XML 94 R78.htm IDEA: XBRL DOCUMENT
v3.25.1

Schedule of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Total debt - unaffiliated | $ 2,485 | $ 19,331 |
Short-term debt - other |  | 2,108 |
Total debt - related parties | 39,803 | 19,909 |
Total debt | 42,288 | 39,240 |
Nonrelated Party [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Short-term debt - related parties | 2,485 | 19,331 |
Related Party [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Short-term debt - related parties | 3,876 | 19,909 |
Long-term debt - related parties | 35,927 |  |
CV Starr Bridge Loan Net of Discount [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt - related parties | 5,652 | 5,523 |
RWI Bridge Loan Net of Discount [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt - related parties | 30,275 | 12,967 |
CEO Promissory Note [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt - related parties | 3,876 | 1,419 |
Unsecured Senior Convertible Note [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt - unaffiliated | 620 |  |
Yorkville [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Short-term debt - related parties | 2,485 | 17,223 | $ 37,603
Yorkville [Member] | Pre Paid Advance Agreement [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt - unaffiliated |  | 17,223 |
Yorkville [Member] | Convertible Promissory Notes [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt - unaffiliated | $ 1,865 |  |

X
- Definition Debt. + References No definition available. + Details
Name: | CELU_Debt
Namespace Prefix: | CELU_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Other short term debt. + References No definition available. + Details
Name: | CELU_OtherShortTermDebt
Namespace Prefix: | CELU_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Short-term debt - related parties. + References No definition available. + Details
Name: | CELU_ShortTermDebtRelatedParty
Namespace Prefix: | CELU_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Short term debt unaffiliated. + References No definition available. + Details
Name: | CELU_ShortTermDebtUnaffiliated
Namespace Prefix: | CELU_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=CELU_CVStarrBridgeLoanNetOfDiscountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=CELU_RWIBridgeLoanNetOfDiscountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=CELU_CEOPromissoryNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=CELU_UnsecuredSeniorConvertibleNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=CELU_YorkvilleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=CELU_PrePaidAdvanceAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=CELU_ConvertiblePromissoryNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |