2021 Q2 Form 10-Q Financial Statement

#000110465921108219 Filed on August 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $505.0K $153.0K $279.0K
YoY Change 230.07%
Gross Profit -$505.0K $153.0K -$279.0K
YoY Change -430.07%
Gross Profit Margin
Selling, General & Admin $1.565M $1.170M $4.620M
YoY Change 33.76% -25.95% -16.46%
% of Gross Profit 764.71%
Research & Development $472.0K $418.0K $2.029M
YoY Change 12.92% -51.4% -33.69%
% of Gross Profit 273.2%
Depreciation & Amortization $42.00K $50.00K $210.0K
YoY Change -16.0% -16.67% -12.5%
% of Gross Profit 32.68%
Operating Expenses $2.037M $1.589M $6.653M
YoY Change 28.19% -35.14% -22.46%
Operating Profit -$2.542M -$1.436M -$6.932M
YoY Change 77.02% -41.39% -19.21%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $251.0K $40.00K $40.00K
YoY Change 527.5%
Pretax Income -$2.291M -$1.390M -$6.890M
YoY Change 64.82% -42.8% -18.75%
Income Tax
% Of Pretax Income
Net Earnings -$2.291M -$1.390M -$6.884M
YoY Change 64.82% -42.8% -18.82%
Net Earnings / Revenue
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07 -$52.04K -$247.1K
COMMON SHARES
Basic Shares Outstanding 31.31M
Diluted Shares Outstanding 31.31M 2.756M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.64M $5.670M $8.820M
YoY Change 87.69% -51.33% 3.16%
Cash & Equivalents $10.64M $5.672M $8.820M
Short-Term Investments
Other Short-Term Assets $547.0K $600.0K $560.0K
YoY Change -8.83% -10.45% 30.23%
Inventory
Prepaid Expenses
Receivables $108.0K $70.00K $90.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.30M $6.270M $9.380M
YoY Change 80.18% -49.11% 4.45%
LONG-TERM ASSETS
Property, Plant & Equipment $676.0K $530.0K $430.0K
YoY Change 27.55% 39.47% -35.82%
Goodwill
YoY Change
Intangibles $1.296M
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $1.982M $1.860M $1.740M
YoY Change 6.56% -3.12% -11.22%
TOTAL ASSETS
Total Short-Term Assets $11.30M $6.270M $9.380M
Total Long-Term Assets $1.982M $1.860M $1.740M
Total Assets $13.28M $8.130M $11.12M
YoY Change 63.33% -42.91% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $448.0K $670.0K $440.0K
YoY Change -33.13% -29.47% -48.24%
Accrued Expenses $390.0K $480.0K $550.0K
YoY Change -18.75% -5.88% 37.5%
Deferred Revenue $48.00K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.084M $1.200M $1.080M
YoY Change -9.67% -17.81% -16.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $250.0K $250.0K
YoY Change -100.0%
Other Long-Term Liabilities $454.0K $340.0K $250.0K
YoY Change 33.53% 325.0% -40.48%
Total Long-Term Liabilities $0.00 $590.0K $500.0K
YoY Change -100.0% 637.5% 19.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.084M $1.200M $1.080M
Total Long-Term Liabilities $0.00 $590.0K $500.0K
Total Liabilities $1.538M $1.790M $1.580M
YoY Change -14.08% 16.23% -8.14%
SHAREHOLDERS EQUITY
Retained Earnings -$79.19M
YoY Change
Common Stock $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.74M $6.340M $9.540M
YoY Change
Total Liabilities & Shareholders Equity $13.28M $8.130M $11.12M
YoY Change 63.33% -42.91% 1.65%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020
OPERATING ACTIVITIES
Net Income -$2.291M -$1.390M -$6.884M
YoY Change 64.82% -42.8% -18.82%
Depreciation, Depletion And Amortization $42.00K $50.00K $210.0K
YoY Change -16.0% -16.67% -12.5%
Cash From Operating Activities -$2.164M -$1.650M -$5.964M
YoY Change 31.15% -15.38% -13.57%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K -$40.00K $17.00K
YoY Change -90.0% -60.0% -104.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.000K -$40.00K -$194.0K
YoY Change -90.0% -100.83% -102.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.086M 270.0K 6.430M
YoY Change 672.59%
NET CHANGE
Cash From Operating Activities -2.164M -1.650M -5.964M
Cash From Investing Activities -4.000K -40.00K -194.0K
Cash From Financing Activities 2.086M 270.0K 6.430M
Net Change In Cash -82.00K -1.420M 272.0K
YoY Change -94.23% -149.13% -169.74%
FREE CASH FLOW
Cash From Operating Activities -$2.164M -$1.650M -$5.964M
Capital Expenditures -$4.000K -$40.00K $17.00K
Free Cash Flow -$2.160M -$1.610M -$5.981M
YoY Change 34.16% -12.97% -7.7%

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StockIssuedDuringPeriodValueShareBasedCompensation
61000
CY2020Q2 clir Net Loss
NetLoss
-1391000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6342000
us-gaap Profit Loss
ProfitLoss
-4312000
us-gaap Profit Loss
ProfitLoss
-3354000
clir Common Stock Issued For Services
CommonStockIssuedForServices
18000
clir Common Stock Issued For Services
CommonStockIssuedForServices
5000
us-gaap Share Based Compensation
ShareBasedCompensation
691000
us-gaap Share Based Compensation
ShareBasedCompensation
238000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92000
clir Gain On Forgiveness Of Payroll Protection Plan Loan
GainOnForgivenessOfPayrollProtectionPlanLoan
-251000
clir Gain On Forgiveness Of Payroll Protection Plan Loan
GainOnForgivenessOfPayrollProtectionPlanLoan
0
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
590000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
28000
us-gaap Increase Decrease In Prepaid Expense
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81000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
137000
us-gaap Increase Decrease In Accounts Payable
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6000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
225000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
277000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-46000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3674000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3037000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
69000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
116000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5309000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0
clir Proceeds From Exercise Of Stock Options
ProceedsFromExerciseOfStockOptions
277000
clir Proceeds From Exercise Of Stock Options
ProceedsFromExerciseOfStockOptions
22000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
251000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5586000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1818000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2880000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8824000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8552000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10642000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5672000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
64439
CY2020Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
217000
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
444161
CY2019Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
205000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5500000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-79185000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration:underline;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2021Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.50
CY2021Q2 clir Property Plant And Equipment And Operating Lease Right Of Use Asset Net Excluding Construction In Progress
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetNetExcludingConstructionInProgress
676000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3309651
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2755744
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
720000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
720000
CY2021Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
180000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
180000
CY2021Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
186000
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
149000
CY2021Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1234000
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
1024000
CY2021Q2 clir Property Plant And Equipment And Operating Lease Right Of Use Asset Excluding Construction In Progress Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetExcludingConstructionInProgressBeforeAccumulatedDepreciationAndAmortization
2320000
CY2020Q4 clir Property Plant And Equipment And Operating Lease Right Of Use Asset Excluding Construction In Progress Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetExcludingConstructionInProgressBeforeAccumulatedDepreciationAndAmortization
2073000
CY2021Q2 clir Property Plant And Equipment And Operating Lease Right Of Use Asset Excluding Construction In Progress Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetExcludingConstructionInProgressAccumulatedDepreciationAndAmortization
1644000
CY2020Q4 clir Property Plant And Equipment And Operating Lease Right Of Use Asset Excluding Construction In Progress Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetExcludingConstructionInProgressAccumulatedDepreciationAndAmortization
1657000
CY2020Q4 clir Property Plant And Equipment And Operating Lease Right Of Use Asset Net Excluding Construction In Progress
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetNetExcludingConstructionInProgress
416000
CY2021Q2 clir Construction In Progress Net
ConstructionInProgressNet
0
CY2020Q4 clir Construction In Progress Net
ConstructionInProgressNet
11000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
676000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P3Y
clir Operating Leases Monthly Rent Expense
OperatingLeasesMonthlyRentExpense
13500
CY2021Q2 clir Operating Leases Monthly Rent Expense
OperatingLeasesMonthlyRentExpense
13900
clir Percentage Operating Leases Monthly Rent Expense Increase
PercentageOperatingLeasesMonthlyRentExpenseIncrease
0.03
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300
clir Percentage Operating Leases Annual Rent Expense Increase
PercentageOperatingLeasesAnnualRentExpenseIncrease
0.025
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
50000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
61000
us-gaap Operating Lease Cost
OperatingLeaseCost
123000
us-gaap Operating Lease Cost
OperatingLeaseCost
96000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000
CY2021Q2 us-gaap Lease Cost
LeaseCost
64000
CY2020Q2 us-gaap Lease Cost
LeaseCost
61000
us-gaap Lease Cost
LeaseCost
123000
us-gaap Lease Cost
LeaseCost
115000
CY2020Q2 us-gaap Payments For Rent
PaymentsForRent
124000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M21D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0594
CY2021Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1678000
CY2020Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1614000
CY2021Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
134000
CY2020Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
128000
CY2021Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8000
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2021Q2 clir Warrants Intrinsic Value Outstanding
WarrantsIntrinsicValueOutstanding
8100000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
79500
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.97
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
62500
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.15
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
62500000
CY2020Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1820000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1750000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
524000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
448000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1296000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1302000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
76000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
125000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
91000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
63000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
27000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
382000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
505000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
730000
CY2021Q2 clir Cost Of Sales On Losses Two Contracts
CostOfSalesOnLossesTwoContracts
556000
CY2021Q2 clir Cost Of Goods And Services Sold Before Warranty Adjustment
CostOfGoodsAndServicesSoldBeforeWarrantyAdjustment
35000
clir Cost Of Sales On Losses Two Contracts
CostOfSalesOnLossesTwoContracts
574000
clir Cost Of Goods And Services Sold Before Warranty Adjustment
CostOfGoodsAndServicesSoldBeforeWarrantyAdjustment
86000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
153000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
153000
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
108000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
92000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
48000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
17000
clir Number Of Warrant Or Right Redeemed
NumberOfWarrantOrRightRedeemed
37500
CY2020 clir Relocation Expenses
RelocationExpenses
18000
clir Warrants Exercise Price
WarrantsExercisePrice
1.80
clir Number Of Warrants Expired
NumberOfWarrantsExpired
42500
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
clir Relocation Expenses
RelocationExpenses
16000

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