2015 Q2 Form 10-Q Financial Statement
#000114420415030723 Filed on May 14, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.100M | $1.020M | $37.00K |
YoY Change | 2872.97% | 2656.76% | -95.89% |
% of Gross Profit | |||
Research & Development | $710.0K | $573.0K | $607.0K |
YoY Change | 27.7% | -5.6% | 32.53% |
% of Gross Profit | |||
Depreciation & Amortization | $50.00K | $56.00K | $58.00K |
YoY Change | -16.67% | -3.45% | 11.54% |
% of Gross Profit | |||
Operating Expenses | $1.810M | $1.592M | $1.647M |
YoY Change | 11.18% | -3.34% | 21.01% |
Operating Profit | -$1.810M | -$1.592M | -$1.647M |
YoY Change | 11.18% | -3.34% | 21.01% |
Interest Expense | $10.00K | $10.00K | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $1.000K | ||
YoY Change | -75.0% | ||
Pretax Income | -$1.800M | -$1.580M | -$1.650M |
YoY Change | 10.43% | -4.24% | 21.32% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.796M | -$1.583M | -$1.646M |
YoY Change | 10.46% | -3.83% | 21.3% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$140.6K | -$139.1K | -$173.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.80M shares | 12.67M shares | 9.648M shares |
Diluted Shares Outstanding | 1.120M shares | 1.250M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.61M | $16.19M | $6.500M |
YoY Change | 208.88% | 149.08% | -2.4% |
Cash & Equivalents | $14.61M | $16.19M | $6.503M |
Short-Term Investments | |||
Other Short-Term Assets | $250.0K | $110.0K | $40.00K |
YoY Change | 19.05% | 175.0% | -75.0% |
Inventory | |||
Prepaid Expenses | $111.0K | $42.00K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $14.86M | $16.30M | $6.545M |
YoY Change | 200.63% | 149.06% | -3.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $190.0K | $226.0K | $386.0K |
YoY Change | -48.79% | -41.45% | -21.22% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.705M | $1.779M | |
YoY Change | 52.05% | ||
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 | $3.170M | $2.941M | $2.175M |
YoY Change | 31.48% | 35.22% | 69.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.86M | $16.30M | $6.545M |
Total Long-Term Assets | $3.170M | $2.941M | $2.175M |
Total Assets | $18.03M | $19.24M | $8.720M |
YoY Change | 145.17% | 120.67% | 7.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $430.0K | $200.0K | $284.0K |
YoY Change | 99.07% | -29.58% | -13.94% |
Accrued Expenses | $830.0K | $688.0K | $322.0K |
YoY Change | 60.85% | 113.66% | 19.26% |
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 | $1.260M | $888.0K | $606.0K |
YoY Change | 72.13% | 46.53% | 2.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $210.0K | $310.0K | $40.00K |
YoY Change | 425.0% | 675.0% | 33.33% |
Total Long-Term Liabilities | $210.0K | $310.0K | $40.00K |
YoY Change | 425.0% | 675.0% | 33.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.260M | $888.0K | $606.0K |
Total Long-Term Liabilities | $210.0K | $310.0K | $40.00K |
Total Liabilities | $1.470M | $1.193M | $646.0K |
YoY Change | 90.91% | 84.67% | 4.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.000K | $1.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.56M | $18.05M | $8.074M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.03M | $19.24M | $8.720M |
YoY Change | 145.17% | 120.67% | 7.79% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.796M | -$1.583M | -$1.646M |
YoY Change | 10.46% | -3.83% | 21.3% |
Depreciation, Depletion And Amortization | $50.00K | $56.00K | $58.00K |
YoY Change | -16.67% | -3.45% | 11.54% |
Cash From Operating Activities | -$1.420M | -$1.740M | -$1.640M |
YoY Change | -3.4% | 6.1% | 53.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$290.0K | $17.00K | $17.00K |
YoY Change | 0.0% | 0.0% | -87.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$290.0K | -$350.0K | -$350.0K |
YoY Change | 0.0% | 0.0% | 16.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 120.0K | 16.44M | 5.800M |
YoY Change | 183.45% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.420M | -1.740M | -1.640M |
Cash From Investing Activities | -290.0K | -350.0K | -350.0K |
Cash From Financing Activities | 120.0K | 16.44M | 5.800M |
Net Change In Cash | -1.590M | 14.35M | 3.810M |
YoY Change | -9.66% | 276.64% | -378.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.420M | -$1.740M | -$1.640M |
Capital Expenditures | -$290.0K | $17.00K | $17.00K |
Free Cash Flow | -$1.130M | -$1.757M | -$1.657M |
YoY Change | -4.24% | 6.04% | 36.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434524 | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
CLIR | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12804936 | shares |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CLEARSIGN COMBUSTION CORP | |
CY2015Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22843000 | USD | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16190000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1845000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
111000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
109000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
16301000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1954000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
226000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
263000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2705000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2372000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
19242000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
4599000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
200000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
253000 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
688000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
982000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
888000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1235000 | USD |
CY2015Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
30000 | USD |
CY2014Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
33000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1193000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1640000 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40891000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24218000 | USD |
CY2015Q1 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
22843000 | USD |
CY2014Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
21260000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18049000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2959000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19242000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4599000 | USD |
CY2015Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1249582 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1120214 | shares |
CY2015Q1 | clir |
Emerging Growth Company Minimum Revenue
EmergingGrowthCompanyMinimumRevenue
|
1000000000 | USD |
CY2015Q1 | 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 |
CY2015Q1 | 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 | clir |
Emerging Growth Company Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyNonaffiliateMarketValueOfCommonStock
|
71000000 | USD |
CY2015Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
647000 | USD |
CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
646000 | USD |
CY2015Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
108000 | USD |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
98000 | USD |
CY2015Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
130000 | USD |
CY2014Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
124000 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
659000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
605000 | 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 |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62500000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
103000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
141000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
24000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
268000 | USD |
CY2015Q1 | clir |
Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
|
0.03 | pure |
CY2015Q1 | clir |
Increase In Deferred Rent
IncreaseInDeferredRent
|
3000 | USD |
CY2014Q1 | clir |
Reduction In Deferred Rent
ReductionInDeferredRent
|
9000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
573000 | USD |
CY2015Q1 | clir |
Stock Issued During Period Par Value Exercise Of Options
StockIssuedDuringPeriodParValueExerciseOfOptions
|
2.20 | |
CY2014Q1 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
55000 | USD |
CY2015Q1 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
25000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
81000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
39000 | USD |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
42000 | USD |
CY2015Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
300000 | USD |
CY2015Q1 | clir |
Obligation To Pay In Common Stock At Fair Value
ObligationToPayInCommonStockAtFairValue
|
150000 | USD |
CY2015Q1 | clir |
Triple Net Operating Cost
TripleNetOperatingCost
|
3000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12790664 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9681476 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12790664 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9681476 | shares |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
607000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1040000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1019000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1647000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1592000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1647000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1592000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1646000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1583000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9060163 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11363356 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
253000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
116000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56000 | USD |
CY2014Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
8000 | USD |
CY2015Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
CY2014Q1 | clir |
Deferred Rent
DeferredRent
|
9000 | USD |
CY2015Q1 | clir |
Deferred Rent
DeferredRent
|
-3000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-76000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-53000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-264000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-294000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1636000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1738000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-345000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-352000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5796000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16279000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
328000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
335000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
253000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5796000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16435000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3815000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14345000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2688000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6503000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
275000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
372000 | USD |
CY2015Q1 | clir |
Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
|
5.97 | |
CY2015Q1 | clir |
Warrants Outstanding
WarrantsOutstanding
|
564272 | shares |
CY2015Q1 | clir |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
4.14 | |
CY2015Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2661000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2329000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1665000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
39000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
36000 | USD |
CY2015Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
8000 | USD |
CY2014Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
8000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2708000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2373000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2705000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2372000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17491000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1212000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
97000 | USD |
CY2015Q1 | clir |
Stock Issued During Period Underwritten Offering Per Share
StockIssuedDuringPeriodUnderwrittenOfferingPerShare
|
5.85 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
over two to four years |