XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($) |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 01, 2022 | Jul. 01, 2022 | Nov. 01, 2021 | Oct. 01, 2021 | Jul. 31, 2023 | Dec. 31, 2022 | Jul. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Operating lease, ROU asset |  |  |  |  |  | $ 2,349,974 |  | $ 2,028,367 |  | $ 2,028,367 |
Operating lease, ROU liability |  |  |  |  |  |  |  | 2,225,598 |  | $ 2,225,598 |
Number of months of base salary |  |  |  |  |  |  |  |  |  | 6 months |
Restructuring reserve |  |  |  |  |  |  |  | 0 |  | $ 0 |
Short-term offices lease |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Base rent per month |  |  |  |  | $ 7,619 |  | $ 7,869 |  |  |  |
Written Notice Period |  |  |  |  |  |  |  |  |  | 90 days |
Facilities Lease |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Lease renewal term |  |  |  |  |  |  | 24 months |  |  |  |
Base rent per month |  |  |  |  |  |  | $ 10,707 |  |  |  |
Property Located at 10865 Road to Cure in Diego |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Lease term |  |  |  | 5 years |  |  |  |  |  |  |
Lease renewal term |  |  |  | 5 years |  |  |  |  |  |  |
Base rent per month | $ 51,444 |  |  |  |  |  |  |  |  |  |
Operating lease percentage |  |  |  | 3.00% |  |  |  |  |  |  |
Monthly lease payment |  | $ 49,322 |  |  |  |  |  |  |  |  |
Vivarium Space Lease [Member] |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Lease renewal term |  |  | 1 year |  |  |  |  |  |  |  |
Base rent per month |  |  | $ 4,021 |  |  | $ 4,202 |  |  |  |  |
Written Notice Period |  |  | 60 days |  |  |  |  |  |  |  |
Monthly rent escalation, percentage |  |  |  |  |  | 4.50% |  |  |  |  |
Vivarium Space Lease [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Lease term |  |  | 1 year |  |  |  |  |  |  |  |
Vivarium Space Lease [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Lease term |  |  | 5 years |  |  |  |  |  |  |  |
Unrelated Party |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  |  |  |  |  |  |  | 160,486 | $ 158,084 | $ 320,972 | $ 316,168
Operating lease payments |  |  |  |  |  |  |  | 166,938 | 85,352 | 333,876 | 170,703
Unrelated Party | Short-term offices lease |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  |  |  |  |  |  |  | 23,607 | $ 17,394 | 47,214 | $ 34,788
Related party |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  |  |  |  |  |  |  | 32,120 |  | 64,240 |
Operating lease payments |  |  |  |  |  |  |  | $ 32,120 |  | $ 64,240 |

X
- Definition NA + References No definition available. + Details
Name: | capr_CommitmentsAndContingenciesDisclosureLineItems
Namespace Prefix: | capr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of base lease rent per month under the operating lease. + References No definition available. + Details
Name: | capr_LesseeOperatingLeaseBaseLeaseRentPerMonth
Namespace Prefix: | capr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount operating lease rent per month. + References No definition available. + Details
Name: | capr_LesseeOperatingLeaseLeaseRentPerMonth
Namespace Prefix: | capr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The percent of escalation of monthly base rent of lessee's operating lease. + References No definition available. + Details
Name: | capr_LesseeOperatingLeaseMonthlyRentEscalationPercent
Namespace Prefix: | capr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of increase in annual lease rent in an operating lease. + References No definition available. + Details
Name: | capr_OperatingLeasePercentageOfIncreaseInAnnualLeaseRent
Namespace Prefix: | capr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum number of months of base salaries used for severance packages for specific full-time employees. + References No definition available. + Details
Name: | capr_SeverancePackageToBePaidForPeriodOfBaseSalary
Namespace Prefix: | capr_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition These lines are represents that notice period. + References No definition available. + Details
Name: | capr_WrittenNoticePeriod
Namespace Prefix: | capr_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseRenewalTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919359-209981 + Details
Name: | us-gaap_LessorOperatingLeaseTermOfContract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977 + Details
Name: | us-gaap_OperatingLeaseExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_OperatingLeasePayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
Name: | us-gaap_OperatingLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=capr_CorporateOfficesLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=capr_FacilitiesLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=capr_PropertyLocatedAt10865RoadToCureInDiegoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=capr_VivariumSpaceLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | capr_UnrelatedPartyAxis=capr_UnrelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=capr_RelatedPartyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |