2014 Q2 Form 10-Q Financial Statement
#000114420414028649 Filed on May 08, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $37.00K | $37.00K | $900.0K |
YoY Change | 0.0% | -95.89% | 50.0% |
% of Gross Profit | |||
Research & Development | $556.0K | $607.0K | $458.0K |
YoY Change | 3.54% | 32.53% | 76.15% |
% of Gross Profit | |||
Depreciation & Amortization | $60.00K | $58.00K | $52.00K |
YoY Change | 20.0% | 11.54% | 420.0% |
% of Gross Profit | |||
Operating Expenses | $1.628M | $1.647M | $1.361M |
YoY Change | 15.63% | 21.01% | 58.26% |
Operating Profit | -$1.628M | -$1.647M | -$1.361M |
YoY Change | 15.63% | 21.01% | |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $1.000K | $4.000K | |
YoY Change | -75.0% | ||
Pretax Income | -$1.630M | -$1.650M | -$1.360M |
YoY Change | 15.6% | 21.32% | 58.14% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.626M | -$1.646M | -$1.357M |
YoY Change | 15.73% | 21.3% | 57.79% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$169.3K | -$173.9K | -$154.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.632M shares | 9.648M shares | |
Diluted Shares Outstanding | 1.250M shares | 1.125M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.730M | $6.500M | $6.660M |
YoY Change | -8.33% | -2.4% | 2675.0% |
Cash & Equivalents | $4.731M | $6.503M | $6.655M |
Short-Term Investments | |||
Other Short-Term Assets | $210.0K | $40.00K | $160.0K |
YoY Change | -34.38% | -75.0% | -82.98% |
Inventory | |||
Prepaid Expenses | $212.0K | $42.00K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.943M | $6.545M | $6.810M |
YoY Change | -9.8% | -3.89% | 472.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $371.0K | $386.0K | $490.0K |
YoY Change | -13.72% | -21.22% | 172.22% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.030M | $1.779M | |
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 | $2.411M | $2.175M | $1.280M |
YoY Change | 70.99% | 69.92% | 326.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.943M | $6.545M | $6.810M |
Total Long-Term Assets | $2.411M | $2.175M | $1.280M |
Total Assets | $7.354M | $8.720M | $8.090M |
YoY Change | 6.73% | 7.79% | 442.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $216.0K | $284.0K | $330.0K |
YoY Change | 27.06% | -13.94% | -62.5% |
Accrued Expenses | $516.0K | $322.0K | $270.0K |
YoY Change | 7.5% | 19.26% | -41.3% |
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 | $732.0K | $606.0K | $590.0K |
YoY Change | 12.62% | 2.71% | -57.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $40.00K | $40.00K | $30.00K |
YoY Change | 33.33% | 33.33% | 0.0% |
Total Long-Term Liabilities | $40.00K | $40.00K | $30.00K |
YoY Change | 33.33% | 33.33% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $732.0K | $606.0K | $590.0K |
Total Long-Term Liabilities | $40.00K | $40.00K | $30.00K |
Total Liabilities | $770.0K | $646.0K | $620.0K |
YoY Change | 11.59% | 4.19% | -56.03% |
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 | $6.584M | $8.074M | $7.470M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.354M | $8.720M | $8.090M |
YoY Change | 6.73% | 7.79% | 442.95% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.626M | -$1.646M | -$1.357M |
YoY Change | 15.73% | 21.3% | 57.79% |
Depreciation, Depletion And Amortization | $60.00K | $58.00K | $52.00K |
YoY Change | 20.0% | 11.54% | 420.0% |
Cash From Operating Activities | -$1.470M | -$1.640M | -$1.070M |
YoY Change | 11.36% | 53.27% | 72.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$290.0K | $17.00K | $141.0K |
YoY Change | 61.11% | -87.94% | -382.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$290.0K | -$350.0K | -$300.0K |
YoY Change | 61.11% | 16.67% | 500.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 5.800M | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.470M | -1.640M | -1.070M |
Cash From Investing Activities | -290.0K | -350.0K | -300.0K |
Cash From Financing Activities | 0.000 | 5.800M | 0.000 |
Net Change In Cash | -1.760M | 3.810M | -1.370M |
YoY Change | 17.33% | -378.1% | 101.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.470M | -$1.640M | -$1.070M |
Capital Expenditures | -$290.0K | $17.00K | $141.0K |
Free Cash Flow | -$1.180M | -$1.657M | -$1.211M |
YoY Change | 3.51% | 36.83% | 112.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1124733 | shares |
CY2014Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
635000 | USD |
CY2014Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
98000 | USD |
CY2014Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
62000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
425000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
297000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
322000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
586000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
606000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6503000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2688000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
42000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
118000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
6545000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2806000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
386000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
427000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1779000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1459000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
8720000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4702000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
284000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
883000 | USD |
CY2014Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
40000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
31000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
646000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
914000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23683000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17751000 | USD |
CY2014Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
15610000 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
13964000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8074000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3788000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8720000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4702000 | USD |
CY2014Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2014Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
8000 | USD |
CY2014Q1 | clir |
Emerging Growth Company Minimum Revenue
EmergingGrowthCompanyMinimumRevenue
|
1000000000 | USD |
CY2014Q1 | 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 |
CY2014Q1 | 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 |
CY2014Q1 | clir |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
370000 | USD |
CY2014Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
16000 | USD |
CY2014Q1 | 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 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | 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 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9631913 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8810674 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9631913 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8810674 | shares |
CY2013Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
0 | USD |
CY2014Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
0 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
93000 | USD | |
CY2013Q1 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
0 | USD |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
88000 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5000 | USD | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
458000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
607000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4165000 | USD | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
903000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1040000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11487000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1361000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1647000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
15652000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1361000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1647000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15647000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1000 | USD | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1357000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1646000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15610000 | USD | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.26 | ||
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8781348 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9060163 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4795460 | shares | |
CY2014Q1 | clir |
Warrants Outstanding
WarrantsOutstanding
|
564272 | shares |
CY2014Q1 | clir |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
4.14 | |
CY2014Q1 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
5800000 | USD |
CY2014Q1 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
|
20313 | shares |
CY2014Q1 | clir |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
10.00 | |
CY2014Q1 | clir |
Warrants Authorized For Issuance To Acquire Common Stock Value
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue
|
92000 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62500000 | shares |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-800000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q1 | clir |
Share Based Compensation Arrangement By Share Based Payment Award Purchase Price Share Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPurchasePriceShareMinimum
|
0.85 | pure |
CY2014Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
991300 | shares |
CY2014Q1 | clir |
Increase Decrease Of Share Based Compensation Arrangement By Share Based Payment Award Percentage
IncreaseDecreaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardPercentage
|
0.1 | pure |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
685310 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
565765 | shares |
CY2014Q1 | clir |
Declining Repurchase Rights Per Share
DecliningRepurchaseRightsPerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1006000 | USD |
CY2014Q1 | clir |
Declining Repurchase Rights Value
DecliningRepurchaseRightsValue
|
40000 | USD |
CY2013Q4 | clir |
Declining Repurchase Rights Value
DecliningRepurchaseRightsValue
|
44000 | USD |
clir |
Common Stock For Services Per Share Issue Seven
CommonStockForServicesPerShareIssueSeven
|
9.12 | ||
CY2013Q1 | clir |
Consulting Fee
ConsultingFee
|
30000 | USD |
CY2014Q1 | clir |
Consulting Fee
ConsultingFee
|
0 | USD |
clir |
Consulting Fee
ConsultingFee
|
365000 | USD | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
100000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
137000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
141000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
24000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
402000 | USD |
CY2014Q1 | clir |
Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
|
0.03 | pure |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
34000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
39000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
467000 | USD | |
CY2014Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | USD |
CY2014Q1 | clir |
Obligation To Pay In Common Stock At Fair Value
ObligationToPayInCommonStockAtFairValue
|
150000 | USD |
CY2014Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
359000 | 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 | |
CY2014Q1 | clir |
Triple Net Operating Cost
TripleNetOperatingCost
|
3000 | USD |
CY2013Q1 | clir |
Reduction In Deferred Rent
ReductionInDeferredRent
|
1000 | USD |
CY2008Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
clir |
Stock Issued During Period Value To Founders
StockIssuedDuringPeriodValueToFounders
|
33000 | 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 For Services Two
StockIssuedDuringPeriodValueForServicesTwo
|
264000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
0 | USD | |
clir |
Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
|
2999000 | USD | |
clir |
Stock Issued During Period Value For Services Four
StockIssuedDuringPeriodValueForServicesFour
|
1614000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
813000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13800000 | USD | |
clir |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Associated With Initial Public Offering
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAssociatedWithInitialPublicOffering
|
2727000 | USD | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
92000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
240000 | USD | |
clir |
Stock Issued During Period Value For Services Five
StockIssuedDuringPeriodValueForServicesFive
|
72000 | USD | |
clir |
Stock Issued During Period Value For Services Six
StockIssuedDuringPeriodValueForServicesSix
|
103000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
440000 | USD | |
clir |
Stock Issued During Period Value For Services Seven
StockIssuedDuringPeriodValueForServicesSeven
|
150000 | USD | |
clir |
Stock Issued During Period Value Exercise Of Warrant
StockIssuedDuringPeriodValueExerciseOfWarrant
|
39000 | USD | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
424000 | USD | |
CY2013Q1 | clir |
Deferred Rent
DeferredRent
|
-1000 | USD |
CY2014Q1 | clir |
Deferred Rent
DeferredRent
|
9000 | USD |
clir |
Stock Issued During Period Value For Services Eight
StockIssuedDuringPeriodValueForServicesEight
|
102000 | USD | |
clir |
Deferred Rent
DeferredRent
|
40000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-15000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-76000 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
42000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
49000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
778000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
97000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-264000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
437000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1069000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
81000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
583000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13964000 | USD | |
clir |
Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
|
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 | ||
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 | ||
clir |
Common Stock For Services Per Share Issue Four
CommonStockForServicesPerShareIssueFour
|
4.00 | ||
clir |
Common Stock For Services Per Share Issue Five
CommonStockForServicesPerShareIssueFive
|
4.94 | ||
clir |
Debt Conversion Converted Instrument Shares Issued Exercise Price
DebtConversionConvertedInstrumentSharesIssuedExercisePrice
|
4.00 | ||
clir |
Common Stock For Services Per Share Issue Six
CommonStockForServicesPerShareIssueSix
|
5.00 | ||
clir |
Stock Issued During Period Par Value Exercise Of Warrant
StockIssuedDuringPeriodParValueExerciseOfWarrant
|
2.20 | ||
CY2013Q1 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
37000 | USD |
CY2014Q1 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
55000 | USD |
clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
1836000 | USD | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
81000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
549000 | USD | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1636000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11586000 | USD | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
141000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
789000 | USD | |
CY2013Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
162000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
328000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1791000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-303000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-345000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2580000 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5796000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
20717000 | USD | |
CY2013Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
98000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
275000 | USD | |
CY2013Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2014Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
146000 | USD | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5796000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20669000 | USD | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1372000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3815000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6503000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8027000 | USD |
CY2008Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6655000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
1000 | USD | |
CY2014Q1 | clir |
Number Of Stock To Be Issued Upon Conversion Of Warrants
NumberOfStockToBeIssuedUponConversionOfWarrants
|
shares | |
clir |
Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
|
345000 | shares | |
CY2014Q1 | clir |
Common Stock Issued In Partial Satisfaction Of Accounts Payable
CommonStockIssuedInPartialSatisfactionOfAccountsPayable
|
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 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
CLIR | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9631913 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CLEARSIGN COMBUSTION CORP | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434524 | |
CY2014Q1 | clir |
Stock Issued During Period Value For Services Nine
StockIssuedDuringPeriodValueForServicesNine
|
55000 | USD |
CY2014Q1 | clir |
Common Stock For Services Per Share Issue Nine
CommonStockForServicesPerShareIssueNine
|
10.26 | |
CY2014Q1 | clir |
Stock Issued In Registered Direct Offering Price Per Share
StockIssuedInRegisteredDirectOfferingPricePerShare
|
8.00 | |
CY2014Q1 | clir |
Stock Issued During Period Par Value Exercise Of Options
StockIssuedDuringPeriodParValueExerciseOfOptions
|
4.88 | |
CY2014Q1 | clir |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Associated With Initial Direct Offering
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAssociatedWithInitialDirectOffering
|
812000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000 | USD |
CY2014Q1 | clir |
Adjustments To Additional Paid In Capital Stock Issued Registered Direct Offering
AdjustmentsToAdditionalPaidInCapitalStockIssuedRegisteredDirectOffering
|
812500 | shares |
CY2014Q1 | clir |
Shares Reserved Unissued
SharesReservedUnissued
|
126537 | shares |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y3M18D | |
clir |
Warrants Authorized For Issuance To Acquire Common Stock Value
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue
|
128000 | USD | |
CY2014Q1 | clir |
Placement Agent Fees
PlacementAgentFees
|
488000 | USD |
CY2014Q1 | clir |
Payments For Placement Agent Legal Fees
PaymentsForPlacementAgentLegalFees
|
75000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
44000 | USD |
CY2013Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
18000 | USD |
CY2014Q1 | clir |
Stock Issued During Period Value Registered Direct Offering
StockIssuedDuringPeriodValueRegisteredDirectOffering
|
6500000 | USD |
CY2014Q1 | clir |
Increase In Deferred Rent
IncreaseInDeferredRent
|
9000 | USD |