2016 Q1 Form 10-Q Financial Statement
#000114420416101247 Filed on May 12, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | $0.00 | |
| YoY Change | ||
| Gross Profit | $0.00 | $0.00 |
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $1.280M | $1.020M |
| YoY Change | 25.49% | 2656.76% |
| % of Gross Profit | ||
| Research & Development | $1.325M | $573.0K |
| YoY Change | 131.24% | -5.6% |
| % of Gross Profit | ||
| Depreciation & Amortization | $42.00K | $56.00K |
| YoY Change | -25.0% | -3.45% |
| % of Gross Profit | ||
| Operating Expenses | $2.601M | $1.592M |
| YoY Change | 63.38% | -3.34% |
| Operating Profit | -$2.601M | -$1.592M |
| YoY Change | 63.38% | -3.34% |
| Interest Expense | $10.00K | $10.00K |
| YoY Change | 0.0% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$2.590M | -$1.580M |
| YoY Change | 63.92% | -4.24% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$2.589M | -$1.583M |
| YoY Change | 63.55% | -3.83% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$201.2K | -$139.1K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 12.87M shares | 12.67M shares |
| Diluted Shares Outstanding | 1.285M shares | 1.120M shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $7.880M | $16.19M |
| YoY Change | -51.33% | 149.08% |
| Cash & Equivalents | $7.881M | $16.19M |
| Short-Term Investments | ||
| Other Short-Term Assets | $170.0K | $110.0K |
| YoY Change | 54.55% | 175.0% |
| Inventory | ||
| Prepaid Expenses | $111.0K | |
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $8.060M | $16.30M |
| YoY Change | -50.56% | 149.06% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $100.0K | $226.0K |
| YoY Change | -55.75% | -41.45% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $2.705M | |
| YoY Change | 52.05% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $10.00K | $10.00K |
| YoY Change | 0.0% | 0.0% |
| Total Long-Term Assets | $3.280M | $2.941M |
| YoY Change | 11.53% | 35.22% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $8.060M | $16.30M |
| Total Long-Term Assets | $3.280M | $2.941M |
| Total Assets | $11.34M | $19.24M |
| YoY Change | -41.07% | 120.67% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $530.0K | $200.0K |
| YoY Change | 165.0% | -29.58% |
| Accrued Expenses | $590.0K | $688.0K |
| YoY Change | -14.24% | 113.66% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.140M | $888.0K |
| YoY Change | 28.38% | 46.53% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $310.0K | |
| YoY Change | 675.0% | |
| Total Long-Term Liabilities | $0.00 | $310.0K |
| YoY Change | -100.0% | 675.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.140M | $888.0K |
| Total Long-Term Liabilities | $0.00 | $310.0K |
| Total Liabilities | $1.140M | $1.193M |
| YoY Change | -4.44% | 84.67% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$31.75M | |
| YoY Change | ||
| Common Stock | $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 | $10.20M | $18.05M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $11.34M | $19.24M |
| YoY Change | -41.05% | 120.67% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$2.589M | -$1.583M |
| YoY Change | 63.55% | -3.83% |
| Depreciation, Depletion And Amortization | $42.00K | $56.00K |
| YoY Change | -25.0% | -3.45% |
| Cash From Operating Activities | -$2.720M | -$1.740M |
| YoY Change | 56.32% | 6.1% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $11.00K | $17.00K |
| YoY Change | -35.29% | 0.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$380.0K | -$350.0K |
| YoY Change | 8.57% | 0.0% |
| 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 | 16.44M |
| YoY Change | -100.0% | 183.45% |
| NET CHANGE | ||
| Cash From Operating Activities | -2.720M | -1.740M |
| Cash From Investing Activities | -380.0K | -350.0K |
| Cash From Financing Activities | 0.000 | 16.44M |
| Net Change In Cash | -3.100M | 14.35M |
| YoY Change | -121.6% | 276.64% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$2.720M | -$1.740M |
| Capital Expenditures | $11.00K | $17.00K |
| Free Cash Flow | -$2.731M | -$1.757M |
| YoY Change | 55.44% | 6.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
20000 | USD |
| CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
573000 | USD |
| CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1592000 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1592000 | USD |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
37000 | USD |
| CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
168000 | USD |
| CY2016Q1 | clir |
Stock Issued During Period Value For Services One
StockIssuedDuringPeriodValueForServicesOne
|
10000 | USD |
| CY2015Q1 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
25000 | USD |
| CY2016Q1 | clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
47000 | USD |
| CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116000 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
168000 | USD |
| CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56000 | USD |
| CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42000 | USD |
| CY2015Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
| CY2016Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
65000 | USD |
| CY2015Q1 | clir |
Deferred Rent
DeferredRent
|
-3000 | USD |
| CY2016Q1 | clir |
Deferred Rent
DeferredRent
|
-4000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-29000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-53000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35000 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-391000 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-516000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1835000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2723000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
335000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
370000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-352000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-381000 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
253000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16532000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1583000 | USD |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11363356 | shares |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31747000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
41735000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12578000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29158000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14202000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10204000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11343000 | USD |
| CY2016Q1 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
16000 | USD |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1019000 | USD |
| CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9000 | USD |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1845000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14345000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3104000 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16190000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16279000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-31747000 | USD | |
| CY2016Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1285296 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1120214 | shares |
| CY2016Q1 | clir |
Emerging Growth Company Minimum Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyMinimumNonaffiliateMarketValueOfCommonStock
|
700000000 | USD |
| CY2015Q2 | clir |
Emerging Growth Company Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyNonaffiliateMarketValueOfCommonStock
|
61000000 | USD |
| CY2016Q1 | clir |
Emerging Growth Company Non Convertible Debt
EmergingGrowthCompanyNonConvertibleDebt
|
1000000000 | USD |
| CY2016Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
639000 | USD |
| CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
639000 | USD |
| CY2016Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
126000 | USD |
| CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
115000 | USD |
| CY2016Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
130000 | USD |
| CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
130000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
795000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
761000 | USD |
| CY2016Q1 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
8000 | USD |
| CY2015Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
8000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13000 | USD |
| CY2016Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
275000 | USD |
| CY2016Q1 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
50000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62500000 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2016Q1 | clir |
Triple Net Operating Cost
TripleNetOperatingCost
|
3000 | USD |
| CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
51000 | USD |
| CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
42000 | USD |
| CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12868943 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12882471 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12868943 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12882471 | shares |
| CY2016Q1 | 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;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 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;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 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> | |
| CY2015Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2845000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
41000 | USD |
| CY2016Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Reclassifications</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain prior period financial statement amounts have been reclassified to conform to current period presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
3150000 | USD |
| CY2016Q1 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
41000 | USD |
| CY2016Q1 | clir |
Finite Lived Intangible Assets Other Than Patents Gross
FiniteLivedIntangibleAssetsOtherThanPatentsGross
|
3199000 | USD |
| CY2015Q4 | clir |
Finite Lived Intangible Assets Other Than Patents Gross
FiniteLivedIntangibleAssetsOtherThanPatentsGross
|
2894000 | USD |
| CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
106000 | USD |
| CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
24000 | USD |
| CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
130000 | USD |
| CY2016Q1 | clir |
Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
|
0.03 | pure |
| CY2016Q1 | clir |
Reduction In Deferred Rent
ReductionInDeferredRent
|
4000 | USD |
| CY2016Q1 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
3000 | USD |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | shares |
| CY2016Q1 | clir |
Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
|
3.4 | |
| CY2016Q1 | clir |
Common Stock For Services Per Share Issue Two
CommonStockForServicesPerShareIssueTwo
|
3.96 | |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
over two to four years | |
| CY2016Q1 | 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. | |
| CY2016Q1 | clir |
Emerging Growth Company Minimum Revenue
EmergingGrowthCompanyMinimumRevenue
|
1000000000 | USD |
| CY2016Q1 | clir |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
4.14 | |
| CY2016Q1 | clir |
Warrants Outstanding
WarrantsOutstanding
|
564272 | shares |
