XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.7.0.1

NOTES PAYABLE (Details Narrative) | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2016 USD ($) | Nov. 30, 2013 USD ($) Unit | Apr. 30, 2013 USD ($) | Dec. 31, 2016 USD ($) | Sep. 30, 2016 USD ($) $ / shares | Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Sep. 07, 2016 USD ($) | Apr. 30, 2016 USD ($) | Mar. 31, 2016 shares | Dec. 31, 2014 USD ($) $ / shares shares | Sep. 12, 2014 shares | Jul. 31, 2014 USD ($) $ / shares shares
Interest expense |  |  |  | $ 13,228 | $ 8,994 | $ 7,500 | $ 93,067 |  |  |  |  |  |  |
Principal amount |  | $ 600,000 |  |  |  |  |  |  |  |  |  |  |  |
Percentage of accrued interest |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Converted common stock |  |  |  |  | The unpaid principal and accrued interest will convert into common stock at the greater of the fair value of the common stock on the date of the conversion or $0.25 ($0.69 if the CompanyÂ’s common stock is admitted to trade on a national exchange prior to the date of conversion). |  |  |  |  |  |  |  |  |
Common stock, shares | shares |  |  |  |  |  |  |  |  |  |  | 1,158,770 |  | 5,000,000 |
Conversion price | $ / shares |  |  |  |  | $ 0.65 |  |  |  |  |  |  |  |  |
Number of promissory notes | Unit |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
Initial installment of principal amount |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Second installment of principal amount |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Third installment of principal amount |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Aggregate proceeds |  |  |  |  | $ 10,000,000 |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | $ 772,970 |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  | $ 42,000 |  |  |  |  |  |
Investors One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate proceeds |  | 6,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Investors Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate proceeds |  | $ 8,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Investors Two [Member] | Convertible Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 225,000 |  |  |  |  |  |  |  |  |
Percentage of accrued interest |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Maturity period |  |  |  |  | 10-year |  |  |  |  |  |  |  |  |
Leonard Mazur [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest |  |  |  |  |  |  |  |  |  | $ 1,985 |  |  |  |
Principal balance of notes payable | $ 760,470 |  |  |  |  |  |  |  |  |  |  |  |  |
Prime Rate |  |  |  |  |  |  |  |  | 1.00% | 1.00% |  |  |  |
Demand promissory note |  |  |  |  |  |  |  |  | $ 500,000 |  |  |  |  |
Wall Street [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of accrued interest | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance of notes payable | $ 68,970 |  |  |  |  |  |  |  |  |  |  |  |  |
Prime Rate | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Myron Holubiak [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest | $ 704,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance of notes payable | 12,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable Related Parties [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable | $ 772,970 |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of accrued interest |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |
Convertible notes outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 350,000
Accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 44,245
Common stock, shares | shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 606,531
Conversion price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.65
Convertible promissory notes |  |  | $ 350,000 |  |  |  |  | $ 600,000 |  |  |  |  |  |
Percentage of convertible promissory notes |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |
Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible notes outstanding |  |  |  |  |  |  |  |  |  |  |  | $ 600,000 |  |
Accrued interest |  |  |  |  |  |  |  |  |  |  |  | $ 33,333 |  |
Common stock, shares | shares |  |  |  |  |  |  |  |  |  |  |  | 1,055,554 |  |
Conversion price | $ / shares |  |  |  |  |  |  |  |  |  |  |  | $ 0.60 |  |
Convertible Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible notes outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,685,000
Accrued interest |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 151,813
Common stock, shares | shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,061,355
Conversion price | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.60
Convertible Promissory Notes [Member] | Investors One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 1,460,000 |  |  |  |  |  |  |  |  |
Percentage of accrued interest |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |
Maturity period |  |  |  |  | 10-year |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | CTXR_ConvertibleNotesOutstanding
Namespace Prefix: | CTXR_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | CTXR_ConvertiblePromissoryNotes
Namespace Prefix: | CTXR_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | CTXR_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCosts
Namespace Prefix: | CTXR_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | CTXR_DemandPromissoryNote
Namespace Prefix: | CTXR_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | CTXR_InitialInstallmentOfPrincipalAmount
Namespace Prefix: | CTXR_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | CTXR_NumberOfPromissoryNotes
Namespace Prefix: | CTXR_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | CTXR_PercentageOfConvertiblePromissoryNotes
Namespace Prefix: | CTXR_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | CTXR_PrimeRate
Namespace Prefix: | CTXR_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | CTXR_SecondInstallmentOfPrincipalAmount
Namespace Prefix: | CTXR_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | CTXR_ThirdInstallmentOfPrincipalAmount
Namespace Prefix: | CTXR_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Describe the conversion features of common stock if such stock is convertible. That is, shares of common stock into which another convertible security was converted, or shares of common stock into which another class of common stock was converted. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockConversionBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. + References No definition available. + Details
Name: | us-gaap_CommonStockOtherSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The type of the financial instrument that the original debt is being converted into (for example, new debt, common stock, preferred stock, etc.) in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentType
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term notes payable classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
Name: | us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=CTXR_InvestorsOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=CTXR_InvestorsTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=CTXR_ConvertiblePromissoryNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=CTXR_LeonardMazurMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=CTXR_WallStreetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=CTXR_MyronHolubiakMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=CTXR_NotesPayableRelatedPartiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=CTXR_SubordinatedConvertiblePromissoryNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=CTXR_PromissoryNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=CTXR_ConvertiblePromissoryNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |