Pre-Effective Amendment to Registration Statement (General Form) — Form S-1 — SA’33
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-1/A Pre-Effective Amendment to Registration Statement HTML 4.15M
(General Form)
4: EX-4.10 Instrument Defining the Rights of Security Holders HTML 141K
5: EX-4.11 Instrument Defining the Rights of Security Holders HTML 136K
6: EX-4.12 Instrument Defining the Rights of Security Holders HTML 136K
2: EX-4.6 Instrument Defining the Rights of Security Holders HTML 138K
3: EX-4.7 Instrument Defining the Rights of Security Holders HTML 143K
7: EX-10.38 Material Contract HTML 293K
8: EX-10.49 Material Contract HTML 33K
9: EX-10.50 Material Contract HTML 140K
10: EX-10.51 Material Contract HTML 33K
11: EX-23.1 Consent of Expert or Counsel HTML 26K
22: R1 Cover HTML 63K
23: R2 Consolidated Balance Sheets HTML 160K
24: R3 Consolidated Balance Sheets (Parenthetical) HTML 51K
25: R4 Consolidated Statements of Operations HTML 99K
26: R5 Consolidated Statements of Comprehensive Loss HTML 47K
27: R6 Consolidated Statements of Convertible Preferred HTML 159K
Stock and Stockholders' Deficit
28: R7 Consolidated Statements of Cash Flows HTML 167K
29: R8 Organization and Nature of Operations HTML 49K
30: R9 Summary of Significant Accounting Policies HTML 192K
31: R10 Merger and Related Transactions HTML 52K
32: R11 Fair Value Measurements HTML 141K
33: R12 Selected Balance Sheet Components HTML 56K
34: R13 Machinery and Equipment, net HTML 35K
35: R14 Related Party Transactions HTML 83K
36: R15 Debt HTML 192K
37: R16 Simple Agreement for Future Equity HTML 51K
38: R17 Preferred Stock, Convertible Preferred Stock, HTML 155K
Common Stock and Stockholders? Deficit
39: R18 Stock-Based Compensation HTML 114K
40: R19 Customer Contracts HTML 40K
41: R20 Income Taxes HTML 86K
42: R21 Commitments and Contingencies HTML 134K
43: R22 Subsequent Events HTML 54K
44: R23 Summary of Significant Accounting Policies HTML 263K
(Policies)
45: R24 Summary of Significant Accounting Policies HTML 54K
(Tables)
46: R25 Fair Value Measurements (Tables) HTML 126K
47: R26 Selected Balance Sheet Components (Tables) HTML 42K
48: R27 Machinery and Equipment, net (Tables) HTML 32K
49: R28 Related Party Transactions (Tables) HTML 77K
50: R29 Debt (Tables) HTML 70K
51: R30 Preferred Stock, Convertible Preferred Stock, HTML 70K
Common Stock and Stockholders? Deficit (Tables)
52: R31 Stock-Based Compensation (Tables) HTML 94K
53: R32 Income Taxes (Tables) HTML 80K
54: R33 Commitments and Contingencies (Tables) HTML 64K
55: R34 Organization and Nature of Operations (Details HTML 56K
Narrative)
56: R35 Schedule of Cash and Cash Equivalents (Details) HTML 39K
57: R36 Schedule of Computation of Diluted Net Loss per HTML 60K
Common Share including Antidilutive (Details)
58: R37 Schedule of Computation of Diluted Net Loss per HTML 35K
Common Share including Antidilutive (Details)
(Parenthetical)
59: R38 Summary of Significant Accounting Policies HTML 103K
(Details Narrative)
60: R39 Merger and Related Transactions (Details HTML 102K
Narrative)
61: R40 Schedule of Assets and Liabilities that are HTML 69K
Measured at Fair Value on a Recurring Basis
(Details)
62: R41 Schedule of Significant Unobservable Inputs Used HTML 76K
in the Fair Value Measurement (Details)
63: R42 Schedule of Changes in Fair Value of Level 3 HTML 78K
Valued Instruments (Details)
64: R43 Fair Value Measurements (Details Narrative) HTML 35K
65: R44 Schedule of Accrued Expenses and Other Current HTML 32K
Liabilities (Details)
66: R45 Schedule of Prepaid expenses and other current HTML 37K
assets (Details)
67: R46 Selected Balance Sheet Components (Details HTML 56K
Narrative)
68: R47 Schedule of Machinery and Equipment, Net (Details) HTML 34K
69: R48 Machinery and Equipment, net (Details Narrative) HTML 28K
70: R49 Schedule of Related Party Transactions (Details) HTML 74K
71: R50 Schedule of Related Party Transactions (Details) HTML 97K
(Parenthetical)
72: R51 Schedule of Outstanding Debt Obligations (Details) HTML 60K
73: R52 Schedule of Maturities of Outstanding Debt HTML 41K
(Details)
74: R53 Debt (Details Narrative) HTML 380K
75: R54 Simple Agreement for Future Equity (Details HTML 81K
Narrative)
76: R55 Schedule of Convertible Preferred Stock (Details) HTML 60K
77: R56 Schedule of Common Stock Reserved (Details) HTML 41K
78: R57 Schedule of Warrant Activity (Details) HTML 60K
79: R58 Preferred Stock, Convertible Preferred Stock, HTML 242K
Common Stock and Stockholders? Deficit (Details
Narrative)
80: R59 Summary of Stock Option Activity (Details) HTML 76K
81: R60 Summary of Restricted Stock Unit Activity HTML 62K
(Details)
82: R61 Schedule of Stock-Based Compensation Expense HTML 33K
(Details)
83: R62 Schedule of Stock Options Valuation Assumptions HTML 36K
(Details)
84: R63 Stock-Based Compensation (Details Narrative) HTML 80K
85: R64 Customer Contracts (Details Narrative) HTML 42K
86: R65 Schedule of Income (Loss) Before Provision for HTML 33K
Income Taxes (Details)
87: R66 Schedule of Income Tax Expenses (Benefit) by HTML 52K
Jurisdiction (Details)
88: R67 Schedule of U.S. Federal Income Tax Rates HTML 51K
Indicated to Pretax Loss From Operations (Details)
89: R68 Schedule of Components of Deferred Tax Assets and HTML 54K
Liabilities (Details)
90: R69 Schedule of Unrecognized Tax Benefit (Details) HTML 33K
91: R70 Income Taxes (Details Narrative) HTML 45K
92: R71 Schedule of Supplemental Cash Flow Information HTML 35K
Related to Operating and Financing Leases
(Details)
93: R72 Schedule of Supplemental Balance Sheet Information HTML 58K
Related to Operating and Financing Leases
(Details)
94: R73 Schedule of Future Minimum Lease Commitments HTML 66K
(Details)
95: R74 Commitments and Contingencies (Details Narrative) HTML 258K
96: R75 Subsequent Events (Details Narrative) HTML 93K
18: XML IDEA XML File -- Filing Summary XML 166K
21: XML XBRL Instance -- forms-1a_htm XML 3.13M
17: EXCEL IDEA Workbook of Financial Report Info XLSX 295K
13: EX-101.CAL XBRL Calculations -- cldi-20231231_cal XML 253K
14: EX-101.DEF XBRL Definitions -- cldi-20231231_def XML 1.33M
15: EX-101.LAB XBRL Labels -- cldi-20231231_lab XML 1.94M
16: EX-101.PRE XBRL Presentations -- cldi-20231231_pre XML 1.48M
12: EX-101.SCH XBRL Schema -- cldi-20231231 XSD 306K
19: JSON XBRL Instance as JSON Data -- MetaLinks 621± 941K
20: ZIP XBRL Zipped Folder -- 0001493152-24-014529-xbrl Zip 1.29M
‘S-1/A’ — Pre-Effective Amendment to Registration Statement (General Form)
Document Table of Contents
Page | (sequential) | | | (alphabetic) | ↑Top |
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| | |
- Alternative Formats (Word, et al.)
- About This Prospectus
- Business
- Capitalization
- Cautionary Note Regarding Forward-Looking Statements
- Certain Relationships and Related Person Transactions
- Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
- Consolidated Balance Sheets as of December 31, 2023 and December 31, 2022
- Consolidated Statements of Cash Flows for the year ended December 31, 2023 and December 31, 2022
- Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit for the year ended December 31, 2023 and December 31, 2022
- Consolidated Statements of Operations for the year ended December 31, 2023 and December 31, 2022
- Description of Securities
- Description of Units
- Dilution
- Executive Compensation
- Experts
- Index to Financial Statements
- Legal Matters
- Management
- Management's Discussion and Analysis of Financial Condition and Results of Operations
- Market and Industry Data
- Market Information for Common Stock and Dividend Policy
- Notes to the Consolidated Financial Statements
- Offering, The
- Plan of Distribution
- Principal Securityholders
- Prospectus Summary
- Report of Independent Registered Public Accounting Firm
- Risk Factors
- Selected Definitions
- The Offering
- Use of Proceeds
- Where You Can Find More Information
|
1 | 1st Page – Filing Submission
|
" | About This Prospectus
|
" | Market and Industry Data
|
" | Cautionary Note Regarding Forward-Looking Statements
|
" | Selected Definitions
|
" | Prospectus Summary
|
" | The Offering
|
" | Risk Factors
|
" | Use of Proceeds
|
" | Market Information for Common Stock and Dividend Policy
|
" | Capitalization
|
" | Dilution
|
" | Management's Discussion and Analysis of Financial Condition and Results of Operations
|
" | Business
|
" | Management
|
" | Executive Compensation
|
" | Certain Relationships and Related Person Transactions
|
" | Principal Securityholders
|
" | Description of Securities
|
" | Description of Units
|
" | Plan of Distribution
|
" | Legal Matters
|
" | Experts
|
" | Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
|
" | Where You Can Find More Information
|
" | Index to Financial Statements
|
" | Report of Independent Registered Public Accounting Firm
|
" | Consolidated Balance Sheets as of December 31, 2023 and December 31, 2022
|
" | Consolidated Statements of Operations for the year ended December 31, 2023 and December 31, 2022
|
" | Consolidated Statements of Convertible Preferred Stock and Stockholders' Deficit for the year ended December 31, 2023 and December 31, 2022
|
" | Consolidated Statements of Cash Flows for the year ended December 31, 2023 and December 31, 2022
|
" | Notes to the Consolidated Financial Statements
|
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