2014 Q4 Form 10-Q Financial Statement
#000114420414067702 Filed on November 13, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $50.00K |
YoY Change | -100.0% | -100.0% | |
Cost Of Revenue | $0.00 | $0.00 | $30.00K |
YoY Change | -100.0% | -100.0% | |
Gross Profit | $0.00 | $0.00 | $16.00K |
YoY Change | -100.0% | -100.0% | |
Gross Profit Margin | 32.0% | ||
Selling, General & Admin | $1.730M | $990.0K | $37.00K |
YoY Change | 124.68% | 2575.68% | -95.43% |
% of Gross Profit | 231.25% | ||
Research & Development | $380.0K | $673.0K | $470.0K |
YoY Change | -2.56% | 43.19% | 41.99% |
% of Gross Profit | 2937.5% | ||
Depreciation & Amortization | $60.00K | $60.00K | $50.00K |
YoY Change | 0.0% | 20.0% | 66.67% |
% of Gross Profit | 312.5% | ||
Operating Expenses | $2.304M | $1.722M | $1.381M |
YoY Change | 100.35% | 24.69% | 20.93% |
Operating Profit | -$2.304M | -$1.722M | -$1.365M |
YoY Change | 98.62% | 26.15% | 19.53% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $3.000K | ||
YoY Change | -70.0% | ||
Pretax Income | -$2.300M | -$1.720M | -$1.360M |
YoY Change | 98.28% | 26.47% | 20.35% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.303M | -$1.721M | -$1.362M |
YoY Change | 98.53% | 26.36% | 20.32% |
Net Earnings / Revenue | -2724.0% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$237.8K | -$178.1K | -$154.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 9.676M shares | 9.659M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.850M | $3.280M | $3.990M |
YoY Change | -31.23% | -17.79% | -58.61% |
Cash & Equivalents | $1.845M | $3.277M | $3.989M |
Short-Term Investments | |||
Other Short-Term Assets | $110.0K | $150.0K | $230.0K |
YoY Change | -8.33% | -34.78% | 35.29% |
Inventory | |||
Prepaid Expenses | $109.0K | $149.0K | $225.0K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.954M | $3.426M | $4.214M |
YoY Change | -30.36% | -18.7% | -57.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $263.0K | $323.0K | $416.0K |
YoY Change | -38.41% | -22.36% | 6.67% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.372M | $2.272M | $1.216M |
YoY Change | 62.58% | 86.84% | |
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 | $2.645M | $2.605M | $1.642M |
YoY Change | 39.5% | 58.65% | 124.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.954M | $3.426M | $4.214M |
Total Long-Term Assets | $2.645M | $2.605M | $1.642M |
Total Assets | $4.599M | $6.031M | $5.856M |
YoY Change | -2.19% | 2.99% | -44.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $253.0K | $322.0K | $205.0K |
YoY Change | -14.81% | 57.07% | 28.13% |
Accrued Expenses | $982.0K | $627.0K | $706.0K |
YoY Change | 67.58% | -11.19% | 26.07% |
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 | $1.235M | $949.0K | $911.0K |
YoY Change | 39.86% | 4.17% | 28.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $410.0K | $40.00K | $30.00K |
YoY Change | 1266.67% | 33.33% | -25.0% |
Total Long-Term Liabilities | $410.0K | $40.00K | $30.00K |
YoY Change | 1266.67% | 33.33% | -25.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.235M | $949.0K | $911.0K |
Total Long-Term Liabilities | $410.0K | $40.00K | $30.00K |
Total Liabilities | $1.640M | $985.0K | $944.0K |
YoY Change | 79.43% | 4.34% | 25.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$21.26M | ||
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 | $2.959M | $5.046M | $4.912M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.599M | $6.031M | $5.856M |
YoY Change | -2.19% | 2.99% | -44.44% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.303M | -$1.721M | -$1.362M |
YoY Change | 98.53% | 26.36% | 20.32% |
Depreciation, Depletion And Amortization | $60.00K | $60.00K | $50.00K |
YoY Change | 0.0% | 20.0% | 66.67% |
Cash From Operating Activities | -$1.180M | -$1.180M | -$920.0K |
YoY Change | 19.19% | 28.26% | 16.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$290.0K | -$320.0K | -$290.0K |
YoY Change | -6.45% | 10.34% | -12.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$290.0K | -$320.0K | -$290.0K |
YoY Change | -6.45% | 10.34% | -12.12% |
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 | 40.00K | 40.00K |
YoY Change | 0.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.180M | -1.180M | -920.0K |
Cash From Investing Activities | -290.0K | -320.0K | -290.0K |
Cash From Financing Activities | 40.00K | 40.00K | 40.00K |
Net Change In Cash | -1.430M | -1.460M | -1.170M |
YoY Change | 10.0% | 24.79% | 4.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.180M | -$1.180M | -$920.0K |
Capital Expenditures | -$290.0K | -$320.0K | -$290.0K |
Free Cash Flow | -$890.0K | -$860.0K | -$630.0K |
YoY Change | 30.88% | 36.51% | 36.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18958000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
323000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2272000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
6031000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
985000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3277000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
149000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3426000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
322000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
627000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
949000 | USD |
CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
36000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24003000 | USD |
CY2014Q3 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
18958000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5046000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6031000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4998000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1381000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1722000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | 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 | |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9667731 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8810674 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9667731 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1466000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1836000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
470000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
673000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2685000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3162000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
911000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1049000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4151000 | USD | |
CY2014Q3 | 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 | |
clir |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
10.00 | ||
clir |
Warrants Authorized For Issuance To Acquire Common Stock Value
WarrantsAuthorizedForIssuanceToAcquireCommonStockValue
|
92000 | USD | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62500000 | shares |
CY2014Q3 | 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 | |
CY2014Q3 | 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 | |
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 | |
clir |
Consulting Fee
ConsultingFee
|
90000 | USD | |
CY2013Q3 | clir |
Consulting Fee
ConsultingFee
|
30000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
34000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
137000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
141000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
24000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
336000 | USD |
clir |
Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
|
0.03 | pure | |
clir |
Increase In Deferred Rent
IncreaseInDeferredRent
|
5000 | USD | |
clir |
Reduction In Deferred Rent
ReductionInDeferredRent
|
2000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
101000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
34000 | USD | |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
120000 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
41000 | USD |
CY2014Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | USD |
CY2014Q3 | 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 | |
CY2014Q3 | 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 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4135000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
94000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
31000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-71000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4998000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1365000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1722000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4125000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4994000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1362000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1721000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.47 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.53 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8790801 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9451929 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8801402 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9657092 | 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
|
166000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
247000 | 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
|
2.20 | ||
clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
181000 | USD | |
clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
166000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
110000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
247000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
154000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
181000 | USD | |
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
4000 | USD | |
clir |
Deferred Rent
DeferredRent
|
-2000 | USD | |
clir |
Deferred Rent
DeferredRent
|
5000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
538000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
41000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3305000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4293000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
170000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
602000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
880000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-772000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-957000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
39000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5780000 | USD | |
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
|
5839000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4038000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
589000 | USD | |
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 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8027000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3989000 | USD |
dei |
Trading Symbol
TradingSymbol
|
CLIR | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9676069 | shares |
clir |
Stock Issued During Period Par Value Exercise Of Options One
StockIssuedDuringPeriodParValueExerciseOfOptionsOne
|
4.88 | ||
clir |
Stock Issued During Period Value Stock Options Exercised One
StockIssuedDuringPeriodValueStockOptionsExercisedOne
|
24000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
59000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10000 | shares | |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
50000 | USD | |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
0 | USD | |
CY2013Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
50000 | USD |
CY2014Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
0 | USD |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
34000 | USD | |
us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
0 | USD | |
CY2013Q3 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
34000 | USD |
CY2014Q3 | us-gaap |
Technology Services Costs
TechnologyServicesCosts
|
0 | USD |
us-gaap |
Gross Profit
GrossProfit
|
16000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
0 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
16000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2014Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.20 | |
CY2014Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.93 | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
7537 | shares |