2014 Q3 Form 10-Q Financial Statement
#000114420414048921 Filed on August 12, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $40.00K |
YoY Change | -100.0% | ||
Cost Of Revenue | $0.00 | $50.00K | |
YoY Change | -100.0% | ||
Gross Profit | $0.00 | -$10.00K | |
YoY Change | -100.0% | ||
Gross Profit Margin | -25.0% | ||
Selling, General & Admin | $990.0K | $37.00K | $770.0K |
YoY Change | 2575.68% | 0.0% | -12.5% |
% of Gross Profit | |||
Research & Development | $673.0K | $556.0K | $390.0K |
YoY Change | 43.19% | 3.54% | 30.0% |
% of Gross Profit | |||
Depreciation & Amortization | $60.00K | $60.00K | $60.00K |
YoY Change | 20.0% | 20.0% | -200.0% |
% of Gross Profit | |||
Operating Expenses | $1.722M | $1.628M | $1.150M |
YoY Change | 24.69% | 15.63% | -2.54% |
Operating Profit | -$1.722M | -$1.628M | -$1.160M |
YoY Change | 26.15% | 15.63% | |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.720M | -$1.630M | -$1.160M |
YoY Change | 26.47% | 15.6% | -0.85% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.721M | -$1.626M | -$1.160M |
YoY Change | 26.36% | 15.73% | -0.85% |
Net Earnings / Revenue | -2900.0% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$178.1K | -$169.3K | -$131.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.659M shares | 9.632M shares | 8.811M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.280M | $4.730M | $2.690M |
YoY Change | -17.79% | -8.33% | -66.5% |
Cash & Equivalents | $3.277M | $4.731M | $2.688M |
Short-Term Investments | |||
Other Short-Term Assets | $150.0K | $210.0K | $120.0K |
YoY Change | -34.78% | -34.38% | 100.0% |
Inventory | |||
Prepaid Expenses | $149.0K | $212.0K | $118.0K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.426M | $4.943M | $2.806M |
YoY Change | -18.7% | -9.8% | -65.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $323.0K | $371.0K | $427.0K |
YoY Change | -22.36% | -13.72% | 6.75% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.272M | $2.030M | $1.459M |
YoY Change | 86.84% | 136.08% | |
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 | $2.605M | $2.411M | $1.896M |
YoY Change | 58.65% | 70.99% | 84.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.426M | $4.943M | $2.806M |
Total Long-Term Assets | $2.605M | $2.411M | $1.896M |
Total Assets | $6.031M | $7.354M | $4.702M |
YoY Change | 2.99% | 6.73% | -48.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $322.0K | $216.0K | $297.0K |
YoY Change | 57.07% | 27.06% | 7.61% |
Accrued Expenses | $627.0K | $516.0K | $586.0K |
YoY Change | -11.19% | 7.5% | 248.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $949.0K | $732.0K | $883.0K |
YoY Change | 4.17% | 12.62% | 98.87% |
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% | -25.0% |
Total Long-Term Liabilities | $40.00K | $40.00K | $30.00K |
YoY Change | 33.33% | 33.33% | -25.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $949.0K | $732.0K | $883.0K |
Total Long-Term Liabilities | $40.00K | $40.00K | $30.00K |
Total Liabilities | $985.0K | $770.0K | $914.0K |
YoY Change | 4.34% | 11.59% | 90.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.000K | $1.000K | $1.000K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.046M | $6.584M | $3.788M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.031M | $7.354M | $4.702M |
YoY Change | 2.99% | 6.73% | -48.41% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.721M | -$1.626M | -$1.160M |
YoY Change | 26.36% | 15.73% | -0.85% |
Depreciation, Depletion And Amortization | $60.00K | $60.00K | $60.00K |
YoY Change | 20.0% | 20.0% | -200.0% |
Cash From Operating Activities | -$1.180M | -$1.470M | -$990.0K |
YoY Change | 28.26% | 11.36% | -151.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$320.0K | -$290.0K | -$310.0K |
YoY Change | 10.34% | 61.11% | -158.49% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$320.0K | -$290.0K | -$310.0K |
YoY Change | 10.34% | 61.11% | -158.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 40.00K | 0.000 | 0.000 |
YoY Change | 0.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.180M | -1.470M | -990.0K |
Cash From Investing Activities | -320.0K | -290.0K | -310.0K |
Cash From Financing Activities | 40.00K | 0.000 | 0.000 |
Net Change In Cash | -1.460M | -1.760M | -1.300M |
YoY Change | 24.79% | 17.33% | -85.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.180M | -$1.470M | -$990.0K |
Capital Expenditures | -$320.0K | -$290.0K | -$310.0K |
Free Cash Flow | -$860.0K | -$1.180M | -$680.0K |
YoY Change | 36.51% | 3.51% | -149.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
914000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
770000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9637320 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9637320 | shares |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
118000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2806000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
427000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1459000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4702000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
297000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
586000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
883000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
31000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2688000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
13964000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3788000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4702000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17237000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4731000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
212000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4943000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
371000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2030000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
7354000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
216000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
516000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
732000 | USD |
CY2014Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
38000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17751000 | USD |
CY2014Q2 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
17237000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6584000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7354000 | USD |
CY2014Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
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. | ||
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
23820000 | USD |
CY2014Q2 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1124733 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1249582 | shares | |
clir |
Emerging Growth Company Minimum Revenue
EmergingGrowthCompanyMinimumRevenue
|
1000000000 | USD | |
CY2014Q2 | clir |
Emerging Growth Company Non Convertible Debt
EmergingGrowthCompanyNonConvertibleDebt
|
1000000000 | USD |
CY2014Q2 | clir |
Emerging Growth Company Minimum Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyMinimumNonaffiliateMarketValueOfCommonStock
|
700000000 | USD |
CY2014Q2 | clir |
Emerging Growth Company Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyNonaffiliateMarketValueOfCommonStock
|
71000000 | USD |
CY2014Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
637000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
633000 | USD |
CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
98000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
95000 | USD |
CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
62000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
366000 | USD |
CY2013Q4 | clir |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
424000 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3000 | USD |
CY2014Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
564272 | shares |
CY2014Q2 | clir |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
365000 | USD |
CY2014Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6000 | USD |
CY2014Q1 | clir |
Payments For Placement Agent Legal Fees
PaymentsForPlacementAgentLegalFees
|
75000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
44000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
34000 | USD | |
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
8000 | USD | |
CY2014Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
115000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
485000 | USD |
CY2014Q1 | clir |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
10.00 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62500000 | shares |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-800000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | pure | |
CY2014Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1075046 | shares |
clir |
Increase Decrease Of Share Based Compensation Arrangement By Share Based Payment Award Percentage
IncreaseDecreaseOfShareBasedCompensationArrangementByShareBasedPaymentAwardPercentage
|
0.1 | pure | |
CY2014Q2 | 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 |
CY2016Q3 | clir |
Declining Repurchase Rights Per Share
DecliningRepurchaseRightsPerShare
|
0.0001 | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
925000 | USD |
CY2014Q2 | clir |
Declining Repurchase Rights Value
DecliningRepurchaseRightsValue
|
36000 | USD |
CY2013Q4 | clir |
Declining Repurchase Rights Value
DecliningRepurchaseRightsValue
|
44000 | USD |
CY2014Q1 | clir |
Adjustments To Additional Paid In Capital Stock Issued Registered Direct Offering
AdjustmentsToAdditionalPaidInCapitalStockIssuedRegisteredDirectOffering
|
812500 | shares |
CY2014Q1 | clir |
Stock Issued In Registered Direct Offering Price Per Share
StockIssuedInRegisteredDirectOfferingPricePerShare
|
8.00 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
81000 | USD |
CY2014Q2 | clir |
Shares Reserved Unissued
SharesReservedUnissued
|
206626 | shares |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
37000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y1M6D | ||
CY2014Q1 | clir |
Placement Agent Fees
PlacementAgentFees
|
488000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
34000 | USD | |
CY2013Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
36000 | USD |
CY2014Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
18000 | USD |
clir |
Consulting Fee
ConsultingFee
|
60000 | USD | |
CY2013Q2 | clir |
Consulting Fee
ConsultingFee
|
30000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
67000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
137000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
141000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
24000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
369000 | USD |
clir |
Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
|
0.03 | pure | |
clir |
Increase In Deferred Rent
IncreaseInDeferredRent
|
7000 | USD | |
CY2014Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.14 | |
clir |
Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
|
20313 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | ||
clir |
Reduction In Deferred Rent
ReductionInDeferredRent
|
1000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
67000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
79000 | USD | |
CY2013Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
33000 | USD |
CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
41000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | USD |
CY2014Q2 | clir |
Obligation To Pay In Common Stock At Fair Value
ObligationToPayInCommonStockAtFairValue
|
150000 | USD |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
359000 | USD | |
clir |
Triple Net Operating Cost
TripleNetOperatingCost
|
3000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8810674 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8810674 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
995000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1163000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
537000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
556000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1774000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2113000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
871000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1072000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2769000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3276000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1408000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1628000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2769000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3276000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1408000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1628000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2762000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3273000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1405000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1626000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8785413 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9347647 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8789433 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9631972 | shares |
clir |
Stock Issued During Period Value Registered Direct Offering
StockIssuedDuringPeriodValueRegisteredDirectOffering
|
6500000 | USD | |
clir |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Associated With Initial Direct Offering
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAssociatedWithInitialDirectOffering
|
812000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
92000 | USD | |
clir |
Stock Issued During Period Value For Services Nine
StockIssuedDuringPeriodValueForServicesNine
|
111000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
162000 | USD | |
clir |
Stock Issued In Registered Direct Offering Price Per Share
StockIssuedInRegisteredDirectOfferingPricePerShare
|
8.00 | ||
clir |
Common Stock For Services Per Share Issue Nine
CommonStockForServicesPerShareIssueNine
|
10.26 | ||
clir |
Stock Issued During Period Par Value Exercise Of Options
StockIssuedDuringPeriodParValueExerciseOfOptions
|
4.88 | ||
clir |
Warrants Authorized For Issuance To Acquire Common Stock Value
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue
|
92000 | USD | |
clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
109000 | USD | |
clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
111000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
119000 | USD | |
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD | |
clir |
Deferred Rent
DeferredRent
|
-2000 | USD | |
clir |
Deferred Rent
DeferredRent
|
7000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
117000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
94000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-106000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-81000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
315000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-70000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2386000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3111000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
131000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
346000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
579000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-477000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-642000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5796000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5796000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2863000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2043000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8027000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5164000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CLEARSIGN COMBUSTION CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434524 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
CLIR | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9658824 | shares |