Celcuity Inc. CELC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-011053
cik 1603454
name CELCUITY INC.
sic 8071
countryba US
stprba MN
cityba MINNEAPOLIS
zipba 55446
bas1 16305 36TH AVENUE N
bas2 SUITE 100
baph 763-392-0767
countryma US
stprma MN
cityma MINNEAPOLIS
zipma 55446
mas1 16305 36TH AVENUE N
mas2 SUITE 100
countryinc US
stprinc DE
ein 000000000
former CELCUITY LLC
changed 20140324
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 17:00:00.0
prevrpt 0
detail 1
instance form10-q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-011053 20250331 Accounts Payable Current 9932000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1331000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Change In Accrued Interest Income 154000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-011053 20250331 Deferred Financing Costs And Offering And Registration Statement Costs Included In Accounts Payable USD 1 0001641172-25-011053
0001641172-25-011053 20240331 General And Administrative Expense 1846000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -21612000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Investment Income Interest 2319000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Liabilities 129504000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20240331 Net Income Loss -21612000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20241231 Operating Lease Liability Noncurrent 54000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Paid In Kind Interest 249000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Preferred Stock Shares Issued 317577.0000 shares 0 us-gaap/2024
0001641172-25-011053 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-011053 20250331 Property And Equipment Included In Accounts Payable USD 1 0001641172-25-011053
0001641172-25-011053 20240331 Share Based Compensation 832000.0000 USD 1 us-gaap/2024 Income Statement Location= Research And Development Expense;
0001641172-25-011053 20250331 Share Based Compensation 2444000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Short Term Investments 189213000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20231231 Stockholders Equity -160076000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20240331 Stockholders Equity 315393000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Stockholders Equity -181688000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Stockholders Equity -308852000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20240331 Stock Issued During Period Value Stock Options Exercised 239000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Stock Issued During Period Value Stock Options Exercised 239000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2444000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20250331 Amortization Of Financing Costs And Discounts 551000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Assets Current 217597000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 30663000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Common Stock Shares Issued 37143242.0000 shares 0 us-gaap/2024
0001641172-25-011053 20240331 Earnings Per Share Basic -0.6400 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Exercise Of Common Stock Warrants USD 1 0001641172-25-011053 Equity Components= Preferred Stock;
0001641172-25-011053 20250331 Increase Decrease In Accrued Liabilities 633000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Interest Expense Nonoperating 3183000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Liabilities Current 32919000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Long Term Notes Payable 98527000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20250331 Net Income Loss -36997000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Payments For Secondary Registration Statement Costs 46000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Payments To Acquire Investments 42486000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Preferred Stock Shares Outstanding 317577.0000 shares 0 us-gaap/2024
0001641172-25-011053 20250331 Proceeds From Warrant Exercises 5600000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Research And Development Expense 20647000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20231231 Stockholders Equity 26000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20250331 Stock Issued During Period Shares Stock Options Exercised 500.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20240331 Stock Issued During Period Value Conversion Of Preferred To Common Stock USD 1 0001641172-25-011053
0001641172-25-011053 20240331 Stock Issued During Period Value Conversion Of Preferred To Common Stock 3000.0000 USD 1 0001641172-25-011053 Equity Components= Common Stock;
0001641172-25-011053 20250331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20250331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20250331 Weighted Average Number Of Diluted Shares Outstanding 43052757.0000 shares 1 us-gaap/2024
0001641172-25-011053 20240331 Weighted Average Number Of Shares Outstanding Basic 33612054.0000 shares 1 us-gaap/2024
0001641172-25-011053 20250331 Accrued Liabilities Current 22818000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Accrued Liabilities Current 22185000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Additional Paid In Capital 395482000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Assets 218127000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 16478000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Deferred Financing Costs And Offering And Registration Statement Costs Included In Accounts Payable 13000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20240331 Depreciation 30000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Depreciation 37000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Earnings Per Share Diluted -0.8600 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Exercise Of Common Stock Warrants -14007000.0000 USD 1 0001641172-25-011053 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Exercise Of Common Stock Warrants USD 1 0001641172-25-011053 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -36997000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Increase Decrease In Accounts Payable 238000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Investment Income Interest 2282000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Liabilities Current 31723000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Long Term Notes Payable 97727000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Net Cash Provided By Used In Financing Activities 5554000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Operating Expenses 36133000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Operating Lease Liability Noncurrent 13000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Other Assets Current 9467000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Payments For Secondary Registration Statement Costs 56000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Payments To Acquire Property Plant And Equipment 60000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Preferred Stock Shares Outstanding 317577.0000 shares 0 us-gaap/2024
0001641172-25-011053 20241231 Retained Earnings Accumulated Deficit -271855000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20231231 Shares Outstanding 25506012.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20231231 Stockholders Equity 139770000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Stockholders Equity 395482000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Stock Issued During Period Shares Conversion Of Preferred To Common Stock 3488570.0000 shares 1 0001641172-25-011053 Equity Components= Common Stock;
0001641172-25-011053 20240331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Stock Issued During Period Value Stock Options Exercised 2000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Weighted Average Number Of Diluted Shares Outstanding 33612054.0000 shares 1 us-gaap/2024
0001641172-25-011053 20241231 Additional Paid In Capital 387437000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2444000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 31215000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 22515000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-011053 20241231 Common Stock Shares Outstanding 37143242.0000 shares 0 us-gaap/2024
0001641172-25-011053 20240331 Exercise Of Common Stock Warrants -14009000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20240331 Exercise Of Common Stock Warrants -2000.0000 USD 1 0001641172-25-011053 Equity Components= Common Stock;
0001641172-25-011053 20250331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001641172-25-011053 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Noncash Operating Lease Expense Net 1000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Preferred Stock Shares Authorized 1850000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-011053 20250331 Property And Equipment Included In Accrued Expenses USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Retained Earnings Accumulated Deficit -308852000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Share Based Compensation 499000.0000 USD 1 us-gaap/2024 Income Statement Location= General And Administrative Expense;
0001641172-25-011053 20250331 Share Based Compensation 939000.0000 USD 1 us-gaap/2024 Income Statement Location= General And Administrative Expense;
0001641172-25-011053 20240331 Shares Outstanding 505277.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20241231 Shares Outstanding 317577.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20241231 Short Term Investments 212589000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20240331 Stock Issued During Period Value Conversion Of Preferred To Common Stock USD 1 0001641172-25-011053 Equity Components= Preferred Stock;
0001641172-25-011053 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1331000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Amortization Of Financing Costs And Discounts 65000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Cash And Cash Equivalents At Carrying Value 22515000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -6037000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Change In Accrued Interest Income 946000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Common Stock Shares Authorized 95000000.0000 shares 0 us-gaap/2024
0001641172-25-011053 20241231 Common Stock Value 37000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Exercise Of Common Stock Warrants USD 1 0001641172-25-011053 Equity Components= Preferred Stock;
0001641172-25-011053 20250331 Exercise Of Common Stock Warrants -5599000.0000 USD 1 0001641172-25-011053 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20240331 Exercise Of Stock Options Pending Receipt Of Cash Proceeds 108000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Liabilities 131459000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Net Cash Provided By Used In Investing Activities 3536000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Paid In Kind Interest 466000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Proceeds From Stock Options Exercised 131000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Property And Equipment Included In Accounts Payable 19000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20240331 Property And Equipment Included In Accrued Expenses 12000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Share Based Compensation 1505000.0000 USD 1 us-gaap/2024 Income Statement Location= Research And Development Expense;
0001641172-25-011053 20250331 Shares Outstanding 317577.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20231231 Stockholders Equity 299819000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20231231 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20241231 Stockholders Equity 115619000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Stockholders Equity 37000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20240331 Stock Issued During Period Shares Stock Options Exercised 36550.0000 shares 1 us-gaap/2024 Derivative Instrument Risk= Employee Stock Option;
0001641172-25-011053 20240331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20240331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20241231 Assets 245123000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 552000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Earnings Per Share Basic -0.8600 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Earnings Per Share Diluted -0.6400 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Exercise Of Common Stock Shares Warrants 1742763.0000 shares 1 0001641172-25-011053 Equity Components= Common Stock;
0001641172-25-011053 20240331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001641172-25-011053 20250331 Increase Decrease In Other Current Assets 2436000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Net Cash Provided By Used In Operating Activities -35853000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Net Income Loss -36997000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Noncash Operating Lease Expense Net -1000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Other Assets Current 11906000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024
0001641172-25-011053 20241231 Preferred Stock Shares Authorized 1850000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-011053 20250331 Proceeds From Stock Options Exercised USD 1 us-gaap/2024
0001641172-25-011053 20240331 Stockholders Equity 31000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20241231 Stockholders Equity 387437000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20241231 Stockholders Equity -271855000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20240331 Stock Issued During Period Shares Stock Options Exercised 36550.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20250331 Stock Issued During Period Shares Stock Options Exercised 500.0000 shares 1 us-gaap/2024 Derivative Instrument Risk= Employee Stock Option;
0001641172-25-011053 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Cash And Cash Equivalents At Carrying Value 16478000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Common Stock Shares Authorized 95000000.0000 shares 0 us-gaap/2024
0001641172-25-011053 20250331 Common Stock Value 38000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Exercise Of Common Stock Warrants -1000.0000 USD 1 0001641172-25-011053 Equity Components= Common Stock;
0001641172-25-011053 20250331 Exercise Of Common Stock Warrants USD 1 0001641172-25-011053 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Increase Decrease In Accounts Payable 613000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Liabilities And Stockholders Equity 245123000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Net Cash Provided By Used In Financing Activities 14084000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Net Cash Provided By Used In Investing Activities 24262000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Net Cash Provided By Used In Operating Activities -17068000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Net Income Loss -21612000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Nonoperating Income Expense 881000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Operating Income Loss -22493000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Payments To Acquire Property Plant And Equipment 90000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Proceeds From Sale And Maturity Of Other Investments 125061000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Proceeds From Warrant Exercises 14009000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Property Plant And Equipment Net 336000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Shares Outstanding 30773895.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20241231 Shares Outstanding 37143242.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20240331 Stock Issued During Period Value Conversion Of Preferred To Common Stock -3000.0000 USD 1 0001641172-25-011053 Equity Components= Additional Paid In Capital;
0001641172-25-011053 20250331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011053 20241231 Accounts Payable Current 9366000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Assets Current 244571000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Common Stock Shares Issued 37839392.0000 shares 0 us-gaap/2024
0001641172-25-011053 20250331 Common Stock Shares Outstanding 37839392.0000 shares 0 us-gaap/2024
0001641172-25-011053 20250331 Exercise Of Common Stock Shares Warrants 695650.0000 shares 1 0001641172-25-011053 Equity Components= Common Stock;
0001641172-25-011053 20250331 Exercise Of Common Stock Warrants -5600000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 Exercise Of Stock Options Pending Receipt Of Cash Proceeds 2000.0000 USD 1 0001641172-25-011053
0001641172-25-011053 20250331 General And Administrative Expense 3906000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Increase Decrease In Accrued Liabilities 2298000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Increase Decrease In Other Current Assets -269000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Interest Expense Nonoperating 1401000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Interest Paid Net 870000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Interest Paid Net 2383000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Liabilities And Stockholders Equity 218127000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20250331 Nonoperating Income Expense -864000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Operating Expenses 22493000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Operating Income Loss -36133000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20241231 Operating Lease Liability Current 172000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Operating Lease Liability Current 169000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20241231 Operating Lease Right Of Use Asset 216000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Operating Lease Right Of Use Asset 172000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20240331 Payments To Acquire Investments 121435000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024
0001641172-25-011053 20250331 Preferred Stock Shares Issued 317577.0000 shares 0 us-gaap/2024
0001641172-25-011053 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-011053 20250331 Proceeds From Sale And Maturity Of Other Investments 66808000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Proceeds From Warrant Exercises 5600000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Property Plant And Equipment Net 358000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Research And Development Expense 32227000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20240331 Share Based Compensation 1331000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20231231 Shares Outstanding 854134.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-011053 20250331 Shares Outstanding 37839392.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20240331 Stockholders Equity 133737000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Stockholders Equity 86668000.0000 USD 0 us-gaap/2024
0001641172-25-011053 20250331 Stockholders Equity 38000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011053 20240331 Stock Issued During Period Shares Conversion Of Preferred To Common Stock -348857.0000 shares 1 0001641172-25-011053 Equity Components= Preferred Stock;
0001641172-25-011053 20240331 Stock Issued During Period Value Conversion Of Preferred To Common Stock USD 1 0001641172-25-011053 Equity Components= Retained Earnings;
0001641172-25-011053 20250331 Stock Issued During Period Value Stock Options Exercised 2000.0000 USD 1 us-gaap/2024
0001641172-25-011053 20250331 Weighted Average Number Of Shares Outstanding Basic 43052757.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Exercise Of Common Stock Shares Warrants 0001641172-25-011053 1 0 shares D Exercise of common stock warrants, net of shares withheld for exercise price, shares Exercise of common stock warrants , shares.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Noncash Operating Lease Expense Net 0001641172-25-011053 1 0 monetary D D Non-cash operating lease, net Noncash operating lease expense net.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Exercise Of Stock Options Pending Receipt Of Cash Proceeds 0001641172-25-011053 1 0 monetary D C Exercise of stock options pending receipt of cash proceeds Exercise of stock options pending receipt of cash proceeds.
Deferred Financing Costs And Offering And Registration Statement Costs Included In Accounts Payable 0001641172-25-011053 1 0 monetary D C Deferred financing costs and offering and registration statement costs included in accounts payable Deferred financing costs and offering and registration statement costs included in accounts payable.
Stock Issued During Period Value Conversion Of Preferred To Common Stock 0001641172-25-011053 1 0 monetary D C Conversion of preferred to common stock Conversion of preferred to common stock.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Paid In Kind Interest us-gaap/2024 0 0 monetary D D Paid-in-Kind Interest Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Property And Equipment Included In Accounts Payable 0001641172-25-011053 1 0 monetary D C Property and equipment included in accounts payable Property and equipment included in accounts payable.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Payments For Secondary Registration Statement Costs 0001641172-25-011053 1 0 monetary D C PaymentsForSecondaryRegistrationStatementCosts Payments for secondary registration statement costs.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Change In Accrued Interest Income 0001641172-25-011053 1 0 monetary D C ChangeInAccruedInterestIncome Change in accrued interest income.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Sale And Maturity Of Other Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Other Investments The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Property And Equipment Included In Accrued Expenses 0001641172-25-011053 1 0 monetary D C Property and equipment included in accrued expenses Property and equipment included in accrued expenses.
Exercise Of Common Stock Warrants 0001641172-25-011053 1 0 monetary D C ExerciseOfCommonStockWarrants Exercise of common stock warrants.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Stock Issued During Period Shares Conversion Of Preferred To Common Stock 0001641172-25-011053 1 0 shares D Conversion of preferred to common stock, shares Conversion of preferred to common stock, shares.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-011053 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-011053 2 4 BS 0 H Short Term Investments us-gaap/2024 Investments 0
0001641172-25-011053 2 5 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001641172-25-011053 2 6 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-011053 2 7 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-011053 2 8 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001641172-25-011053 2 9 BS 0 H Assets us-gaap/2024 Total Assets 0
0001641172-25-011053 2 12 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-011053 2 13 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities 0
0001641172-25-011053 2 14 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-011053 2 15 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-011053 2 16 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0001641172-25-011053 2 17 BS 0 H Long Term Notes Payable us-gaap/2024 Note payable, non-current 0
0001641172-25-011053 2 18 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-011053 2 19 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 5) 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.