0002 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0056 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1827 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2478 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21911000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
18627000 | |
CY2023Q4 | icu |
Finance Charges And Origination Fees
FinanceChargesAndOriginationFees
|
602000 | |
CY2022Q4 | icu |
Finance Charges And Origination Fees
FinanceChargesAndOriginationFees
|
1028000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
232000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
130000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
83000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
311000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1642000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
434000 | |
CY2023Q4 | icu |
Deferred Tax Assets Capitalizsed Start Up Fees
DeferredTaxAssetsCapitalizsedStartUpFees
|
231000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
903000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
715000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
25604000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21245000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25604000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21245000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4800000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5600000 | |
CY2023 | icu |
Testing Period
TestingPeriod
|
P3Y | |
CY2023 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Company files U.S. federal and state tax returns with varying statutes of limitations. Due to net operating loss and credit carryforwards, the 2019 to 2023 tax years remain subject to examination by the U.S. federal and some state authorities. The actual amount of any taxes due could vary significantly depending on the ultimate timing and nature of any settlement. | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3750000 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4581000 | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
-224000 | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
-225000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
-433000 | |
CY2023Q3 | icu |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
-291000 | |
CY2023Q2 | icu |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
-100000 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20281030 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17400895 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26232000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12190000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21670330 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21670330 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8211256 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8211256 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.48 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.48 | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1087000 | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1981000 | |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1730000 | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1855000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1769000 | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2851000 | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2942000 | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3750000 | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4581000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2942000 | |
CY2023Q1 | icu |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
100000 | |
CY2023Q3 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
0 | |
CY2023Q2 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
910000 | |
CY2023Q1 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
-2218000 | |
CY2023Q3 | icu |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
1025000 | |
CY2023Q2 | icu |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
723000 | |
CY2023Q1 | icu |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
36000 | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4949000 | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
149000 | |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
0 | |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
0 | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4290000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1308000 | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2515000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7232000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2442000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7096000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7232000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2447000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7096000 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20048473 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20048473 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14932866 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14932866 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13025852 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13025852 | |
CY2023Q1 | us-gaap |
Cash
Cash
|
725000 | |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1481000 | |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2206000 | |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
1441000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
3647000 | |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3022000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1792000 | |
CY2023Q1 | icu |
Contingent Upfront Payment For License Agreement
ContingentUpfrontPaymentForLicenseAgreement
|
100000 | |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
493000 | |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
2390000 | |
CY2023Q1 | icu |
Forward Purchase Agreement Derivative Liability
ForwardPurchaseAgreementDerivativeLiability
|
12429000 | |
CY2023Q1 | icu |
Liability Classified Warrants
LiabilityClassifiedWarrants
|
1051000 | |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21277000 | |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5745000 | |
CY2023Q1 | icu |
Outstanding Forward Contracts
OutstandingForwardContracts
|
0 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16017000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2508000 | |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1730000 | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2851000 | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4581000 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4581000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
-433000 | |
CY2023Q1 | icu |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
100000 | |
CY2023Q1 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
-2218000 | |
CY2023Q1 | icu |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
36000 | |
CY2023Q1 | icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
0 | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2515000 | |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
27022000 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
72222000 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-95598000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23375000 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3647000 | |
CY2023Q2 | us-gaap |
Cash
Cash
|
13000 | |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1220000 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1233000 | |
CY2023Q2 | icu |
Prepaid Forward Contracts
PrepaidForwardContracts
|
0 | |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
1362000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
2595000 | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4355000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1356000 | |
CY2023Q2 | icu |
Contingent Upfront Payment For License Agreement
ContingentUpfrontPaymentForLicenseAgreement
|
100000 | |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5907000 | |
CY2023Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
2230000 | |
CY2023Q2 | icu |
Liability Classified Warrants
LiabilityClassifiedWarrants
|
403000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14351000 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
14351000 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
86287000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-98045000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11756000 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2595000 | |
CY2023Q3 | us-gaap |
Cash
Cash
|
73000 | |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1152000 | |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1225000 | |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
1283000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
2508000 | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5042000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1748000 | |
CY2023Q3 | icu |
Contingent Upfront Payment For License Agreement
ContingentUpfrontPaymentForLicenseAgreement
|
100000 | |
CY2023Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4405000 | |
CY2023Q3 | icu |
Liability Classified Warrants
LiabilityClassifiedWarrants
|
1508000 | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12803000 | |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5722000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
18525000 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
89257000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-105277000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7096000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7096000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13025852 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13025852 | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1981000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1769000 | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3750000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3750000 | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
-225000 | |
CY2023Q2 | icu |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
-100000 | |
CY2023Q2 | icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
910000 | |
CY2023Q2 | icu |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
723000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1308000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2442000 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2447000 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14932866 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14932866 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3711000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4620000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
8331000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8331000 | ||
us-gaap |
Interest Expense
InterestExpense
|
-658000 | ||
icu |
Change In Fair Value Of Forward Purchase Agreement Derivative Liability
ChangeInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
-1308000 | ||
icu |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
759000 | ||
icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
0 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1207000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9538000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-9543000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13984625 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13984625 | ||
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1087000 | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1855000 | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2942000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2942000 | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
-224000 | |
CY2023Q3 | icu |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
-291000 | |
CY2023Q3 | icu |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
1025000 | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4949000 | |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
149000 | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4290000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7232000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7232000 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20048473 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20048473 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4798000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6475000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
11273000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11273000 | ||
us-gaap |
Interest Expense
InterestExpense
|
-882000 | ||
icu |
Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
|
-291000 | ||
icu |
Change In Fair Value Of Forward Option Prepaid Forward Contracts
ChangeInFairValueOfForwardOptionPrepaidForwardContracts
|
1308000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1784000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4949000 | ||
icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
0 | ||
us-gaap |
Other Income
OtherIncome
|
149000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5497000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16770000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-16775000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.05 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16028118 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16028118 | ||
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7096000 | |
CY2023Q1 | icu |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
4000 | |
CY2023Q1 | icu |
Increase Decrease In Fair Value Of Forward Purchase Agreement Derivative Liability
IncreaseDecreaseInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
2218000 | |
CY2023Q1 | icu |
Increase Decrease In Fair Value Of Liability Classified Warrants
IncreaseDecreaseInFairValueOfLiabilityClassifiedWarrants
|
-36000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
100000 | |
CY2023Q1 | icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
0 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
505000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-12000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-318000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1095000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
786000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2294000 | |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3000000 | |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
10000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1108000 | |
CY2023Q1 | icu |
Payment Of Commitment Fee Equity Line Of Credit
PaymentOfCommitmentFeeEquityLineOfCredit
|
500000 | |
CY2023Q1 | icu |
Proceeds From Sale Of Recycled Shares
ProceedsFromSaleOfRecycledShares
|
1870000 | |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | |
CY2023Q1 | icu |
Payment Of Notes Payable
PaymentOfNotesPayable
|
2596000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2972000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
678000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
725000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-9543000 | ||
icu |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
23000 | ||
icu |
Increase Decrease In Fair Value Of Forward Purchase Agreement Derivative Liability
IncreaseDecreaseInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
1308000 | ||
icu |
Increase Decrease In Fair Value Of Liability Classified Warrants
IncreaseDecreaseInFairValueOfLiabilityClassifiedWarrants
|
-759000 | ||
icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1060000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-12000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-658000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2428000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
350000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4463000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
258000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1163000 | ||
icu |
Payment Of Commitment Fee Equity Line Of Credit
PaymentOfCommitmentFeeEquityLineOfCredit
|
500000 | ||
icu |
Proceeds From Sale Of Recycled Shares
ProceedsFromSaleOfRecycledShares
|
1870000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | ||
icu |
Payment Of Notes Payable
PaymentOfNotesPayable
|
2946000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4429000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-34000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-16775000 | ||
icu |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
37000 | ||
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-291000 | ||
icu |
Increase Decrease In Fair Value Of Forward Purchase Agreement Derivative Liability
IncreaseDecreaseInFairValueOfForwardPurchaseAgreementDerivativeLiability
|
1308000 | ||
icu |
Increase Decrease In Fair Value Of Liability Classified Warrants
IncreaseDecreaseInFairValueOfLiabilityClassifiedWarrants
|
-1784000 | ||
icu |
Gain Loss On Sale Of Recycled Shares
GainLossOnSaleOfRecycledShares
|
-0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4949000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1544000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-12000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-805000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3115000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
698000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5800000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6500000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
282000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1283000 | ||
icu |
Payment Of Commitment Fee Equity Line Of Credit
PaymentOfCommitmentFeeEquityLineOfCredit
|
500000 | ||
icu |
Proceeds From Sale Of Recycled Shares
ProceedsFromSaleOfRecycledShares
|
1870000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | ||
icu |
Payment Of Notes Payable
PaymentOfNotesPayable
|
3145000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5826000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
26000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20762000 | |
CY2023Q1 | icu |
Stock Issued During Period Value Equity Line Of Credit
StockIssuedDuringPeriodValueEquityLineOfCredit
|
1108000 | |
CY2023Q1 | icu |
Stock Issued During Period Value Commitment Fee For Equity Line
StockIssuedDuringPeriodValueCommitmentFeeForEquityLine
|
1000000 | |
CY2023Q1 | icu |
Stock Issued During Period Value Prepaid Forward Contracts
StockIssuedDuringPeriodValuePrepaidForwardContracts
|
1870000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
505000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7096000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23375000 | |
CY2023Q2 | icu |
Stock Issued During Period Value Equity Line Of Credit
StockIssuedDuringPeriodValueEquityLineOfCredit
|
55000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1937000 | |
CY2023Q2 | icu |
Stock Issued During Period Value Prepaid Forward Contracts
StockIssuedDuringPeriodValuePrepaidForwardContracts
|
0 | |
CY2023Q2 | icu |
Adjustments To Additional Paid In Capital Forward Purchase Agreement Derivative Liability
AdjustmentsToAdditionalPaidInCapitalForwardPurchaseAgreementDerivativeLiability
|
11519000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
555000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2447000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11756000 | |
CY2023Q3 | icu |
Stock Issued During Period Value Equity Line Of Credit
StockIssuedDuringPeriodValueEquityLineOfCredit
|
120000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2411000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
440000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7232000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16017000 |