XML 52 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Common Stock, Stock Options and Warrants (Tables)

12 Months Ended

Sep. 30, 2019

Stockholders' Equity Note [Abstract]

Schedule of assumptions used in fair value of stock option grants

		2019				2018				2017
Risk-free interest rate			2.18 – 2.53	%			2.78 – 2.99	%			1.79 – 1.90	%
Expected dividend yield			0	%			0	%			0	%
Expected term			6.50 – 10 years				6.50 – 10 years				6.50 – 10 years
Expected volatility			119 – 121	%			116	%			85 – 108	%

Schedule of stock option activity

		Shares				Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term		Aggregate Intrinsic Value
Outstanding at September 30, 2018			1,601,039			$	4.35
Granted			190,000				1.04
Exercised			—				—
Forfeited or expired			(20,000	)			0.94
Outstanding at September 30, 2019			1,771,039			$	4.03			7.75 years		$	49,465
Exercisable at September 30, 2019			1,174,019			$	5.24			7.11 years		$	49,465

Schedule of warrants outstanding

		Exercise price				Number				Expiration Dates
Investor Warrants		$	9.00				202,469			March 19, 2020 – September 14, 2020
Investor Warrants			9.00				307,778			November 5, 2020 – April 25, 2021
LMB Warrants			6.15				38,771			November 20, 2020 – March 2, 2021
LMB Warrants			9.90				4,985			January 8, 2020
LMB Warrants			20.70				17,721			November 3, 2019 – March 6, 2020
LMB Warrants			7.50				73,883			August 18, 2020 – March 14, 2021
LMB Warrants			7.50				53,110			March 24, 2022 – April 29, 2022
Financial Advisor Warrants			3.00				25,833			August 15, 2021
2016 Offering Warrants			4.13				140,819			November 23, 2021 – February 27, 2022
2017 Public Offering Warrants			4.13				1,622,989			August 2, 2022
2017 Public Offering Underwriter Warrants			4.54				65,940			February 2, 2023
December 2017 Registered Direct/Private Placement Offering Investor Warrants			4.63				640,180			June 19, 2023
December 2017 Registered Direct/Private Placement Offering Agent Warrants			5.87				89,625			December 19, 2022
March 2018 Registered Direct/Private Placement Offering Investor Warrants			2.86				669,504			October 2, 2023
March 2018 Registered Direct/Private Placement Offering Agent Warrants			3.73				46,866			March 28, 2023
August 2018 Offering Investor Warrants			1.15				7,843,138			August 14, 2023
August 2018 Offering Agent Warrants			1.59				549,020			August 8, 2023
April 2019 Registered Direct/Private Placement Offering Investor Warrants			1.42				3,430,421			April 5, 2021
April 2019 Registered Direct/Private Placement Offering Placement Agent Warrants			1.93				240,130			April 5, 2021
September 2019 Offering Investor Warrants			0.77				7,821,230			September 27, 2024
September 2019 Offering Pre-Funded Unit Warrants			0.0001				1,060,615			No expiration date
September 2019 Offering Underwriter Warrants			1.12				547,486			September 27, 2024
							25,492,513

Schedule of common stock reserved for future issuances

Stock plan options outstanding			1,771,039
Stock plan shares available for future grants			1,090,799
Warrants			25,492,513
Unit purchase options			201,334
Total			28,555,685

X

- Definition

Summary of common stock reserved for future issuances.

+ References

No definition available.

+ Details

Name:	ctxr_ScheduleOfCommonStockReservedForFutureIssuancesTableTextBlock
Namespace Prefix:	ctxr_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (k)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration