2014 Q1 Form 10-K Financial Statement
#000114420414014814 Filed on March 11, 2014
Income Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $0.00 | $90.00K | $0.00 |
YoY Change | |||
Cost Of Revenue | $90.00K | ||
YoY Change | |||
Gross Profit | $0.00 | $5.000K | |
YoY Change | |||
Gross Profit Margin | 5.56% | ||
Selling, General & Admin | $37.00K | $3.450M | $880.0K |
YoY Change | -95.89% | 13.86% | 100.0% |
% of Gross Profit | 69000.0% | ||
Research & Development | $607.0K | $1.851M | $300.0K |
YoY Change | 32.53% | 56.86% | 100.0% |
% of Gross Profit | 37020.0% | ||
Depreciation & Amortization | $58.00K | $209.0K | -$60.00K |
YoY Change | 11.54% | 111.11% | -700.0% |
% of Gross Profit | 4180.0% | ||
Operating Expenses | $1.647M | $5.301M | $1.180M |
YoY Change | 21.01% | 25.91% | 100.0% |
Operating Profit | -$1.647M | -$5.296M | |
YoY Change | 21.01% | 25.8% | |
Interest Expense | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $1.000K | $11.00K | |
YoY Change | -75.0% | -47.62% | |
Pretax Income | -$1.650M | -$5.290M | -$1.170M |
YoY Change | 21.32% | 26.25% | 98.31% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.646M | -$5.285M | -$1.170M |
YoY Change | 21.3% | 26.16% | 98.31% |
Net Earnings / Revenue | -5872.22% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$173.9K | -$601.1K | -$129.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.648M shares | ||
Diluted Shares Outstanding | 1.250M shares | 1.110M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.500M | $2.690M | $8.030M |
YoY Change | -2.4% | -66.5% | 763.44% |
Cash & Equivalents | $6.503M | $2.690M | $8.027M |
Short-Term Investments | |||
Other Short-Term Assets | $40.00K | $120.0K | $60.00K |
YoY Change | -75.0% | 100.0% | -86.36% |
Inventory | |||
Prepaid Expenses | $42.00K | $60.00K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.545M | $2.810M | $8.087M |
YoY Change | -3.89% | -65.27% | 490.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $386.0K | $430.0K | $400.0K |
YoY Change | -21.22% | 7.5% | 150.0% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.779M | $618.0K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | -50.0% |
Total Long-Term Assets | $2.175M | $1.890M | $1.028M |
YoY Change | 69.92% | 83.5% | 280.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.545M | $2.810M | $8.087M |
Total Long-Term Assets | $2.175M | $1.890M | $1.028M |
Total Assets | $8.720M | $4.700M | $9.115M |
YoY Change | 7.79% | -48.46% | 455.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $284.0K | $300.0K | $276.0K |
YoY Change | -13.94% | 7.14% | -37.27% |
Accrued Expenses | $322.0K | $590.0K | $168.0K |
YoY Change | 19.26% | 247.06% | -32.8% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $606.0K | $880.0K | $444.0K |
YoY Change | 2.71% | 100.0% | -40.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $40.00K | $30.00K | $40.00K |
YoY Change | 33.33% | -25.0% | 100.0% |
Total Long-Term Liabilities | $40.00K | $30.00K | $40.00K |
YoY Change | 33.33% | -25.0% | 100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $606.0K | $880.0K | $444.0K |
Total Long-Term Liabilities | $40.00K | $30.00K | $40.00K |
Total Liabilities | $646.0K | $910.0K | $479.0K |
YoY Change | 4.19% | 89.58% | -36.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.000K | $1.000K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.074M | $3.790M | $8.636M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.720M | $4.700M | $9.115M |
YoY Change | 7.79% | -48.46% | 455.79% |
Cashflow Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.646M | -$5.285M | -$1.170M |
YoY Change | 21.3% | 26.16% | 98.31% |
Depreciation, Depletion And Amortization | $58.00K | $209.0K | -$60.00K |
YoY Change | 11.54% | 111.11% | -700.0% |
Cash From Operating Activities | -$1.640M | -$4.300M | $1.910M |
YoY Change | 53.27% | -380.88% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $17.00K | $236.0K | $530.0K |
YoY Change | -87.94% | -29.97% | -478.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$350.0K | -$1.080M | $530.0K |
YoY Change | 16.67% | -478.57% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.800M | 40.00K | -11.15M |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -1.640M | -4.300M | 1.910M |
Cash From Investing Activities | -350.0K | -1.080M | 530.0K |
Cash From Financing Activities | 5.800M | 40.00K | -11.15M |
Net Change In Cash | 3.810M | -5.340M | -8.710M |
YoY Change | -378.1% | 962.2% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.640M | -$4.300M | $1.910M |
Capital Expenditures | $17.00K | $236.0K | $530.0K |
Free Cash Flow | -$1.657M | -$4.536M | $1.380M |
YoY Change | 36.83% | 1245.99% | -355.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (US GAAP) 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.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
clir |
Consulting Fee
ConsultingFee
|
365000 | USD | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
120000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
137000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
427000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
618000 | USD |
CY2013Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2013 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
4000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
920743 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1109724 | shares |
CY2013 | clir |
Emerging Growth Company Minimum Revenue
EmergingGrowthCompanyMinimumRevenue
|
1000000000 | USD |
CY2013Q4 | clir |
Emerging Growth Company Non Convertible Debt
EmergingGrowthCompanyNonConvertibleDebt
|
1000000000 | USD |
CY2013Q2 | clir |
Emerging Growth Company Minimum Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyMinimumNonaffiliateMarketValueOfCommonStock
|
700000000 | USD |
CY2013 | clir |
Tax Benefits Recognized Description
TaxBenefitsRecognizedDescription
|
The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate resolution. | |
CY2013Q2 | clir |
Emerging Growth Company Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyNonaffiliateMarketValueOfCommonStock
|
60000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8027000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2688000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
60000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
118000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8087000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2806000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
400000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1459000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
9115000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4702000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
276000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
297000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
168000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
586000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
444000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
883000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
35000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
31000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
479000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
914000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17314000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17751000 | USD |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
8679000 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
13964000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8636000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3788000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9115000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4702000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
444000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
633000 | USD |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
71000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
95000 | USD |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
29000 | USD |
CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
62000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
157000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
366000 | USD |
CY2012Q4 | clir |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
387000 | USD |
CY2013Q4 | clir |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
424000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
13000 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.33 | pure |
CY2013 | clir |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate One
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRateOne
|
0.13 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0131 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2013Q4 | clir |
Warrants Outstanding
WarrantsOutstanding
|
543959 | shares |
CY2013 | clir |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
3.92 | |
CY2013 | clir |
Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
|
4.00 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13800000 | USD |
CY2013 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
11200000 | USD |
CY2013 | clir |
Underwriter Fees
UnderwriterFees
|
1200000 | USD |
CY2013 | clir |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
5.00 | |
CY2012Q2 | clir |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
5.00 | |
CY2013 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Value
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue
|
128000 | USD |
CY2012Q2 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Value
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue
|
128000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
125000 | USD |
CY2012Q2 | us-gaap |
Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
110000 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62500000 | shares |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-2700000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013 | clir |
Share Based Compensation Arrangement By Share Based Payment Award Purchase Price Share Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPurchasePriceShareMinimum
|
0.85 | pure |
CY2013Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
991300 | shares |
CY2013 | clir |
Increase Decrease Of Share Based Compensation Arrangement By Share Based Payment Award Percentage
IncreaseDecreaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardPercentage
|
0.1 | pure |
CY2011Q4 | clir |
Declining Repurchase Rights Per Share
DecliningRepurchaseRightsPerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
290000 | USD |
CY2013 | clir |
Stock Issued During Period Value Exercise Of Warrant
StockIssuedDuringPeriodValueExerciseOfWarrant
|
39000 | USD |
CY2011 | clir |
Consulting Fee
ConsultingFee
|
1000000 | USD |
CY2012 | clir |
Consulting Fee
ConsultingFee
|
145000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
141000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
24000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3026000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3450000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10446000 | USD | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
4210000 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
5301000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
14005000 | USD | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4210000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5296000 | USD |
CY2013 | clir |
Consulting Fee
ConsultingFee
|
103000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
422000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
135000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
428000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14000000 | USD | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000 | USD |
CY2013 | clir |
Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
|
0.03 | pure |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
17000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
137000 | USD |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
88000 | USD | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
5000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5000 | USD | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1851000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3559000 | USD | |
CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | USD |
CY2013Q4 | clir |
Obligation To Pay In Common Stock At Fair Value
ObligationToPayInCommonStockAtFairValue
|
150000 | USD |
CY2012 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
350000 | USD |
CY2013 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
355000 | USD |
CY2007Q4 | clir |
Loss Contingency Right To Acquire Common Stock Denied
LossContingencyRightToAcquireCommonStockDenied
|
25250 | shares |
CY2007Q4 | clir |
Loss Contingency Right To Acquire Common Stock Denied Exercise Price
LossContingencyRightToAcquireCommonStockDeniedExercisePrice
|
0.02 | |
CY2013 | clir |
Triple Net Operating Cost
TripleNetOperatingCost
|
2000 | USD |
CY2013 | clir |
Reduction In Deferred Rent
ReductionInDeferredRent
|
4000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8752015 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8810674 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8752015 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8810674 | shares |
CY2012 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
0 | USD |
CY2013 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
93000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
93000 | USD | |
CY2012 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
0 | USD |
CY2013 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
88000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
37000 | USD | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1000 | USD | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
36000 | USD | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4189000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5285000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13964000 | USD | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.55 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.02 | ||
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8795810 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4618583 | shares | |
CY2008Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
clir |
Stock Issued During Period Value To Founders
StockIssuedDuringPeriodValueToFounders
|
33000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
468000 | USD | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7596962 | shares |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146000 | USD |
clir |
Stock Issued During Period Value For Services One
StockIssuedDuringPeriodValueForServicesOne
|
2000 | USD | |
clir |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
10000 | USD | |
clir |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
841000 | USD | |
clir |
Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
|
2999000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
813000 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13800000 | USD |
CY2012 | clir |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Associated With Initial Public Offering
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAssociatedWithInitialPublicOffering
|
2727000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
128000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
112000 | USD | |
clir |
Stock Issued During Period Value For Services Two
StockIssuedDuringPeriodValueForServicesTwo
|
264000 | USD | |
clir |
Stock Issued During Period Value For Services Four
StockIssuedDuringPeriodValueForServicesFour
|
1614000 | USD | |
CY2012 | clir |
Stock Issued During Period Value For Services Five
StockIssuedDuringPeriodValueForServicesFive
|
72000 | USD |
CY2012 | clir |
Stock Issued During Period Value For Services Six
StockIssuedDuringPeriodValueForServicesSix
|
103000 | USD |
CY2012 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
440000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
0 | USD | |
CY2013 | clir |
Stock Issued During Period Value For Services Seven
StockIssuedDuringPeriodValueForServicesSeven
|
150000 | USD |
CY2013 | clir |
Stock Issued During Period Value For Services Eight
StockIssuedDuringPeriodValueForServicesEight
|
102000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
135000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
146000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
302000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4490000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
874000 | USD |
clir |
Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
|
0.02 | ||
clir |
Stock Issued During Period Par Value New Issues One
StockIssuedDuringPeriodParValueNewIssuesOne
|
0.02 | ||
clir |
Stock Issued During Period Par Value New Issues Two
StockIssuedDuringPeriodParValueNewIssuesTwo
|
1.80 | ||
clir |
Stock Issued During Period Par Value New Issues Three
StockIssuedDuringPeriodParValueNewIssuesThree
|
2.20 | ||
CY2012 | clir |
Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
|
4.00 | |
clir |
Common Stock For Services Per Share Issue Two
CommonStockForServicesPerShareIssueTwo
|
1.80 | ||
clir |
Common Stock For Services Per Share Issue Three
CommonStockForServicesPerShareIssueThree
|
2.20 | ||
CY2012 | clir |
Common Stock For Services Per Share Issue Four
CommonStockForServicesPerShareIssueFour
|
4.00 | |
CY2012 | clir |
Common Stock For Services Per Share Issue Five
CommonStockForServicesPerShareIssueFive
|
4.94 | |
CY2012 | clir |
Debt Conversion Converted Instrument Shares Issued Exercise Price
DebtConversionConvertedInstrumentSharesIssuedExercisePrice
|
4.00 | |
CY2013 | clir |
Common Stock For Services Per Share Issue Six
CommonStockForServicesPerShareIssueSix
|
5.00 | |
CY2013 | clir |
Common Stock For Services Per Share Issue Seven
CommonStockForServicesPerShareIssueSeven
|
9.12 | |
CY2013 | clir |
Stock Issued During Period Par Value Exercise Of Warrant
StockIssuedDuringPeriodParValueExerciseOfWarrant
|
2.20 | |
CY2012 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
175000 | USD |
CY2013 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
252000 | USD |
clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
1781000 | USD | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
135000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
209000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
366000 | USD | |
CY2012 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
4000 | USD | |
CY2012 | clir |
Deferred Rent
DeferredRent
|
17000 | USD |
CY2013 | clir |
Deferred Rent
DeferredRent
|
-4000 | USD |
clir |
Deferred Rent
DeferredRent
|
31000 | USD | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-377000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
58000 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
118000 | USD | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10000 | USD | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
274000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
791000 | USD | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-86000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
418000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
701000 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3188000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4297000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9950000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
337000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
236000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
772000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
531000 | USD |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
845000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1463000 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-868000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1081000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2235000 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11201000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
39000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
14921000 | USD | |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
98000 | USD |
CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
98000 | USD | |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
146000 | USD |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
146000 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11153000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
39000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
14873000 | USD | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7097000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5339000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2688000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
930000 | USD |
CY2008Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
1000 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1000 | USD | |
CY2012 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
|
345000 | shares |
CY2012 | clir |
Common Stock Issued In Partial Satisfaction Of Accounts Payable
CommonStockIssuedInPartialSatisfactionOfAccountsPayable
|
440000 | USD |
clir |
Common Stock Issued In Partial Satisfaction Of Accounts Payable
CommonStockIssuedInPartialSatisfactionOfAccountsPayable
|
8000 | USD | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
2000 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4000 | USD | |
clir |
Common Stock Issued Shares
CommonStockIssuedShares
|
68091 | shares | |
us-gaap |
Stock Issued1
StockIssued1
|
126000 | USD | |
clir |
Common Stock Shares Issued To Discharge Common Stock To Be Issued
CommonStockSharesIssuedToDischargeCommonStockToBeIssued
|
49728 | shares | |
clir |
Common Stock Shares Cancelled
CommonStockSharesCancelled
|
5825 | shares | |
clir |
Common Stock Value Cancelled
CommonStockValueCancelled
|
10000 | USD | |
clir |
Common Stock Share Issued To Partially Satisfy Compensation
CommonStockShareIssuedToPartiallySatisfyCompensation
|
52375 | shares | |
clir |
Common Stock Value Issued To Partially Satisfy Compensation
CommonStockValueIssuedToPartiallySatisfyCompensation
|
115000 | USD | |
clir |
Accounts Payable To Vendors
AccountsPayableToVendors
|
46000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2000 | USD | |
clir |
Interest Bearing Promissory Note
InterestBearingPromissoryNote
|
48000 | USD | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
10834 | shares | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20000 | USD | |
clir |
Common Stock Value Issued To Discharge Common Stock To Be Issued One
CommonStockValueIssuedToDischargeCommonStockToBeIssuedOne
|
99000 | USD | |
clir |
Common Stock Value Issued To Discharge Common Stock To Be Issued Two
CommonStockValueIssuedToDischargeCommonStockToBeIssuedTwo
|
90000 | USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4795000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3075000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4795000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
59800000 | USD |
CY2012Q4 | clir |
Deferred Tax Assets Liabilities Depreciation
DeferredTaxAssetsLiabilitiesDepreciation
|
-80000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3020000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4800000 | USD |
CY2012 | clir |
Income Tax Reconciliation Expected Tax Expense Or Benefit
IncomeTaxReconciliationExpectedTaxExpenseOrBenefit
|
1424000 | USD |
CY2013 | clir |
Income Tax Reconciliation Expected Tax Expense Or Benefit
IncomeTaxReconciliationExpectedTaxExpenseOrBenefit
|
1797000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1675000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1720000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-251000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
-20000 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
275000 | USD | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
CLIR | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9648134 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
CLEARSIGN COMBUSTION CORP | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434524 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
98000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
48000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0339 | pure |
CY2011Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2011 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
4000 | USD |
CY2012Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
11000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
-25000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
-15000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
-65000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
77000 | USD |
CY2013Q4 | clir |
Deferred Tax Assets Liabilities Depreciation
DeferredTaxAssetsLiabilitiesDepreciation
|
-75000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
-20000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
-20000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
-10000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
-10000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3075000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2013Q4 | clir |
Net Operating Losses For Tax Purposes
NetOperatingLossesForTaxPurposes
|
14100000 | USD |
CY2013 | clir |
Limitation In Carry Forward Percentage Of Net Operating Loss
LimitationInCarryForwardPercentageOfNetOperatingLoss
|
0.5 | pure |
CY2013 | clir |
Percentage Of Valuation Allowance Against Deferred Tax Assets
PercentageOfValuationAllowanceAgainstDeferredTaxAssets
|
1 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2013 | clir |
Operating Loss Carryforward Expiration Date
OperatingLossCarryforwardExpirationDate
|
The net operating loss carry forward may be used to reduce taxable income through the years 2028 to 2033. | |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.02 | pure |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
24000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
38000 | USD |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
62000 | USD | |
CY2012 | clir |
Share Based Compensation Effect On Net Loss
ShareBasedCompensationEffectOnNetLoss
|
39000 | USD |
CY2013 | clir |
Share Based Compensation Effect On Net Loss
ShareBasedCompensationEffectOnNetLoss
|
115000 | USD |
clir |
Share Based Compensation Effect On Net Loss
ShareBasedCompensationEffectOnNetLoss
|
265000 | USD | |
CY2012 | clir |
Share Based Compensation Effect Of Net Loss Per Share
ShareBasedCompensationEffectOfNetLossPerShare
|
0.01 | |
CY2013 | clir |
Share Based Compensation Effect Of Net Loss Per Share
ShareBasedCompensationEffectOfNetLossPerShare
|
0.01 | |
clir |
Share Based Compensation Effect Of Net Loss Per Share
ShareBasedCompensationEffectOfNetLossPerShare
|
0.06 | ||
CY2013 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
73000 | USD |
CY2012Q2 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
|
345000 | shares |
CY2011 | clir |
Stock Issued During Period Par Value New Issues Three
StockIssuedDuringPeriodParValueNewIssuesThree
|
2.20 | |
CY2011 | clir |
Share Based Compensation Arrangement By Share Based Payment Award Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDateFairValue
|
275000 | USD |
CY2011Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
62500 | shares |
CY2012Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
62500 | shares |
CY2011 | clir |
Share Based Compensation Arrangement By Share Based Payment Award Stock Grants Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockGrantsVested
|
2500 | shares |
CY2011 | clir |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Subject To Repurchase Rights Decline
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodSubjectToRepurchaseRightsDecline
|
60000 | shares |
CY2012 | clir |
General And Administrative Expense Related To Stock Grant
GeneralAndAdministrativeExpenseRelatedToStockGrant
|
96000 | USD |
CY2013 | clir |
General And Administrative Expense Related To Stock Grant
GeneralAndAdministrativeExpenseRelatedToStockGrant
|
31000 | USD |
clir |
General And Administrative Expense Related To Stock Grant
GeneralAndAdministrativeExpenseRelatedToStockGrant
|
202000 | USD | |
CY2012 | clir |
Compensation For Patent Work And Related Expenses
CompensationForPatentWorkAndRelatedExpenses
|
76000 | USD |
CY2013 | clir |
Compensation For Patent Work And Related Expenses
CompensationForPatentWorkAndRelatedExpenses
|
4000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.88 | |
CY2013 | clir |
Stock Issued During Period Shares For Services Seven
StockIssuedDuringPeriodSharesForServicesSeven
|
30000 | shares |
CY2012 | clir |
Stock Issued During Period Shares For Services Six
StockIssuedDuringPeriodSharesForServicesSix
|
20799 | shares |
CY2012 | clir |
Common Stock For Services Per Share Issue Six
CommonStockForServicesPerShareIssueSix
|
4.94 | |
CY2011 | clir |
Underwriter Fees
UnderwriterFees
|
300000 | USD |
CY2012 | clir |
Underwriter Fees
UnderwriterFees
|
1200000 | USD |
CY2011 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
|
136364 | shares |
CY2011 | clir |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
2.20 | |
CY2012 | clir |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
5.00 | |
CY2012 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Value
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue
|
128000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
454547 | shares |
CY2011Q4 | us-gaap |
Share Price
SharePrice
|
2.20 | |
clir |
Aggregate Consulting Fee
AggregateConsultingFee
|
1280000 | USD |