2018 Q3 Form 10-Q Financial Statement
#000114420418044003 Filed on August 13, 2018
Income Statement
| Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | $9.000K | $20.00K | $0.00 |
| YoY Change | -40.0% | ||
| Gross Profit | -$9.000K | -$20.00K | $0.00 |
| YoY Change | -40.0% | ||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.330M | $1.350M | $1.110M |
| YoY Change | 17.7% | 21.62% | -9.76% |
| % of Gross Profit | |||
| Research & Development | $980.0K | $1.019M | $1.141M |
| YoY Change | -26.26% | -10.69% | -6.17% |
| % of Gross Profit | |||
| Depreciation & Amortization | $100.0K | $90.00K | $100.0K |
| YoY Change | -16.67% | -10.0% | 100.0% |
| % of Gross Profit | |||
| Operating Expenses | $2.306M | $2.370M | $2.251M |
| YoY Change | -6.26% | 5.29% | -7.82% |
| Operating Profit | -$2.315M | -$2.390M | -$2.251M |
| YoY Change | -6.46% | 6.18% | -7.82% |
| Interest Expense | $20.00K | $0.00 | $20.00K |
| YoY Change | -100.0% | 100.0% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$2.290M | -$2.390M | -$2.240M |
| YoY Change | -7.29% | 6.7% | -7.82% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$2.292M | -$2.389M | -$2.236M |
| YoY Change | -7.28% | 6.84% | -8.02% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$89.59K | -$111.9K | -$143.6K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 26.63M shares | 15.60M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $18.08M | $8.360M | $5.460M |
| YoY Change | 415.1% | 53.11% | 1.68% |
| Cash & Equivalents | $18.08M | $8.359M | $5.460M |
| Short-Term Investments | |||
| Other Short-Term Assets | $620.0K | $730.0K | $640.0K |
| YoY Change | -12.68% | 14.06% | 18.52% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $103.0K | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $18.69M | $9.091M | $6.210M |
| YoY Change | 344.01% | 46.39% | 5.08% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $362.0K | $398.0K | $580.0K |
| YoY Change | -34.18% | -31.38% | 383.33% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $1.929M | $1.941M | |
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $10.00K | $10.00K | $10.00K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Long-Term Assets | $2.301M | $2.349M | $2.410M |
| YoY Change | -4.13% | -2.53% | -29.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $18.69M | $9.091M | $6.210M |
| Total Long-Term Assets | $2.301M | $2.349M | $2.410M |
| Total Assets | $20.99M | $11.44M | $8.620M |
| YoY Change | 217.61% | 32.71% | -7.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $778.0K | $809.0K | $640.0K |
| YoY Change | -9.53% | 26.41% | 6.67% |
| Accrued Expenses | $650.0K | $439.0K | $510.0K |
| YoY Change | -1.52% | -13.92% | -29.17% |
| 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 | $1.591M | $1.411M | $1.170M |
| YoY Change | 4.67% | 20.6% | -12.03% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $70.00K | $110.0K | $280.0K |
| YoY Change | -70.83% | -60.71% | |
| Total Long-Term Liabilities | $70.00K | $110.0K | $280.0K |
| YoY Change | -70.83% | -60.71% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.591M | $1.411M | $1.170M |
| Total Long-Term Liabilities | $70.00K | $110.0K | $280.0K |
| Total Liabilities | $1.664M | $1.524M | $1.440M |
| YoY Change | -5.45% | 5.83% | 8.27% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$56.97M | -$54.68M | -$44.95M |
| YoY Change | 21.65% | ||
| Common Stock | $3.000K | $2.000K | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $19.33M | $9.916M | $7.179M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $20.99M | $11.44M | $8.621M |
| YoY Change | 217.61% | 32.7% | -7.4% |
Cashflow Statement
| Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.292M | -$2.389M | -$2.236M |
| YoY Change | -7.28% | 6.84% | -8.02% |
| Depreciation, Depletion And Amortization | $100.0K | $90.00K | $100.0K |
| YoY Change | -16.67% | -10.0% | 100.0% |
| Cash From Operating Activities | -$1.740M | -$2.720M | -$1.960M |
| YoY Change | -5.95% | 38.78% | -10.09% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$130.0K | -$120.0K | -$110.0K |
| YoY Change | 30.0% | 9.09% | -66.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$130.0K | -$120.0K | -$110.0K |
| YoY Change | 30.0% | 9.09% | -66.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $11.60M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 11.59M | 0.000 | 0.000 |
| YoY Change | |||
| NET CHANGE | |||
| Cash From Operating Activities | -1.740M | -2.720M | -1.960M |
| Cash From Investing Activities | -130.0K | -120.0K | -110.0K |
| Cash From Financing Activities | 11.59M | 0.000 | 0.000 |
| Net Change In Cash | 9.720M | -2.840M | -2.070M |
| YoY Change | -598.46% | 37.2% | -17.53% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.740M | -$2.720M | -$1.960M |
| Capital Expenditures | -$130.0K | -$120.0K | -$110.0K |
| Free Cash Flow | -$1.610M | -$2.600M | -$1.850M |
| YoY Change | -8.0% | 40.54% | 0.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Use of Estimates</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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 sales 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> | ||
| clir |
Revenue Recognition Cost Of Sales And Change In Accounting Principle
RevenueRecognitionCostOfSalesAndChangeInAccountingPrinciple
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Revenue Recognition, Cost of Sales and Change in Accounting Principle</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company recognizes revenue and related cost of goods sold in accordance with FASB ASC 606 <div style="font-style:italic;display:inline;">Revenue from Contracts with Customers</div> (ASC 606). Revenues and cost of goods sold are recognized once the goods or services are delivered to the customer’s control and performance obligations are satisfied. Typically, the Company’s contracts with customers have performance obligations regarding air emissions and operational performance that are satisfied upon completion of service. Since this is the singular performance obligation and cannot be achieved until the air emissions and operational performance have been successfully tested, revenue related to the contracts is recognized upon project completion.</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company</div>’<div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">s contracts generally include progress payments from the customer upon completion of defined milestones. As these payments are received they are offset against accumulated project costs and recorded as either contract assets or contract liabilities. Upon completion of the performance obligations and acceptance by the customer the projects can be recorded as revenue.</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The </div>Company’s<div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> contracts with customers contain no variable considerations or incentives or discounts that would cause revenue to be allocated or adjusted over time. Therefore, no separate methods of evaluating the contracts other than consideration of the price at achievement of the performance objectives was used in satisfying the review requirements of ASC 606.</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Contract acquisition costs and practical expedients</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For contracts that have a duration of less than one year, the Company follows the practical expedients provisions of ASC 606 and expenses those costs when incurred; for contracts with a life exceeding one year, the Company records those costs when performance obligations related to the contract are completed. The Company generally expenses sales commissions when earned and records those costs within general and administrative expenses.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
815000 | USD |
| CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
801000 | USD |
| us-gaap |
Revenues
Revenues
|
530000 | USD | |
| us-gaap |
Revenues
Revenues
|
360000 | USD | |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
| clir |
Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
|
3.50 | ||
| clir |
Share Issued During Period Stock Offering Per Share
ShareIssuedDuringPeriodStockOfferingPerShare
|
2.25 | ||
| CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
20000 | USD |
| CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
415000 | USD | |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
251000 | USD | |
| CY2018Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
172000 | USD |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
167000 | USD |
| CY2018Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
53000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
60000 | USD |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
106000 | USD | |
| us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
115000 | USD | |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8359000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1247000 | USD |
| clir |
Operating Lease Rent Expenses Shortterm Lease Cost
OperatingLeaseRentExpensesShorttermLeaseCost
|
0 | USD | |
| clir |
Operating Lease Rent Expenses Shortterm Lease Cost
OperatingLeaseRentExpensesShorttermLeaseCost
|
0 | USD | |
| CY2018Q2 | clir |
Operating Lease Rent Expenses Shortterm Lease Cost
OperatingLeaseRentExpensesShorttermLeaseCost
|
0 | USD |
| CY2017Q2 | clir |
Operating Lease Rent Expenses Shortterm Lease Cost
OperatingLeaseRentExpensesShorttermLeaseCost
|
0 | USD |
| CY2018Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
147000 | USD |
| CY2017Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
147000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
115000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
109000 | USD | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
-20000 | USD |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| CY2018Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
518000 | USD |
| CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
518000 | USD |
| CY2018Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
60000 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
106000 | USD | |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
115000 | USD | |
| CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1019000 | USD |
| CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1141000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2153000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2315000 | USD | |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| CY2018Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
39000 | USD |
| CY2017Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
184000 | USD |
| CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21417909 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15608853 | shares |
| CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
693000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
366000 | USD |
| CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1254000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1135000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2432000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2630000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2438000 | USD | |
| CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1351000 | USD |
| CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1110000 | USD |
| CY2017Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
86000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15608853 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21417909 | shares |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11900000 | USD |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
9091000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1797000 | USD |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2370000 | USD |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2251000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
4783000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
4753000 | USD | |
| CY2018Q2 | clir |
Warrants Outstanding
WarrantsOutstanding
|
2495784 | shares |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CLEARSIGN COMBUSTION CORP | ||
| clir |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
3.98 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-4667000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-4615000 | USD | |
| us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
12937000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4668000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4644000 | USD | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2390000 | USD |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2251000 | USD |
| CY2017Q2 | clir |
Lesseeleasingarrangementsoperatingleasesweightedaverageaverageremainingleaseterm
Lesseeleasingarrangementsoperatingleasesweightedaverageaverageremainingleaseterm
|
P1Y8M8D | |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
398000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
498000 | USD |
| CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1941000 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1856000 | USD |
| CY2017Q2 | us-gaap |
Weighted Average Discount Rate Percent
WeightedAverageDiscountRatePercent
|
0.05 | pure |
| CY2018Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2303000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2097000 | USD |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434524 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
117000 | USD | |
| clir |
Common Stock Issued For Services
CommonStockIssuedForServices
|
174000 | USD | |
| clir |
Adjustments To Additional Paidin Capital Stockissued Issuance Costs Associated Withinitial Right Offering
AdjustmentsToAdditionalPaidinCapitalStockissuedIssuanceCostsAssociatedWithinitialRightOffering
|
1014000 | USD | |
| CY2018Q2 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
69000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
64000 | USD |
| CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD |
| CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000 | USD | |
| CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
| CY2018Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2018Q2 | us-gaap |
Assets
Assets
|
11440000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
4161000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2389000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2236000 | USD |
| CY2018Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
8000 | USD |
| CY2017Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
8000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
111000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
219000 | USD | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
300000 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Trading Symbol
TradingSymbol
|
CLIR | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
167000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
135000 | USD | |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2380000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2169000 | USD |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3500619 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3475994 | shares | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
111000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
41000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-105000 | USD | |
| CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
439000 | USD |
| CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
607000 | USD |
| us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
136110 | shares | |
| CY2016Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
490000 | USD |
| clir |
Stock Issued During Period Value Issued For Board Services
StockIssuedDuringPeriodValueIssuedForBoardServices
|
100000 | 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 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19549575 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15234010 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21362596 | shares |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15601380 | shares |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
439000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
313000 | USD |
| CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26631452 | shares |
| us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-145000 | USD | |
| us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
84000 | USD | |
| us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
over two to four years | ||
| CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
809000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
768000 | USD |
| CY2018Q2 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
163000 | USD |
| CY2017Q4 | us-gaap |
Lease Incentive Payable Current
LeaseIncentivePayableCurrent
|
159000 | USD |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
327000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
28000 | USD | |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1411000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1534000 | USD |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-168000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
176000 | USD | |
| us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
0 | USD | |
| CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
1524000 | USD |
| us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-102000 | USD | |
| CY2018Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
113000 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
195000 | USD |
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54678000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50011000 | USD |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11923000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8667000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11923000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8667000 | USD | |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9916000 | USD |
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11440000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4161000 | USD |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
62500000 | shares |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7112000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4201000 | USD | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1259000 | USD |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4581000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4230000 | USD | |
| CY2018Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
211000 | USD | |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5460000 | USD |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
108108 | shares |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.85 | |
| clir |
Stock Option Plan Description
StockOptionPlanDescription
|
The Consultant Plan provides for quarterly increases in the available number of authorized shares equal to the lesser of 1% of any new shares issued by the Company during the quarter immediately prior to the adjustment date or such lesser amount as the Board of Directors shall determine. | ||
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
664982 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
754989 | shares |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1729000 | USD |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
179000 | USD | |
| CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-230000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-236000 | USD | |
| CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
64592000 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52441000 | USD |
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12900000 | shares |
| clir |
General And Administrative Expense Related To Stock Grant
GeneralAndAdministrativeExpenseRelatedToStockGrant
|
100000 | USD | |
| clir |
General And Administrative Expense Related To Stock Grant
GeneralAndAdministrativeExpenseRelatedToStockGrant
|
100000 | USD | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.71 | pure | |
| clir |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Forfeiture Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.13 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0274 | pure | |
| clir |
Stock Issued During Period Board Services Per Share
StockIssuedDuringPeriodBoardServicesPerShare
|
1.85 | ||
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Reclassifications</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain items in prior period financial statements have been reclassified to conform to current period financial statements.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2018Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
39000 | USD |
| CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | USD |
| CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
186000 | USD |
| CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12000 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
398000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
498000 | USD |
| CY2018Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
200000 | USD |
| CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
16000 | USD |
| CY2018Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
0 | USD |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
0 | USD |
