Clearday, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000149315223019122 Filed on May 25, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2022

Balance Sheet

Concept	2023 Q2	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K	$195.6K	$195.6K
YoY Change		-79.73%	-79.73%
Cash & Equivalents	$8.093K	$195.6K
Short-Term Investments
Other Short-Term Assets	$150.0K		$223.3K
YoY Change	-94.57%		-92.32%
Inventory
Prepaid Expenses	$142.0K	$213.3K
Receivables	$381.9K	$47.71K	$47.71K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$542.0K	$466.6K	$466.6K
YoY Change	-83.64%	-88.1%	-88.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.128M	$76.85K	$29.32M
YoY Change	-25.01%	-98.96%	-27.14%
Goodwill
YoY Change
Intangibles		$3.680M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$264.3K	$288.2K	$288.2K
YoY Change	-8.29%	0.0%	-87.86%
Total Long-Term Assets	$9.704M	$33.28M	$33.28M
YoY Change	-76.77%	-21.91%	-21.91%
TOTAL ASSETS
Total Short-Term Assets	$542.0K	$466.6K	$466.6K
Total Long-Term Assets	$9.704M	$33.28M	$33.28M
Total Assets	$10.25M	$33.75M	$33.75M
YoY Change	-77.27%	-27.49%	-27.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.641M	$6.324M	$6.324M
YoY Change	-34.19%	86.4%	86.4%
Accrued Expenses	$6.261M	$8.416M	$11.62M
YoY Change	-38.04%	-8.55%	14.39%
Deferred Revenue
YoY Change
Short-Term Debt	$750.0K	$672.6K	$672.6K
YoY Change	-85.83%	137.65%	137.65%
Long-Term Debt Due	$17.01M	$16.35M	$16.35M
YoY Change	119.1%	128.0%	128.0%
Total Short-Term Liabilities	$35.70M	$39.32M	$39.32M
YoY Change	11.16%	66.98%	66.98%
LONG-TERM LIABILITIES
Long-Term Debt	$5.620M	$1.393M	$1.393M
YoY Change	191.66%	-75.0%	-75.0%
Other Long-Term Liabilities	$0.00	$24.42M	$24.42M
YoY Change	-100.0%	-34.64%	-34.64%
Total Long-Term Liabilities	$5.620M	$1.393M	$25.81M
YoY Change	191.66%	-75.0%	-39.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.70M	$39.32M	$39.32M
Total Long-Term Liabilities	$5.620M	$1.393M	$25.81M
Total Liabilities	$41.32M	$65.13M	$76.85M
YoY Change	-41.62%	-2.03%	-1.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$83.76M	-$79.67M
YoY Change	24.74%	22.18%
Common Stock	$25.98K	$20.81K
YoY Change	46.16%	39.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$60.74M	-$63.55M	-$43.10M
YoY Change
Total Liabilities & Shareholders Equity	$10.25M	$33.75M	$33.75M
YoY Change	-77.27%	-27.49%	-27.49%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2022

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q4	CLRD	Disposal Group Including Discontinued Operation Stockholders Equity DisposalGroupIncludingDiscontinuedOperationStockholdersEquity		usd
CY2022Q4	CLRD	Disposal Group Including Discontinued Operation Liabilities And Stockholders Equity DisposalGroupIncludingDiscontinuedOperationLiabilitiesAndStockholdersEquity		usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense		usd
CY2022	CLRD	Disposal Group Including Discontinued Operation Operating Expense Net DisposalGroupIncludingDiscontinuedOperationOperatingExpenseNet		usd
CY2022	CLRD	Disposal Group Including Discontinued Operation Impairment DisposalGroupIncludingDiscontinuedOperationImpairment		usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss		usd
CY2022	us-gaap	Interest Expense Other InterestExpenseOther		usd
CY2022	CLRD	Disposal Group Including Discontinued Operation Gain On Disposal Of Assets DisposalGroupIncludingDiscontinuedOperationGainOnDisposalOfAssets		usd
CY2022	us-gaap	Income Loss Of Discontinued Operation Equity Method Investment Retained After Disposal Before Income Tax IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalBeforeIncomeTax		usd
CY2021	us-gaap	Income Loss Of Discontinued Operation Equity Method Investment Retained After Disposal Before Income Tax IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalBeforeIncomeTax		usd
CY2022	CLRD	Disposal Group Including Discontinued Operation Impairment Expense Recovery DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseRecovery		usd
CY2022	CLRD	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense		usd
CY2022Q4	CLRD	Finite Lived Intangible Assets FiniteLivedIntangibleAssets		usd
CY2022Q4	CLRD	Assets Held For Sale Not Part Of Disposal Group Non Current AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent		usd
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent		usd
CY2021Q4	us-gaap	Deferred Revenue DeferredRevenue		usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent		usd
CY2022Q4	CLRD	Assets Held For Sale Current Liabilities AssetsHeldForSaleCurrentLiabilities		usd
CY2022Q4	CLRD	Assets Held For Sale Non Current Liabilities AssetsHeldForSaleNonCurrentLiabilities		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss		usd
CY2021	CLRD	Fair Value Of Derivative FairValueOfDerivative		usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021	CLRD	Early Lease Termination Penalty EarlyLeaseTerminationPenalty		usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets		usd
CY2022	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments		usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax		usd
CY2022	CLRD	Stock Issued During Period Value Series F Incentive Common Stock StockIssuedDuringPeriodValueSeriesFIncentiveCommonStock		usd
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax		usd
CY2021	CLRD	Shares Issued For Loan Commitment SharesIssuedForLoanCommitment		usd
CY2021	CLRD	Financing Costs From Derivative Liabilities FinancingCostsFromDerivativeLiabilities		usd
CY2021	CLRD	Gain Loss On Termination Of Leases GainLossOnTerminationOfLeases		usd
CY2021	CLRD	Net Loss Attributed To Noncontrolling Interest In Subsidiaries NetLossAttributedToNoncontrollingInterestInSubsidiaries		usd
CY2022	CLRD	Loss On Impairment Charges LossOnImpairmentCharges		usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2021	CLRD	Series I Preferred Stock Accumulated Dividend SeriesIPreferredStockAccumulatedDividend		usd
CY2021	CLRD	Gain Loss On Fair Value Of Derivative GainLossOnFairValueOfDerivative		usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022	CLRD	Redemption Of Fractional Shares RedemptionOfFractionalShares		usd
CY2021	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2021	CLRD	Gain Loss On Patents GainLossOnPatents		usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
CY2022	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss		usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets		usd
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets		usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities		usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet		usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities		usd
CY2021	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties		usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability		usd
CY2022	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations		usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
CY2021	CLRD	Proceeds From Tic Interest ProceedsFromTicInterest		usd
CY2022	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates		usd
CY2022	us-gaap	Payments For Software PaymentsForSoftware		usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired		usd
CY2021	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt		usd
CY2021	CLRD	Repayments Of Lease Obligations RepaymentsOfLeaseObligations		usd
CY2021	CLRD	Payments On Debt Issuance Costs PaymentsOnDebtIssuanceCosts		usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
CY2022	CLRD	Proceeds From Merger Transaction ProceedsFromMergerTransaction		usd
CY2022	CLRD	Disposal Group Including Discontinued Operation Income Expense Net DisposalGroupIncludingDiscontinuedOperationIncomeExpenseNet		usd
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock		usd
CY2022	CLRD	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	CLRD	Debt To Equity Of Noncontrolling Interest DebtToEquityOfNoncontrollingInterest		usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity		usd
CY2021	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		usd
CY2021	CLRD	Early Lease Termination Fee EarlyLeaseTerminationFee		usd
CY2021	CLRD	Settlements On Derivative Liability SettlementsOnDerivativeLiability		usd
CY2021	CLRD	Converted Preferred Shares Series F To Common Shares ConvertedPreferredSharesSeriesFToCommonShares		usd
CY2021	CLRD	Debt Discount On Derivative Liability DebtDiscountOnDerivativeLiability		usd
CY2021	CLRD	Transfer Of Discontinued Operations Noncurrent Assets Held For Sale To Property Plant And Equipment TransferOfDiscontinuedOperationsNoncurrentAssetsHeldForSaleToPropertyPlantAndEquipment		usd
CY2021	CLRD	Transfer Of Discontinued Operations From Liabilities Related To Assets Held For Sale To Accrued Expense TransferOfDiscontinuedOperationsFromLiabilitiesRelatedToAssetsHeldForSaleToAccruedExpense		usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents		usd
CY2021	CLRD	Disposal Group Including Discontinued Operation Impairment DisposalGroupIncludingDiscontinuedOperationImpairment		usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense		usd
CY2022Q4	CLRD	Disposal Group Including Discontinued Operation Restricted Cash DisposalGroupIncludingDiscontinuedOperationRestrictedCash		usd
CY2021Q4	CLRD	Disposal Group Including Discontinued Operation Restricted Cash DisposalGroupIncludingDiscontinuedOperationRestrictedCash		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet		usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent		usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent		usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets		usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets		usd
CY2022Q4	CLRD	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net Non Current DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNetNonCurrent		usd
CY2021Q4	CLRD	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net Non Current DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNetNonCurrent		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent		usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable		usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities		usd
CY2022Q4	CLRD	Disposal Group Including Discontinued Operation Accrued Interest DisposalGroupIncludingDiscontinuedOperationAccruedInterest		usd
CY2021Q4	CLRD	Disposal Group Including Discontinued Operation Accrued Interest DisposalGroupIncludingDiscontinuedOperationAccruedInterest		usd
CY2022Q4	CLRD	Disposal Group Including Discontinued Operation Long Term Debt Current DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent		usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2022Q4	CLRD	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable		usd
CY2022Q4	CLRD	Liabilities Of Disposal Group Including Discontinued Operation Long Term Debt Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent		usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent		usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000895665
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit		usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit		usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations		pure
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CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	0-21074
CY2022	dei	Entity Registrant Name EntityRegistrantName	CLEARDAY, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0158076
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	8800 Village Drive
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 106
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	San Antonio
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78217
CY2022	dei	City Area Code CityAreaCode	(210)
CY2022	dei	Local Phone Number LocalPhoneNumber	451-0839
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2022	dei	Trading Symbol TradingSymbol	CLRD
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	12646000	usd
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25131863	shares
CY2022	dei	Auditor Firm AuditorFirmId	76
CY2022	dei	Auditor Name AuditorName	Turner, Stone & Company, L.L.P.
CY2022	dei	Auditor Location AuditorLocation	Dallas, Texas
CY2022Q4	us-gaap	Cash Cash	195638	usd
CY2021Q4	us-gaap	Cash Cash	965075	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10000	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	10000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47705	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50761	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	213289	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	132926	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2763936	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	466632	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	3922698	usd
CY2021Q4	CLRD	Finite Lived Intangible Assets FiniteLivedIntangibleAssets	8930	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	22792752	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	32818019	usd
CY2022Q4	CLRD	Land And Buildings LandAndBuildings	5872045	usd
CY2021Q4	CLRD	Land And Buildings LandAndBuildings	4729776	usd
CY2022Q4	CLRD	Leasehold Improvements LeaseholdImprovements	435899	usd
CY2021Q4	CLRD	Leasehold Improvements LeaseholdImprovements	513960	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	76848	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	299895	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	138187	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	115205	usd
CY2022Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3680000	usd
CY2021Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	1760000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	288155	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	288155	usd
CY2021Q4	CLRD	Assets Held For Sale Not Part Of Disposal Group Non Current AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent	2086245	usd
CY2022Q4	us-gaap	Assets Assets	33750518	usd
CY2021Q4	us-gaap	Assets Assets	46542883	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6324002	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3316663	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8415609	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6061644	usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	2320547	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	294370	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	672597	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	359132	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	901235	usd
CY2022Q4	CLRD	Long Terms Debt Current LongTermsDebtCurrent	16347290	usd
CY2021Q4	CLRD	Long Terms Debt Current LongTermsDebtCurrent	3941782	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3228212	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2907605	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	953817	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1140106	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1110000	usd
CY2021Q4	CLRD	Assets Held For Sale Current Liabilities AssetsHeldForSaleCurrentLiabilities	1438192	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39323361	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20409442	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24415791	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36642807	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1392940	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8713427	usd
CY2021Q4	CLRD	Assets Held For Sale Non Current Liabilities AssetsHeldForSaleNonCurrentLiabilities	712847	usd
CY2022Q4	us-gaap	Liabilities Liabilities	65132092	usd
CY2021Q4	us-gaap	Liabilities Liabilities	66478523	usd
CY2022	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0675	pure
CY2021	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0675	pure
CY2022Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	4797052	shares
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	4797052	shares
CY2021Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	4797052	shares
CY2021Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	4797052	shares
CY2022Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	101162577	usd
CY2021Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	96296493	usd
CY2022Q4	us-gaap	Temporary Equity Value Excluding Additional Paid In Capital TemporaryEquityValueExcludingAdditionalPaidInCapital	20448079	usd
CY2021Q4	us-gaap	Temporary Equity Value Excluding Additional Paid In Capital TemporaryEquityValueExcludingAdditionalPaidInCapital	16857267	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20805448	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20805448	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14914458	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14914458	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	20805	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	14915	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16098182	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17069481	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-79671065	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65208327	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-63551749	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-48123602	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	11722096	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	11330695	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-51829653	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36792907	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33750518	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46542883	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12488551	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12881675	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17367073	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22487970	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5002720	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7393834	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7454692	usd
CY2022	us-gaap	Depreciation Depreciation	501798	usd
CY2021	us-gaap	Depreciation Depreciation	529748	usd
CY2022	CLRD	Finance Lease Rights Of Use Asset Amortization FinanceLeaseRightsOfUseAssetAmortization	1469277	usd
CY2021	CLRD	Finance Lease Rights Of Use Asset Amortization FinanceLeaseRightsOfUseAssetAmortization	1356689	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	24340868	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	39222933	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-11852317	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-26341258	usd
CY2022	CLRD	Interest Expenses InterestExpenses	3727364	usd
CY2021	CLRD	Interest Expenses InterestExpenses	1381670	usd
CY2022	CLRD	Ppp Loan Forgiveness PppLoanForgiveness	-992316	usd
CY2021	CLRD	Ppp Loan Forgiveness PppLoanForgiveness	-1616104	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1227917	usd
CY2022	CLRD	Fair Value Of Derivative FairValueOfDerivative	340842	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1642476	usd
CY2022	CLRD	Early Lease Termination Penalty EarlyLeaseTerminationPenalty	1715000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	230921	usd
CY2021	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	1172151	usd
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	982558	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	552431	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2953429	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2610421	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4360014	usd
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-14462738	usd
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21981244	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2474569	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-14462738	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-19506675	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-154855	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	178745	usd
CY2022	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	6620712	usd
CY2021	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5888013	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20928595	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25573433	usd
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.83
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.59
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.18
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.83
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.41
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17508698	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13791741	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-19796223	usd
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	700677	usd
CY2021	CLRD	Stock Issued During Period Value Reverse Merger StockIssuedDuringPeriodValueReverseMerger	3381511	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	897000	usd
CY2021	CLRD	Stock Issued During Period Value Stock Dividend One StockIssuedDuringPeriodValueStockDividendOne	-5888013	usd
CY2021	CLRD	Stock Issued During Period Value Issuance Of Partnership Units In Subsidiary StockIssuedDuringPeriodValueIssuanceOfPartnershipUnitsInSubsidiary	2444517	usd
CY2021	CLRD	Redemption Of Fractional Shares RedemptionOfFractionalShares	-2110	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	976409	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-19506675	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36792907	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36792907	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36792907	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-36792907	usd
CY2022	CLRD	Stock Issued During Period Value Stock Dividend One StockIssuedDuringPeriodValueStockDividendOne	-6620712	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	546256	usd
CY2022	CLRD	Stock Issued During Period Value Derivative Payment Discount StockIssuedDuringPeriodValueDerivativePaymentDiscount	706342	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	399255	usd
CY2022	CLRD	Stock Issued During Period Value Shares Issued For Loan StockIssuedDuringPeriodValueSharesIssuedForLoan	447801	usd
CY2022	CLRD	Stock Issued During Period Value Redemption Of Series F Shares StockIssuedDuringPeriodValueRedemptionOfSeriesFShares	3029900	usd
CY2022	CLRD	Stock Issued During Period Value Officer Compensation And Debt Conversion StockIssuedDuringPeriodValueOfficerCompensationAndDebtConversion	1072005	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14617593	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-51829653	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-51829653	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-14462738	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-19506675	usd
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	2474569	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14462738	usd
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-21981244	usd
CY2022	us-gaap	Depreciation Depreciation	501798	usd
CY2021	us-gaap	Depreciation Depreciation	529748	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1469277	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1983618	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	399255	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	700677	usd
CY2022	CLRD	Shares Issued For Loan Commitment SharesIssuedForLoanCommitment	447801	usd
CY2022	CLRD	Financing Costs From Derivative Liabilities FinancingCostsFromDerivativeLiabilities	1227917	usd
CY2022	CLRD	Gain Loss On Termination Of Leases GainLossOnTerminationOfLeases	982558	usd
CY2022	CLRD	Net Loss Attributed To Noncontrolling Interest In Subsidiaries NetLossAttributedToNoncontrollingInterestInSubsidiaries	154855	usd
CY2021	CLRD	Loss On Impairment Charges LossOnImpairmentCharges	7454692	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	675384	usd
CY2022	CLRD	Series I Preferred Stock Accumulated Dividend SeriesIPreferredStockAccumulatedDividend	546256	usd
CY2022	CLRD	Gain Loss On Fair Value Of Derivative GainLossOnFairValueOfDerivative	-340842	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	108360	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	669475	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	494685	usd
CY2022	CLRD	Loan Forgiveness LoanForgiveness	992316	usd
CY2021	CLRD	Loan Forgiveness LoanForgiveness	1616104	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1642476	usd
CY2021	CLRD	Redemption Of Fractional Shares RedemptionOfFractionalShares	-2110	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	230941	usd
CY2022	CLRD	Gain Loss On Patents GainLossOnPatents	-8930	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	976409	usd
CY2021	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	-64041	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3056	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-38916	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	80363	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2490450	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1087339	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1126238	usd
CY2021	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	7581560	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-103631	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3282148	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	901235	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-367122	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	213465	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2763936	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2795782	usd
CY2022	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	30106	usd
CY2021	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-472361	usd
CY2021	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-810583	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3978027	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11832919	usd
CY2021	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	9222731	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3978027	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2610188	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28755	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	240727	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	980000	usd
CY2022	CLRD	Proceeds From Tic Interest ProceedsFromTicInterest	100000	usd
CY2021	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	1456206	usd
CY2021	us-gaap	Payments For Software PaymentsForSoftware	1608930	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	100000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1051245	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-493451	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4850152	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13321372	usd
CY2022	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	8365177	usd
CY2022	CLRD	Repayments Of Lease Obligations RepaymentsOfLeaseObligations	734680	usd
CY2022	CLRD	Payments On Debt Issuance Costs PaymentsOnDebtIssuanceCosts	623000	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	12929498	usd
CY2021	CLRD	Proceeds From Merger Transaction ProceedsFromMergerTransaction	259005	usd
CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	3341517	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2157345	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3208648	usd
CY2022	CLRD	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	-769437	usd
CY2021	CLRD	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	-9117722	usd
CY2021	CLRD	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	9222731	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	975075	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	870066	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	205638	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	975075	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	195638	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	965075	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	10000	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	10000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	205638	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	975075	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	965075	usd
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	780262	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	10000	usd
CY2020Q4	us-gaap	Restricted Cash RestrictedCash	89804	usd
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	975075	usd
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	870066	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	1383364	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	779354	usd
CY2021	CLRD	Debt To Equity Of Noncontrolling Interest DebtToEquityOfNoncontrollingInterest	325000	usd
CY2021	CLRD	Shares Issued For Preferential Interest In Real Estate SharesIssuedForPreferentialInterestInRealEstate	400000	shares
CY2021	CLRD	Preferential Interest In Real Estate PreferentialInterestInRealEstate	1600000	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	1920000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	1760000	usd
CY2022	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1072005	usd
CY2022	CLRD	Early Lease Termination Fee EarlyLeaseTerminationFee	9538548	usd
CY2022	CLRD	Settlements On Derivative Liability SettlementsOnDerivativeLiability	706342	usd
CY2022	CLRD	Converted Preferred Shares Series F To Common Shares ConvertedPreferredSharesSeriesFToCommonShares	3029900	usd
CY2022	CLRD	Paid In Kind Dividends For Series F Preferred Shares PaidInKindDividendsForSeriesFPreferredShares	6620712	usd
CY2021	CLRD	Paid In Kind Dividends For Series F Preferred Shares PaidInKindDividendsForSeriesFPreferredShares	5888013	usd
CY2022	CLRD	Debt Discount On Derivative Liability DebtDiscountOnDerivativeLiability	1458130	usd
CY2022	CLRD	Transfer Of Discontinued Operations Noncurrent Assets Held For Sale To Property Plant And Equipment TransferOfDiscontinuedOperationsNoncurrentAssetsHeldForSaleToPropertyPlantAndEquipment	2086245	usd
CY2022	CLRD	Transfer Of Discontinued Operations From Liabilities Related To Assets Held For Sale To Accrued Expense TransferOfDiscontinuedOperationsFromLiabilitiesRelatedToAssetsHeldForSaleToAccruedExpense	2151039	usd
CY2021Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.03773585	pure
CY2021Q3	us-gaap	General Partners Capital Account Distribution Amount GeneralPartnersCapitalAccountDistributionAmount	546820	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-79671065	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-14462738	usd
CY2022	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-769437	usd
CY2022Q4	CLRD	Working Capital WorkingCapital	38856729	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zLkLORGDVLK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zSiBzzehYPF4">Reclassifications.</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified on the accompanying audited consolidated statements to conform to the current year presentation. This reclassification had no effect on previously reported net income (loss), deficit or cash flows from operating activities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	CLRD	Classification Of Redeemable Convertible Preferred Stock Description ClassificationOfRedeemableConvertiblePreferredStockDescription	Registrants having such securities outstanding are required to present separately, in consolidated balance sheets, amounts applicable to the following three general classes of securities: (i) preferred stocks subject to mandatory redemption requirements or whose redemption is outside the control of the issuer; (ii) preferred stocks which are not redeemable or are redeemable solely at the option of the issuer; and (iii) common stocks. In addition, the rules require disclosure of redemption terms, five-year maturity data, and changes in redeemable preferred stock
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3680000	usd
CY2021	us-gaap	Depreciation Depreciation	529748	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y6M
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84B_eus-gaap--UseOfEstimates_zTqJC9f4JQS5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zBudoISZJSL">Use of Estimates.</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and the disclosure of contingent assets and liabilities and contingencies at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the periods presented. Management believes that these estimates and assumptions are reasonable, however, actual results may differ and could have a material effect on future results of operations and financial position.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The impact of the COVID-19 pandemic could continue to have a material adverse effect on the Company’s business, results of operations, financial condition, liquidity and prospects in the near-term and beyond 2020. While management has used all currently available information in its forecasts, the ultimate impact of the COVID-19 pandemic on its results of operations, financial condition and cash flows is highly uncertain, and cannot currently be accurately predicted. The Company’s results of operations, financial condition and cash flows are dependent on future developments, including the duration of the pandemic and the related length of its impact on the global economy, such as a lengthy or severe recession or any other negative trend in the U.S. or global economy and any new information that may emerge concerning the COVID-19 outbreak and the actions to contain it or treat its impact, which at the present time are highly uncertain and cannot be predicted with any accuracy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates in our consolidated financial statements relate to valuation of stock-based compensation, internally developed software, assets held for sale, impairment of long-lived assets and allocations related to the AIU Merger.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Clearday, Inc.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Notes to Audited Consolidated Financial Statements</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0399	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0476	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.83	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	5.72	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0825	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P13Y6M
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0825	pure
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	230368	usd
CY2021	CLRD	Disposal Group Including Discontinued Operation Gain On Disposal Of Assets DisposalGroupIncludingDiscontinuedOperationGainOnDisposalOfAssets	319718	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
CY2022	CLRD	Provision For Doubtful Accounts Wrireoff ProvisionForDoubtfulAccountsWrireoff	0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	68911	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	108360	usd
CY2021	CLRD	Provision For Doubtful Accounts Wrireoff ProvisionForDoubtfulAccountsWrireoff	-177271	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1077735	usd
CY2021	CLRD	Disposal Group Including Discontinued Operation Operating Expense Net DisposalGroupIncludingDiscontinuedOperationOperatingExpenseNet	3027508	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-2942162	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	7454692	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	3680000	usd
CY2021Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1760000	usd
CY2022	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	736000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	736000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	736000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	736000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	736000	usd
CY2022	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	greater than 50% likelihood
CY2022	CLRD	Schedule Of Revenue From Contract With Customers ScheduleOfRevenueFromContractWithCustomers	<p id="xdx_892_ecustom--ScheduleOfRevenueFromContractWithCustomers_z8Yc0Py0bZMj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Below is a table that shows the breakdown by percentage of revenues related to contracts with residents versus resident fees for support or ancillary services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8B4_zb1pLgm4cwm4" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Schedule of Revenue from Contract with Customers</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">For the years ended December 31,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Revenue from contracts with customers:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 44%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Resident rent - over time</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 10%; text-align: right"><span id="xdx_906_eus-gaap--Revenues_c20220101__20221231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zoOkWHfJGx4a" style="font-family: Times New Roman, Times, Serif">12,092,815</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_ztIdZZLRFEm4">97</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--Revenues_c20210101__20211231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zN7mbKQS6G69">12,104,591</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zBjUgR5FDIf8">94</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Day care</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_eus-gaap--Revenues_c20220101__20221231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TransferredDayCareMember_zfkqtYOPpvwc">260,317</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TransferredDayCareMember_zpcpbOMe4X1b">2</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_eus-gaap--Revenues_c20210101__20211231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TransferredDayCareMember_z3S19KYZjYcg">278,329</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TransferredDayCareMember_zhHescNW2Ggi">2</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"/>%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Commercial property rental revenue – over time</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90F_eus-gaap--Revenues_c20220101__20221231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_z5BjsZtjC6b8">135,419</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zWaZFUaWuoc8">1</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--Revenues_c20210101__20211231__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zoXKCT75yAXi">498,755</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zR0bo9Jiar3i" title="Concentration risk, percentage">4</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Total revenue from contracts with customers</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_90D_eus-gaap--Revenues_c20220101__20221231_z7BA5gvhHAU5" style="font-family: Times New Roman, Times, Serif">12,488,551</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--Revenues_c20210101__20211231_zlKPNwZd3Tl6">12,881,675</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomersMember_zlTSJDrWBqP" title="Concentration risk, percentage">100</span>.</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table>
CY2022	us-gaap	Revenues Revenues	12488551	usd
CY2021	us-gaap	Revenues Revenues	12881675	usd
CY2022	us-gaap	Depreciation Depreciation	501798	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	3858902	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	4885958	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	80270	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	44591	usd
CY2022	us-gaap	Lease Cost LeaseCost	3939172	usd
CY2021	us-gaap	Lease Cost LeaseCost	4930549	usd
CY2021	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	4350000	usd
CY2021	CLRD	Fees Fees	53944	usd
CY2021	CLRD	Seller Buildout Obligation SellerBuildoutObligation	2926836	usd
CY2021	CLRD	Book Value Of Assets BookValueOfAssets	-7011061	usd
CY2021	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	319719	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	20615	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	20615	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	2086245	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	2086245	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	2106860	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	438192	usd
CY2021Q4	CLRD	Disposal Group Including Discontinued Operation Long Term Debt Current DisposalGroupIncludingDiscontinuedOperationLongTermDebtCurrent	1000000	usd
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1438192	usd
CY2021Q4	CLRD	Disposal Group Including Discontinued Operation Notes Payable DisposalGroupIncludingDiscontinuedOperationNotesPayable	487678	usd
CY2021Q4	CLRD	Liabilities Of Disposal Group Including Discontinued Operation Long Term Debt Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationLongTermDebtNoncurrent	225169	usd
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	712847	usd
CY2021Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	2151039	usd
CY2021Q4	CLRD	Disposal Group Including Discontinued Operation Stockholders Equity DisposalGroupIncludingDiscontinuedOperationStockholdersEquity	-44179	usd
CY2021Q4	CLRD	Disposal Group Including Discontinued Operation Liabilities And Stockholders Equity DisposalGroupIncludingDiscontinuedOperationLiabilitiesAndStockholdersEquity	2106860	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	85346	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	1949773	usd
CY2021	CLRD	Disposal Group Including Discontinued Operation Impairment Expense Recovery DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseRecovery	-811061	usd
CY2021	CLRD	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	5155757	usd
CY2021	CLRD	Disposal Group Including Discontinued Operation Income Expense Net DisposalGroupIncludingDiscontinuedOperationIncomeExpenseNet	5416731	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2474568	usd
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	3727364	usd
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1381670	usd
CY2022	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	0	usd
CY2021	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	309914	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	634630	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1372500	shares
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6888092	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10015350	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	116760	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1017678	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	706621	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	18744501	usd
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	600000	usd
CY2022Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	60000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	540000	usd
CY2022Q4	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	2801365	usd
CY2022Q3	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	3012011	usd
CY2022Q3	us-gaap	Cash Cash	2763936	usd
CY2022Q3	CLRD	Payment Of Amount PaymentOfAmount	248075	usd
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	311000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1097000	usd
CY2022Q4	CLRD	Accrued Underpayment Excluding Taxes Penalties And Interest AccruedUnderpaymentExcludingTaxesPenaltiesAndInterest	527000	usd
CY2022	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	2925195	usd
CY2022	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	1531640	usd
CY2020Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	261552	usd
CY2022Q4	CLRD	Percentage Of Fee Payable PercentageOfFeePayable	0.02	pure
CY2021Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	1000000	usd
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10883591	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9584473	shares
CY2022	CLRD	Guarantee Fee Percentage GuaranteeFeePercentage	0.01	pure
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022	us-gaap	Common Stock Voting Rights CommonStockVotingRights	Each holder of common stock is entitled to one vote for each share on all matters submitted to a vote of the stockholders, including the election of directors
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.279	pure
CY2022	us-gaap	Class Of Warrant Or Right Reason For Issuing To Nonemployees ClassOfWarrantOrRightReasonForIssuingToNonemployees	(1) the preferred stock designated as the Series I 10.25% cumulative convertible preferred stock, par value $0.01 per share of AIU Alt Care (the “Alt Care Preferred Stock”); and (2) the preferred limited partnership interests of Clearday OZ Fund (the “Clearday OZ LP Interests”). As of December 31, 2022, there are 1,376,118 warrants that were issued by Clearday to investors in the Alt Care Preferred Stock and the Clearday OZ LP Interests. As of the effective date of the AIU Merger, such warrants were assumed by the Company and amended and restated to represent the same number of shares of the Company’s Common Stock that would have been issued had the holders exercised such warrants in full prior to the effective date of the AIU Merger, or an aggregate of 3,281,508 shares of the Company’s Common Stock. The exercise price per share for each is $5.00 per share, subject to adjustment for specified fundamental transactions such as stock splits, reverse stock splits and stock combinations.
CY2021	CLRD	Warrant Terms WarrantTerms	P10Y
CY2021Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1	shares
CY2022	us-gaap	Dividends Dividends	546256	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.067	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.069	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.277	pure

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Clearday, Inc.

2023 Q2 Form 10-K Financial Statement

#000149315223019122 Filed on May 25, 2023

Income Statement

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Facts In Submission

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