2021 Q2 Form 10-Q Financial Statement
#000110465921108219 Filed on August 20, 2021
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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|
36000 | |
CY2021Q1 | clir |
Common Stock For Services Per Share Issue Four
CommonStockForServicesPerShareIssueFour
|
1.21 | |
CY2021Q1 | clir |
Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesFour
|
-4000 | |
CY2021Q1 | clir |
Stock Issued During Period Shares Upon Exercise Of Options Per Share One
StockIssuedDuringPeriodSharesUponExerciseOfOptionsPerShareOne
|
1.80 | |
CY2021Q1 | clir |
Shares Issued Upon Exercise Of Warrants
SharesIssuedUponExerciseOfWarrants
|
67000 | |
CY2021Q1 | clir |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
210000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
217000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
410000 | |
CY2021Q1 | clir |
Shares Issued Through Use Of At Market Issuance
SharesIssuedThroughUseOfAtMarketIssuance
|
4469000 | |
CY2021Q2 | clir |
Common Stock For Services2.93 Per Share Issue
CommonStockForServices2.93PerShareIssue
|
2.93 | |
CY2021Q2 | clir |
Shares Issued For Services2.93 Per Share
SharesIssuedForServices2.93PerShare
|
0 | |
CY2021Q2 | clir |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
52000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19000 | |
CY2021Q1 | clir |
Proceeds Receivable From At Market Issuance
ProceedsReceivableFromAtMarketIssuance
|
1076000 | |
CY2021Q1 | clir |
Shares Issued For Services Per Share
SharesIssuedForServicesPerShare
|
2.33 | |
CY2021Q1 | clir |
Shares Issued For Services2.33 Per Share
SharesIssuedForServices2.33PerShare
|
9000 | |
CY2021Q1 | clir |
Net Loss
NetLoss
|
-2021000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11868000 | |
CY2021Q2 | clir |
Common Stock For Services3.10 Per Share Issue
CommonStockForServices3.10PerShareIssue
|
3.10 | |
CY2021Q2 | clir |
Shares Issued For Services3.10 Per Share
SharesIssuedForServices3.10PerShare
|
54000 | |
CY2021Q2 | clir |
Shares Issued Through Use Of At Market Issuance
SharesIssuedThroughUseOfAtMarketIssuance
|
1916000 | |
CY2021Q2 | clir |
Shares Issued For Services Per Share
SharesIssuedForServicesPerShare
|
2.33 | |
CY2021Q2 | clir |
Common Stock For Services0.89 Per Share Issue
CommonStockForServices0.89PerShareIssue
|
0.89 | |
CY2021Q2 | clir |
Shares Issued For Services0.89 Per Share
SharesIssuedForServices0.89PerShare
|
36000 | |
CY2021Q2 | clir |
Common Stock For Services1.85 Per Share Issue
CommonStockForServices1.85PerShareIssue
|
1.85 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-144000 | ||
CY2021Q2 | clir |
Shares Issued For Services0.98 Per Share
SharesIssuedForServices0.98PerShare
|
0 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
108000 | ||
clir |
Cost Of Sales On Losses Two Contracts
CostOfSalesOnLossesTwoContracts
|
574000 | ||
clir |
Cost Of Sales On Losses Two Contracts
CostOfSalesOnLossesTwoContracts
|
0 | ||
CY2021Q2 | clir |
Shares Issued For Services1.85 Per Share
SharesIssuedForServices1.85PerShare
|
6000 | |
CY2021Q2 | clir |
Common Stock For Services Per Share Issue Four
CommonStockForServicesPerShareIssueFour
|
1.21 | |
CY2021Q2 | clir |
Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesFour
|
-72000 | |
CY2021Q2 | clir |
Common Stock For Services0.98 Per Share Issue
CommonStockForServices0.98PerShareIssue
|
0.98 | |
CY2021Q2 | clir |
Shares Issued For Services2.33 Per Share
SharesIssuedForServices2.33PerShare
|
9000 | |
CY2021Q2 | clir |
Net Loss
NetLoss
|
-2291000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11741000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9226000 | |
CY2020Q1 | clir |
Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
|
1.03 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
215000 | |
CY2020Q1 | clir |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
53000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
80000 | |
CY2020Q1 | clir |
Net Loss
NetLoss
|
-1963000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7613000 | |
CY2020Q2 | clir |
Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
|
1.03 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3000 | |
CY2020Q2 | clir |
Common Stock For Services Per Share Issue Two
CommonStockForServicesPerShareIssueTwo
|
1.90 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | |
CY2020Q2 | clir |
Common Stock For Services0.89 Per Share Issue
CommonStockForServices0.89PerShareIssue
|
0.89 | |
CY2020Q2 | clir |
Shares Issued For Services0.89 Per Share
SharesIssuedForServices0.89PerShare
|
12000 | |
CY2020Q2 | clir |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
34000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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
IncreaseDecreaseInPrepaidExpense
|
81000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
137000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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 |