2022 Q1 Form 10-K Financial Statement

#000095017022003410 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $30.00K $199.0K $723.0K
YoY Change -85.92% -5.24% 250.97%
Cost Of Revenue $0.00 -$523.0K $289.0K
YoY Change -100.0% -5330.0% 312.86%
Gross Profit $30.00K $722.0K $434.0K
YoY Change -200.0% 3510.0% 210.0%
Gross Profit Margin 100.0% 362.81% 60.03%
Selling, General & Admin $4.757M $5.257M $21.90M
YoY Change -8.34% 24.87% 333.58%
% of Gross Profit 15856.67% 728.12% 5045.16%
Research & Development $8.580M $9.323M $28.42M
YoY Change 36.73% 136.03% 86.9%
% of Gross Profit 28600.0% 1291.27% 6547.47%
Depreciation & Amortization $195.0K $221.0K $955.0K
YoY Change -20.08% -76.98% -0.83%
% of Gross Profit 650.0% 30.61% 220.05%
Operating Expenses $13.37M $14.78M $50.70M
YoY Change 12.24% -26.54% 148.29%
Operating Profit -$13.34M -$14.06M -$49.98M
YoY Change 14.03% -30.06% 147.24%
Interest Expense $782.0K $15.51M $870.0K
YoY Change 41.92% 20.87% -8.42%
% of Operating Profit
Other Income/Expense, Net -$18.00K $2.757M $39.81M
YoY Change -99.94% -124.38% 2864.26%
Pretax Income -$13.35M $4.208M -$10.17M
YoY Change -66.47% -122.87% -46.12%
Income Tax $0.00 -$215.0K -$428.0K
% Of Pretax Income -5.11%
Net Earnings -$13.35M $4.423M -$9.740M
YoY Change -66.41% -123.51% -49.47%
Net Earnings / Revenue -44513.33% 2222.61% -1347.16%
Basic Earnings Per Share -$0.21 -$0.16
Diluted Earnings Per Share -$212.5K $70.98K -$158.2K
COMMON SHARES
Basic Shares Outstanding 63.14M 61.56M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.52M $50.29M $50.29M
YoY Change -23.99% -15.17% -15.17%
Cash & Equivalents $12.90M $50.29M
Short-Term Investments $23.59M
Other Short-Term Assets $3.978M $2.641M $2.641M
YoY Change 64.38% 95.63% 95.63%
Inventory $38.00K $41.00K $41.00K
Prepaid Expenses $5.895M $4.205M
Receivables $49.00K $49.00K
Other Receivables $1.917M $1.564M $1.564M
Total Short-Term Assets $42.45M $54.58M $54.58M
YoY Change -20.42% -13.35% -13.35%
LONG-TERM ASSETS
Property, Plant & Equipment $5.914M $5.172M $8.422M
YoY Change 13.95% 22.41% 60.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.00K $58.00K $58.00K
YoY Change
Total Long-Term Assets $10.91M $8.480M $8.480M
YoY Change 110.25% 61.4% 61.52%
TOTAL ASSETS
Total Short-Term Assets $42.45M $54.58M $54.58M
Total Long-Term Assets $10.91M $8.480M $8.480M
Total Assets $53.36M $63.06M $63.06M
YoY Change -8.83% -7.59% -7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.313M $1.923M $1.923M
YoY Change 347.7% 71.09% 71.7%
Accrued Expenses $1.541M $3.610M $3.957M
YoY Change -47.41% -8.84% -4.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $139.0K $146.0K $146.0K
YoY Change -0.71% -23.16% -23.16%
Total Short-Term Liabilities $5.466M $6.026M $6.026M
YoY Change 33.64% -48.35% -48.36%
LONG-TERM LIABILITIES
Long-Term Debt $19.44M $19.18M $19.18M
YoY Change 848.24% 792.05% 792.05%
Other Long-Term Liabilities $26.44M $25.26M $25.26M
YoY Change -70.04% -53.06% -53.06%
Total Long-Term Liabilities $45.88M $44.44M $44.44M
YoY Change -49.19% -20.6% -20.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.466M $6.026M $6.026M
Total Long-Term Liabilities $45.88M $44.44M $44.44M
Total Liabilities $51.34M $50.47M $50.47M
YoY Change -45.73% -25.68% -25.68%
SHAREHOLDERS EQUITY
Retained Earnings -$176.7M -$163.3M
YoY Change 6.34%
Common Stock $6.000K $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.017M $12.60M $12.60M
YoY Change
Total Liabilities & Shareholders Equity $53.36M $63.06M $63.06M
YoY Change -8.83% -7.59% -7.59%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$13.35M $4.423M -$9.740M
YoY Change -66.41% -123.51% -49.47%
Depreciation, Depletion And Amortization $195.0K $221.0K $955.0K
YoY Change -20.08% -76.98% -0.83%
Cash From Operating Activities -$13.10M -$9.606M -$34.60M
YoY Change 42.39% -47.02% 83.07%
INVESTING ACTIVITIES
Capital Expenditures $936.0K -$671.0K $1.332M
YoY Change 361.08% 72.05% 244.19%
Acquisitions
YoY Change
Other Investing Activities -$23.59M
YoY Change
Cash From Investing Activities -$24.52M -$671.0K -$1.332M
YoY Change 11979.8% 72.05% 244.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 235.0K -18.00K 27.11M
YoY Change -112.39% -100.03% -61.01%
NET CHANGE
Cash From Operating Activities -13.10M -9.606M -34.60M
Cash From Investing Activities -24.52M -671.0K -1.332M
Cash From Financing Activities 235.0K -18.00K 27.11M
Net Change In Cash -37.36M -10.30M -8.929M
YoY Change 232.54% -120.51% -117.69%
FREE CASH FLOW
Cash From Operating Activities -$13.10M -$9.606M -$34.60M
Capital Expenditures $936.0K -$671.0K $1.332M
Free Cash Flow -$14.04M -$8.935M -$35.93M
YoY Change 49.27% -49.63% 86.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
761000
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001822791
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 clnn Convertible Stock Warrants
ConvertibleStockWarrants
0
CY2018Q3 clnn Exclusive Rights Intellectual Property Term
ExclusiveRightsIntellectualPropertyTerm
P5Y
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 clnn Accrued Transaction Costs
AccruedTransactionCosts
CY2021 clnn Weighted Average Remaining Term Years Exercised
WeightedAverageRemainingTermYearsExercised
CY2020Q4 clnn Directors Officers Insurance
DirectorsOfficersInsurance
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3502000
CY2021 clnn Weighted Average Remaining Term Years Forfeited
WeightedAverageRemainingTermYearsForfeited
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
01-39834
CY2021 dei Entity Registrant Name
EntityRegistrantName
CLENE INC.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2828339
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
6550 South Millrock Drive
CY2021 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite G50
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84121
CY2021 dei City Area Code
CityAreaCode
801
CY2021 dei Local Phone Number
LocalPhoneNumber
676 9695
CY2021 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
CY2021 dei Trading Symbol
TradingSymbol
CLNN
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2021 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
359600000
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63138351
CY2021 dei Auditor Firm
AuditorFirmId
34
CY2020 dei Auditor Firm
AuditorFirmId
238
CY2021 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2021 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2020 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2020 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2021Q4 us-gaap Cash
Cash
50288000
CY2020Q4 us-gaap Cash
Cash
59275000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21000
CY2021Q4 us-gaap Inventory Net
InventoryNet
41000
CY2020Q4 us-gaap Inventory Net
InventoryNet
191000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4205000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
54583000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
62989000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
58000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3250000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1029000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5172000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4225000
CY2021Q4 us-gaap Assets
Assets
63063000
CY2020Q4 us-gaap Assets
Assets
68243000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1923000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1124000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3610000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3960000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
164000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
112000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
347000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
194000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
146000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
190000
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5924000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6026000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11668000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4370000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1785000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
97000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
205000
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
14484000
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1949000
CY2021Q4 clnn Convertible Note Payable
ConvertibleNotePayable
4598000
CY2020Q4 clnn Convertible Note Payable
ConvertibleNotePayable
0
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
260000
CY2021Q4 clnn Common Stock Warrant Liability
CommonStockWarrantLiability
474000
CY2020Q4 clnn Common Stock Warrant Liability
CommonStockWarrantLiability
0
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18100000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
46129000
CY2021Q4 clnn Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
2317000
CY2020Q4 clnn Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
5906000
CY2021Q4 us-gaap Liabilities
Liabilities
50466000
CY2020Q4 us-gaap Liabilities
Liabilities
67902000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62312097
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62312097
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
325000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59526171
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59526171
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
6000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
6000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
175659000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
153571000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163301000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153561000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
233000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63063000
CY2021 us-gaap Revenues
Revenues
723000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
12597000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68243000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
341000
CY2020 us-gaap Revenues
Revenues
206000
CY2021 clnn Costs Of Revenue
CostsOfRevenue
289000
CY2020 clnn Costs Of Revenue
CostsOfRevenue
65000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28416000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15204000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21996000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5151000
CY2021 us-gaap Operating Expenses
OperatingExpenses
50701000
CY2020 us-gaap Operating Expenses
OperatingExpenses
20420000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-49978000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-20214000
CY2021 us-gaap Interest Expense
InterestExpense
870000
CY2020 us-gaap Interest Expense
InterestExpense
950000
CY2021 clnn Gain On Extinguishment Of Notes Payable
GainOnExtinguishmentOfNotesPayable
-648000
CY2020 clnn Gain On Extinguishment Of Notes Payable
GainOnExtinguishmentOfNotesPayable
-0
CY2021 clnn Loss On Extinguishment Of Convertible Notes Payable
LossOnExtinguishmentOfConvertibleNotesPayable
0
CY2020 clnn Loss On Extinguishment Of Convertible Notes Payable
LossOnExtinguishmentOfConvertibleNotesPayable
540000
CY2021 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0
CY2020 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
51000
CY2021 clnn Change In Fair Value Of Preferred Stock Warrant Liability
ChangeInFairValueOfPreferredStockWarrantLiability
0
CY2020 clnn Change In Fair Value Of Preferred Stock Warrant Liability
ChangeInFairValueOfPreferredStockWarrantLiability
-14615000
CY2021 clnn Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
983000
CY2020 clnn Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
0
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
29000
CY2021 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
33953000
CY2020 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
12659000
CY2021 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
3589000
CY2020 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
1465000
CY2021 clnn Australia Research And Development Credit
AustraliaResearchAndDevelopmentCredit
-1519000
CY2020 clnn Australia Research And Development Credit
AustraliaResearchAndDevelopmentCredit
-3210000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
39810000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1343000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10168000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18871000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-428000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
406000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-9740000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-19277000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
284000
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
92000
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-284000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9832000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18993000
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.10
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61558455
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17503992
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-67774000
CY2020 clnn Stock Issued During Period Of Series D Preferred Stock
StockIssuedDuringPeriodOfSeriesDPreferredStock
0
CY2020 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
78000
CY2020 clnn Conversion Of Redeemable Convertible Preferred Stock Into Common Stock In Connection With The
ConversionOfRedeemableConvertiblePreferredStockIntoCommonStockInConnectionWithThe
114603000
CY2020 clnn Extinguishment Of Preferred Stock Warrant Liability In Connection With The Conversion Of Redeemable
ExtinguishmentOfPreferredStockWarrantLiabilityInConnectionWithTheConversionOfRedeemable
17828000
CY2020 clnn Issuance Of Common Stock In Connection With The Private Placement Offering Net Of Offering Costs
IssuanceOfCommonStockInConnectionWithThePrivatePlacementOfferingNetOfOfferingCosts
31833000
CY2020 clnn Stock Issued During Period Value Reverse Recapitalization Offering Costs
StockIssuedDuringPeriodValueReverseRecapitalizationOfferingCosts
-5911000
CY2020 clnn Issuance Of Common Stock As Payment Of Related Offering Costs
IssuanceOfCommonStockAsPaymentOfRelatedOfferingCosts
0
CY2020 clnn Contingent Earnout Recognized In Connection With Reverse Recapitalizati
ContingentEarnoutRecognizedInConnectionWithReverseRecapitalizati
-64713000
CY2020 clnn Contingent Earnout Recognized In Connection With The Reverse Recapitalization
ContingentEarnoutRecognizedInConnectionWithTheReverseRecapitalization
-7371000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
761000
CY2020 clnn Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
284000
CY2020 us-gaap Profit Loss
ProfitLoss
-19277000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
341000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9250000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
443000
CY2021 clnn Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
11000
CY2021 clnn Stock Issued During Period Exercise Of Underwriters Option
StockIssuedDuringPeriodExerciseOfUnderwritersOption
0
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12384000
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0
CY2021 clnn Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-92000
CY2021 us-gaap Profit Loss
ProfitLoss
-9740000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
12597000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-9740000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-19277000
CY2021 us-gaap Depreciation
Depreciation
955000
CY2020 us-gaap Depreciation
Depreciation
963000
CY2021 us-gaap Other Noncash Expense
OtherNoncashExpense
171000
CY2020 us-gaap Other Noncash Expense
OtherNoncashExpense
108000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
14615000
CY2021 clnn Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
983000
CY2020 clnn Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
0
CY2021 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
33953000
CY2020 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
12659000
CY2021 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
3589000
CY2020 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
1465000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12384000
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
29000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
648000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 clnn Loss On Extinguishment Of Convertible Notes Payable
LossOnExtinguishmentOfConvertibleNotesPayable
0
CY2020 clnn Loss On Extinguishment Of Convertible Notes Payable
LossOnExtinguishmentOfConvertibleNotesPayable
540000
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0
CY2020 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
51000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
336000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
179000
CY2021 clnn Increase Decrease In Fair Value Of Notes Payable
IncreaseDecreaseInFairValueOfNotesPayable
-560000
CY2020 clnn Increase Decrease In Fair Value Of Notes Payable
IncreaseDecreaseInFairValueOfNotesPayable
732000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-150000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
163000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
702000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2841000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1267000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-312000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
894000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-272000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
164000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
164000
CY2021 clnn Increase Decrease In Payable To Related Parties
IncreaseDecreaseInPayableToRelatedParties
0
CY2020 clnn Increase Decrease In Payable To Related Parties
IncreaseDecreaseInPayableToRelatedParties
-131000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
112000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
260000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-260000
CY2021 clnn Increase Decrease Operating Lease Obligations
IncreaseDecreaseOperatingLeaseObligations
154000
CY2020 clnn Increase Decrease Operating Lease Obligations
IncreaseDecreaseOperatingLeaseObligations
142000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34624000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18929000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1332000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
387000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1332000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
443000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
78000
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11000
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
152000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
194000
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
652000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
534000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
9250000
CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1901000
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4011000
CY2021 clnn Proceeds From The Private Placement Offering Net Of Offering Costs
ProceedsFromThePrivatePlacementOfferingNetOfOfferingCosts
0
CY2020 clnn Proceeds From The Private Placement Offering Net Of Offering Costs
ProceedsFromThePrivatePlacementOfferingNetOfOfferingCosts
31833000
CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
35051000
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
6125000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27112000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69534000
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-85000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
269000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8929000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50487000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59275000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8788000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50346000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59275000
CY2021Q4 us-gaap Cash
Cash
50288000
CY2020Q4 us-gaap Cash
Cash
59275000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
58000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50346000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59275000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2892000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
820000
CY2021 clnn Common Stock Warrant Liability Recorded At Issuance Of Notes Payable
CommonStockWarrantLiabilityRecordedAtIssuanceOfNotesPayable
1457000
CY2020 clnn Common Stock Warrant Liability Recorded At Issuance Of Notes Payable
CommonStockWarrantLiabilityRecordedAtIssuanceOfNotesPayable
0
CY2021 clnn Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
0
CY2020 clnn Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
348000
CY2021 clnn Issuance Of Derivative Instrument Related To Convertible Notes
IssuanceOfDerivativeInstrumentRelatedToConvertibleNotes
0
CY2020 clnn Issuance Of Derivative Instrument Related To Convertible Notes
IssuanceOfDerivativeInstrumentRelatedToConvertibleNotes
705000
CY2021 clnn Issuance Of Series D Preferred Stock Upon Extinguishment Of Convertible Promissory Notes
IssuanceOfSeriesDPreferredStockUponExtinguishmentOfConvertiblePromissoryNotes
0
CY2020 clnn Issuance Of Series D Preferred Stock Upon Extinguishment Of Convertible Promissory Notes
IssuanceOfSeriesDPreferredStockUponExtinguishmentOfConvertiblePromissoryNotes
5675000
CY2021 clnn Extinguishment Of Derivative Liability In Connection With Extinguishment Of Convertible Promissory N
ExtinguishmentOfDerivativeLiabilityInConnectionWithExtinguishmentOfConvertiblePromissoryN
0
CY2020 clnn Extinguishment Of Derivative Liability In Connection With Extinguishment Of Convertible Promissory N
ExtinguishmentOfDerivativeLiabilityInConnectionWithExtinguishmentOfConvertiblePromissoryN
676000
CY2021 clnn Deferred Transaction Costs In Accounts Payable
DeferredTransactionCostsInAccountsPayable
0
CY2020 clnn Deferred Transaction Costs In Accounts Payable
DeferredTransactionCostsInAccountsPayable
546000
CY2021 clnn Deferred Transactions Costs In Accrued Liabilities
DeferredTransactionsCostsInAccruedLiabilities
0
CY2020 clnn Deferred Transactions Costs In Accrued Liabilities
DeferredTransactionsCostsInAccruedLiabilities
1354000
CY2021 clnn Conversion Of Redeemable Convertible Preferred Stock Into Common Stock
ConversionOfRedeemableConvertiblePreferredStockIntoCommonStock
0
CY2020 clnn Conversion Of Redeemable Convertible Preferred Stock Into Common Stock
ConversionOfRedeemableConvertiblePreferredStockIntoCommonStock
114603000
CY2021 clnn Extinguishment Of Preferred Stock Warrant Liability In Connection With The Conversion Of Redeemable Convertible Sreferred Stock
ExtinguishmentOfPreferredStockWarrantLiabilityInConnectionWithTheConversionOfRedeemableConvertibleSreferredStock
0
CY2020 clnn Extinguishment Of Preferred Stock Warrant Liability In Connection With The Conversion Of Redeemable Convertible Sreferred Stock
ExtinguishmentOfPreferredStockWarrantLiabilityInConnectionWithTheConversionOfRedeemableConvertibleSreferredStock
17828000
CY2021 clnn Issuance Of Common Stock As Payment Related Offering Costs
IssuanceOfCommonStockAsPaymentRelatedOfferingCosts
0
CY2020 clnn Issuance Of Common Stock As Payment Related Offering Costs
IssuanceOfCommonStockAsPaymentRelatedOfferingCosts
6442000
CY2021 clnn Contingent Earnout Recognized Connection With The Reverse Recapitalization
ContingentEarnoutRecognizedConnectionWithTheReverseRecapitalization
0
CY2020 clnn Contingent Earnout Recognized Connection With The Reverse Recapitalization
ContingentEarnoutRecognizedConnectionWithTheReverseRecapitalization
64713000
CY2021 clnn Initial Shareholders Contingent Earnout Recognized In Connection With The Reverse Recapitalization
InitialShareholdersContingentEarnoutRecognizedInConnectionWithTheReverseRecapitalization
0
CY2020 clnn Initial Shareholders Contingent Earnout Recognized In Connection With The Reverse Recapitalization
InitialShareholdersContingentEarnoutRecognizedInConnectionWithTheReverseRecapitalization
7371000
CY2021 clnn Cash Paid For Interest Expense
CashPaidForInterestExpense
1095000
CY2020 clnn Cash Paid For Interest Expense
CashPaidForInterestExpense
39000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-50000000.0
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-20200000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-9700000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-19300000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163300000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
50300000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59300000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34600000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18900000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 clnn Aggregate Future Proceeds Warrants Exercised
AggregateFutureProceedsWarrantsExercised
30700000
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1140731
CY2021Q3 clnn Common Stock Underlying Warrant Outstanding
CommonStockUnderlyingWarrantOutstanding
1024880
CY2021Q2 clnn Common Stock Underlying Warrant Outstanding
CommonStockUnderlyingWarrantOutstanding
115851
CY2021Q3 clnn Aggregate Future Proceeds Warrants Exercised
AggregateFutureProceedsWarrantsExercised
3000000.0
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosure of contingent assets and liabilities, and the reported amounts of expenses. We base our estimates on historical experience and various other assumptions that we believe to be reasonable. Actual results may differ from those estimates or assumptions. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience, and any changes in estimates will be recorded in future periods as they develop.</span></p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Concentrations of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments which potentially subject us to significant concentrations of credit risk consist primarily of cash. Our cash is mainly held in financial institutions. Amounts on deposit may at times exceed federally insured limits. We have not experienced any losses on our deposits of cash and do not believe that we are subject to unusual credit risk beyond the normal credit risk associated with commercial banking relationships.</span></p>
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
100000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
26308
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14391
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
71290
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
119275
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
5900000
CY2020 clnn Grant Funding Recognized On Conditional Grants
GrantFundingRecognizedOnConditionalGrants
800000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
0
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
100000
CY2021 clnn Grant Funding Recognized On Conditional Grants
GrantFundingRecognizedOnConditionalGrants
200000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q4 clnn Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
9400000
CY2020Q4 clnn Net Proceeds From Reverse Recapitalization
NetProceedsFromReverseRecapitalization
3500000
CY2020Q4 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
2100000
CY2021 clnn Clenenanomedicinecontingentearnoutmilestone1 Shares
Clenenanomedicinecontingentearnoutmilestone1Shares
3333333
CY2021 clnn Clenenanomedicinecontingentearnoutmilestone1 Price
Clenenanomedicinecontingentearnoutmilestone1Price
15.00
CY2021 clnn Clenenanomedicinecontingentearnoutmilestone2 Shares
Clenenanomedicinecontingentearnoutmilestone2Shares
2500000
CY2021 clnn Clene Nanomedicine Contingent Earnout Milestone2 Price
CleneNanomedicineContingentEarnoutMilestone2Price
20.00
CY2021 clnn Clene Nanomedicine Contingent Earnout Milestone3 Shares
CleneNanomedicineContingentEarnoutMilestone3Shares
2500000
CY2021 clnn Increase In Clene Nanomedicine Contingent Earnout Shares Upon Reverse Recapitalization
IncreaseInCleneNanomedicineContingentEarnoutSharesUponReverseRecapitalization
12852
CY2021 clnn Total Clene Nanomedicine Contingent Earnout Shares
TotalCleneNanomedicineContingentEarnoutShares
8346185
CY2021 clnn Initial Shareholders Contingent Earnout Milestone One Shares
InitialShareholdersContingentEarnoutMilestoneOneShares
375000
CY2021 clnn Initial Shareholders Contingent Earnout Milestone2 Shares
InitialShareholdersContingentEarnoutMilestone2Shares
375000
CY2021Q4 clnn Clene Nanomedicine Contingent Earnout Milestone Three Shares Cancelled
CleneNanomedicineContingentEarnoutMilestoneThreeSharesCancelled
2503851
CY2021Q4 clnn Australia Research And Development Credit Receivable
AustraliaResearchAndDevelopmentCreditReceivable
1564000
CY2020Q4 clnn Australia Research And Development Credit Receivable
AustraliaResearchAndDevelopmentCreditReceivable
2148000
CY2021Q4 clnn Cro Prepayments
CROPrepayments
194
CY2020Q4 clnn Cro Prepayments
CROPrepayments
1211
CY2021Q4 clnn Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
2237000
CY2020Q4 clnn Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
31000
CY2021Q4 clnn Directors Officers Insurance
DirectorsOfficersInsurance
41000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
169000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
112000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4205000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3502000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3327000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3077000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
147000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
147000
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3943000
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3889000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2052000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
490000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9469000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7603000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4297000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3378000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5172000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4225000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
30000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
189000
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2049000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1225000
CY2021Q4 clnn Accrued Cro Fees
AccruedCROFees
718000
CY2020Q4 clnn Accrued Cro Fees
AccruedCROFees
788000
CY2021Q4 clnn Deferred Grant Funds
DeferredGrantFunds
520000
CY2020Q4 clnn Deferred Grant Funds
DeferredGrantFunds
301000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
33000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
33000
CY2020Q4 clnn Accrued Transaction Costs
AccruedTransactionCosts
1354000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
260000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3610000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3960000
CY2020Q2 clnn Remaining Rightofuse Asset
RemainingRightofuseAsset
300000
CY2020Q2 clnn Terminated Operating Lease Liability
TerminatedOperatingLeaseLiability
300000
CY2020Q2 clnn Recognized Gain On Operating Lease
RecognizedGainOnOperatingLease
100000
CY2020Q2 clnn Right Of Use Assets
RightOfUseAssets
400000
CY2020Q2 clnn Leaseholdimprovements
Leaseholdimprovements
400000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
800000
CY2021Q3 clnn Operating Leases Rightof Use Assets
OperatingLeasesRightofUseAssets
2400000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2400000
CY2021Q3 us-gaap Incentive To Lessee
IncentiveToLessee
1000000.0
CY2021Q4 clnn Leaseincentiverecordedconstructioninprogress
Leaseincentiverecordedconstructioninprogress
500000
CY2021 us-gaap Lessor Operating Lease Description
LessorOperatingLeaseDescription
The lease has an initial ten-year term and provides us the right and option to extend or renew for two periods of five years each. In accordance with ASC 842, the payments to be made in option periods have not been recognized as part of the right-of-use asset or lease liability because we do not assess the exercise of the option to be reasonably certain.
CY2021Q4 clnn Operating Lease Obligations Weighted Average Interest Rate
OperatingLeaseObligationsWeightedAverageInterestRate
0.096
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q4 clnn Operating Lease Obligations Weighted Average Interest Rate
OperatingLeaseObligationsWeightedAverageInterestRate
0.096
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2021Q4 clnn Finance Lease Laboratory Equipment Gross
FinanceLeaseLaboratoryEquipmentGross
408000
CY2020Q4 clnn Finance Lease Laboratory Equipment Gross
FinanceLeaseLaboratoryEquipmentGross
920000
CY2021Q4 clnn Finance Lease Furniture And Fixtures Gross
FinanceLeaseFurnitureAndFixturesGross
0
CY2020Q4 clnn Finance Lease Furniture And Fixtures Gross
FinanceLeaseFurnitureAndFixturesGross
46000
CY2021Q4 clnn Finance Lease Work In Process Gross
FinanceLeaseWorkInProcessGross
228000
CY2020Q4 clnn Finance Lease Work In Process Gross
FinanceLeaseWorkInProcessGross
228000
CY2021Q4 clnn Finance Lease Liability Gross
FinanceLeaseLiabilityGross
636000
CY2020Q4 clnn Finance Lease Liability Gross
FinanceLeaseLiabilityGross
1194000
CY2021Q4 clnn Accumulated Depreciation Depletion And Amortization Leases
AccumulatedDepreciationDepletionAndAmortizationLeases
-244000
CY2020Q4 clnn Accumulated Depreciation Depletion And Amortization Leases
AccumulatedDepreciationDepletionAndAmortizationLeases
-593000
CY2021Q4 clnn Finance Lease Liability Net
FinanceLeaseLiabilityNet
392000
CY2020Q4 clnn Finance Lease Liability Net
FinanceLeaseLiabilityNet
601000
CY2021Q4 clnn Finance Lease Obligations Weightedaverage Interest Rate
FinanceLeaseObligationsWeightedaverageInterestRate
0.088
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2020Q4 clnn Finance Lease Obligations Weightedaverage Interest Rate
FinanceLeaseObligationsWeightedaverageInterestRate
0.081
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
82000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
175000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
429000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
293000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
73000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
249000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
130000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
92000
CY2021 us-gaap Lease Cost
LeaseCost
741000
CY2020 us-gaap Lease Cost
LeaseCost
846000
CY2021Q4 clnn Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-633000
CY2020Q4 clnn Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-635000
CY2021Q4 clnn Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-27000
CY2020Q4 clnn Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-37000
CY2021Q4 clnn Finance Cash Flows From Finance Leases
FinanceCashFlowsFromFinanceLeases
-152000
CY2020Q4 clnn Finance Cash Flows From Finance Leases
FinanceCashFlowsFromFinanceLeases
-194000
CY2021Q4 clnn Total Term Loans
TotalTermLoans
20736000
CY2020Q4 clnn Total Term Loans
TotalTermLoans
1949000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1654000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-4598000
CY2021 clnn Total Notes Payable And Convertible Notes Payable
TotalNotesPayableAndConvertibleNotesPayable
14484000
CY2020 clnn Total Notes Payable And Convertible Notes Payable
TotalNotesPayableAndConvertibleNotesPayable
1949000
CY2021 clnn Contingent Consideration Classified As Equity Fair Value Adjustment Earn Out
ContingentConsiderationClassifiedAsEquityFairValueAdjustmentEarnOut
18100000
CY2020 clnn Contingent Consideration Classified As Equity Fair Value Adjustment Earn Out
ContingentConsiderationClassifiedAsEquityFairValueAdjustmentEarnOut
52100000
CY2021 clnn Gain Loss On Clene Nano Medicine Contingents Earnout
GainLossOnCleneNanoMedicineContingentsEarnout
34000000.0
CY2020 clnn Gain Loss On Clene Nano Medicine Contingents Earnout
GainLossOnCleneNanoMedicineContingentsEarnout
12700000
CY2021Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
2300000
CY2020Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
5900000
CY2021 clnn Gain Loss On Initial Shareholders Contingents Earnout
GainLossOnInitialShareholdersContingentsEarnout
3600000
CY2020 clnn Gain Loss On Initial Shareholders Contingents Earnout
GainLossOnInitialShareholdersContingentsEarnout
1500000
CY2021Q4 clnn Clene Nanomedicine Contingent Earnout Milestone Three Shares Cancelled
CleneNanomedicineContingentEarnoutMilestoneThreeSharesCancelled
2503851
CY2021Q2 clnn Changeinfairvaluewarrants
Changeinfairvaluewarrants
1500000
CY2021 clnn Changeinfairvaluewarrants
Changeinfairvaluewarrants
1000000.0
CY2021 clnn Scheduleoffuturepaymentsnetofunamortizeddebtdiscounts
Scheduleoffuturepaymentsnetofunamortizeddebtdiscounts
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> is a schedule of future payments, net of unamortized debt discounts, if Avenue does not convert up to </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5.0</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> of the loan into Common Stock between May 21, 2022 through May 21, 2024:</span><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span> </p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:80.028%;"/> <td style="width:1.939%;"/> <td style="width:1.206%;"/> <td style="width:16.03%;"/> <td style="width:0.798%;"/> </tr> <tr style="height:8.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:Times New Roman;">(in thousands)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:Times New Roman;">As of December 31, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2022</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2023</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">6,667</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2024</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13,333</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2025</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2026</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Thereafter</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Subtotal of future principal payments</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">20,000</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Less unamortized debt discount associated with issuance date warrant fair value<br/>   and financing costs</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,654</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18,346</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table>
CY2021Q4 clnn Debt Instrument Unamortized Discount Year One
DebtInstrumentUnamortizedDiscountYearOne
0
CY2021Q4 clnn Debt Instrument Unamortized Discount Year Two
DebtInstrumentUnamortizedDiscountYearTwo
6667000
CY2021Q4 clnn Debt Instrument Unamortized Discount Year Three
DebtInstrumentUnamortizedDiscountYearThree
13333000
CY2021Q4 clnn Debt Instrument Unamortized Discount Year Four
DebtInstrumentUnamortizedDiscountYearFour
0
CY2021Q4 clnn Debt Instrument Unamortized Discount Year Five
DebtInstrumentUnamortizedDiscountYearFive
0
CY2021Q4 clnn Debt Instrument Thereafter
DebtInstrumentThereafter
0
CY2021Q4 clnn Future Principal Payments
FuturePrincipalPayments
20000000
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1654000
CY2021Q4 us-gaap Debt Securities
DebtSecurities
18346000
CY2020 clnn Lossinfairvalueofwarrantliability
Lossinfairvalueofwarrantliability
14600000
CY2021Q4 clnn Number Of Shares Issuable
NumberOfSharesIssuable
4477045
CY2020Q4 clnn Number Of Shares Issuable
NumberOfSharesIssuable
5566361
CY2021Q4 us-gaap Shares Issued
SharesIssued
2407500
CY2021 clnn Company Warrant Redemption Right
CompanyWarrantRedemptionRight
We may redeem the outstanding warrants, in whole and not in part, at a price of $0.01 per warrant if, and only if, the last sales price of our Common Stock equals or exceeds $16.50 per share for any 20 trading days within a 30-trading day period ending three business days before we send the notice of redemption.
CY2021 clnn Warrant Redemption Price Per Share
WarrantRedemptionPricePerShare
0.01
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.50
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
700000
CY2021 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
482703
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
700000
CY2020 clnn Loss On Derivative Instrument
LossOnDerivativeInstrument
29000
CY2020Q4 clnn Contingent Consideration Classified As Equity Fair Value Adjustment Earn Out
ContingentConsiderationClassifiedAsEquityFairValueAdjustmentEarnOut
64700000
CY2020Q4 us-gaap Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
7400000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6269000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18985000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3899000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
114000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10168000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18871000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
146000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
146000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-282000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
260000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-282000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
260000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-428000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
406000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2135000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3963000
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
4500
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1690000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-917000
CY2021 clnn Income Tax Reconciliation Warrant Liability
IncomeTaxReconciliationWarrantLiability
-206000
CY2020 clnn Income Tax Reconciliation Warrant Liability
IncomeTaxReconciliationWarrantLiability
3069000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-7884000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2966000
CY2021 clnn Income Tax Reconciliation Nondeductible Expenses Research And Development
IncomeTaxReconciliationNondeductibleExpensesResearchAndDevelopment
-640000
CY2020 clnn Income Tax Reconciliation Nondeductible Expenses Research And Development
IncomeTaxReconciliationNondeductibleExpensesResearchAndDevelopment
-425000
CY2021 clnn Income Tax Reconciliation Stock Compensation
IncomeTaxReconciliationStockCompensation
-462000
CY2020 clnn Income Tax Reconciliation Stock Compensation
IncomeTaxReconciliationStockCompensation
147000
CY2021 clnn Income Tax Reconciliation Foreign Rate Differential
IncomeTaxReconciliationForeignRateDifferential
-157000
CY2020 clnn Income Tax Reconciliation Foreign Rate Differential
IncomeTaxReconciliationForeignRateDifferential
7000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
625000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
88000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12121000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5366000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-428000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
406000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0421
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0215
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26898000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17958000
CY2021Q4 clnn Deferred Tax Liabilities Deferred Expense Depreciation
DeferredTaxLiabilitiesDeferredExpenseDepreciation
1478000
CY2020Q4 clnn Deferred Tax Liabilities Deferred Expense Depreciation
DeferredTaxLiabilitiesDeferredExpenseDepreciation
1810000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2594000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1682000
CY2021Q4 clnn Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
1158000
CY2020Q4 clnn Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
520000
CY2021Q4 clnn Deferred Tax Assets Rightof Use Asset
DeferredTaxAssetsRightofUseAsset
798000
CY2020Q4 clnn Deferred Tax Assets Rightof Use Asset
DeferredTaxAssetsRightofUseAsset
270000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
0
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
160000
CY2021Q4 clnn Deferred Tax Assets Tax Deferred Nonqualified Stock Options And Restricted Stock Awards
DeferredTaxAssetsTaxDeferredNonqualifiedStockOptionsAndRestrictedStockAwards
2815000
CY2020Q4 clnn Deferred Tax Assets Tax Deferred Nonqualified Stock Options And Restricted Stock Awards
DeferredTaxAssetsTaxDeferredNonqualifiedStockOptionsAndRestrictedStockAwards
146000
CY2021Q4 clnn Deferred Tax Assets Tax Deferred Accrued Compensation
DeferredTaxAssetsTaxDeferredAccruedCompensation
74000
CY2020Q4 clnn Deferred Tax Assets Tax Deferred Accrued Compensation
DeferredTaxAssetsTaxDeferredAccruedCompensation
115000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
19000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-260000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34238000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21861000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
34238000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22121000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
260000
CY2021 clnn Research And Development Credit Expiry Term
ResearchAndDevelopmentCreditExpiryTerm
Additionally, we have approximately $2.6 million of research and development credit carryforwards that will begin to expire after 2034 if not utilized.
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12384000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
761000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7032591
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.97
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M2D
CY2020Q4 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
62462000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3881122
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.54
CY2021 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
P9Y6M7D
CY2021 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValueGranted
0
CY2021 clnn Share Based Compensation Arrangement Number Of Options Exercised
ShareBasedCompensationArrangementNumberOfOptionsExercised
427444
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.04
CY2021 clnn Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodIntrinsicValue
1310000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
91242
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.45
CY2021 clnn Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodIntrinsicValue
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10395027
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.35
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M25D
CY2021Q4 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
21082000
CY2021Q4 clnn Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableNumber
6238796
CY2021Q4 clnn Weighted Average Exercise Price Per Share Option Vested And Exercisable
WeightedAverageExercisePricePerShareOptionVestedAndExercisable
1.09
CY2021 clnn Weighted Average Exercise Price Weighted Average Remaining Term Years Options Vested And Eexercisable Ending
WeightedAverageExercisePriceWeightedAverageRemainingTermYearsOptionsVestedAndEexercisableEnding
P4Y4M6D
CY2021Q4 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value Intrinsic Value Options Vested And Exercisable Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValueIntrinsicValueOptionsVestedAndExercisableEnding
20254000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
10395027
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.35
CY2021 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1
P6Y3M25D
CY2021Q4 clnn Intrinsic Value Stock Options Vested And Expected To Vest Intrinsic Value Options V
IntrinsicValueStockOptionsVestedAndExpectedToVestIntrinsicValueOptionsV
21082000
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4900000
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
800000
CY2021 clnn Unrecognized Stockbased Compensation
UnrecognizedStockbasedCompensation
18300000
CY2020 clnn Unrecognized Stockbased Compensation
UnrecognizedStockbasedCompensation
2400000
CY2021 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Nonvestweighted Average Period Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestweightedAveragePeriodExpectedTerm
P3Y18D
CY2020 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Nonvestweighted Average Period Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestweightedAveragePeriodExpectedTerm
P2Y14D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.49
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
736000
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
474000
CY2021Q4 clnn Clene Nanomedicine Contingent Earnout Fair Value Disclosure
CleneNanomedicineContingentEarnoutFairValueDisclosure
18100000
CY2021Q4 clnn Initial Shareholders Contingent Earnout Fair Value Disclosure
InitialShareholdersContingentEarnoutFairValueDisclosure
2317000
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1296000
CY2020Q4 clnn Clene Nanomedicine Contingent Earnout Fair Value Disclosure
CleneNanomedicineContingentEarnoutFairValueDisclosure
52053000
CY2020Q4 clnn Initial Shareholders Contingent Earnout Fair Value Disclosure
InitialShareholdersContingentEarnoutFairValueDisclosure
5906000
CY2021 clnn Notes Payable Based On Closing Price
NotesPayableBasedOnClosingPrice
4.10
CY2020 clnn Notes Payable Based On Closing Price
NotesPayableBasedOnClosingPrice
9.01
CY2021 clnn Fairvalueamortizedcost
Fairvalueamortizedcost
18300000
CY2021Q4 us-gaap Notes Payable
NotesPayable
13700000
CY2021 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
4600000
CY2021Q4 clnn Fair Value Of The Conversion Feature
FairValueOfTheConversionFeature
800000
CY2020Q4 clnn Common Stock Issuable Upon Achievement Of Milestones
CommonStockIssuableUponAchievementOfMilestones
9096185
CY2021Q4 clnn Common Stock Issuable Upon Achievement Of Milestones
CommonStockIssuableUponAchievementOfMilestones
6592334
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021 clnn Preferred Stock Share
PreferredStockShare
1000000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 clnn Issuance Of Common Stock Upon The Reverse Recapitalization
IssuanceOfCommonStockUponTheReverseRecapitalization
2303495
CY2020Q4 clnn Recapitalization Shares
RecapitalizationShares
644164
CY2020Q4 clnn Investor Purchased Shares
InvestorPurchasedShares
2239500
CY2020Q4 us-gaap Share Price
SharePrice
10.00
CY2020Q4 clnn Net Proceed
NetProceed
22200000
CY2020 clnn Private Placement Warrants Description
PrivatePlacementWarrantsDescription
In addition, investors in the 2020 PIPE also received warrants to purchase a number of shares equal to one-half of the number of 2020 PIPE shares, totaling 1,119,750 shares of Common Stock, at $0.01 per share and subject to a 180-day holding period (see Note 10).
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
11198
CY2021Q2 clnn Common Stock Shares Purchased
CommonStockSharesPurchased
960540
CY2021Q3 clnn Purchase Option Units
PurchaseOptionUnits
220000
CY2021Q3 clnn Exercise Price Per Share
ExercisePricePerShare
11.50
CY2021Q3 clnn Net Issuance Shares
NetIssuanceShares
54083
CY2021Q3 clnn Net Issuance Warrants
NetIssuanceWarrants
49166
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62312097
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62312097
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59526171
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59526171
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-9740000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-19277000
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61558455
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17503992
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.10
CY2021 clnn Convertible Stock Warrants
ConvertibleStockWarrants
482703
CY2021 clnn Common Stock Warrants
CommonStockWarrants
4477045
CY2020 clnn Common Stock Warrants
CommonStockWarrants
4446613
CY2021 clnn Options To Purchase Common Stockin Shares
OptionsToPurchaseCommonStockinShares
10395027
CY2020 clnn Options To Purchase Common Stockin Shares
OptionsToPurchaseCommonStockinShares
7032591
CY2021 clnn Unvested Restricted Stock Awards
UnvestedRestrictedStockAwards
916603
CY2020 clnn Unvested Restricted Stock Awards
UnvestedRestrictedStockAwards
0
CY2021 clnn Chardan Unit Purchase Option To Purchase Common Stock
ChardanUnitPurchaseOptionToPurchaseCommonStock
0
CY2020 clnn Chardan Unit Purchase Option To Purchase Common Stock
ChardanUnitPurchaseOptionToPurchaseCommonStock
242000
CY2021 clnn Earnout Sharessee
EarnoutSharessee
6592334
CY2020 clnn Earnout Sharessee
EarnoutSharessee
9096185
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22863712
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20817389
CY2018Q3 clnn Related Party Transaction Royalty Fee Rate For Revenues
RelatedPartyTransactionRoyaltyFeeRateForRevenues
0.03
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
100000
CY2021 clnn Related Party Transaction Proceeds From Product Sales
RelatedPartyTransactionProceedsFromProductSales
100000
CY2020 clnn Related Party Transaction Proceeds From Product Sales
RelatedPartyTransactionProceedsFromProductSales
100000
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
0
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
100000
CY2021 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
200000
CY2020 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
30000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5172000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4225000
CY2021 us-gaap Revenues
Revenues
723000
CY2020 us-gaap Revenues
Revenues
206000
CY2021 us-gaap Depreciation
Depreciation
955000
CY2020 us-gaap Depreciation
Depreciation
963000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12384000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
761000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-49978000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-20214000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-49978000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-20214000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
39810000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1343000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10168000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18871000
CY2021Q4 us-gaap Assets
Assets
63063000
CY2020Q4 us-gaap Assets
Assets
68243000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1332000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
387000
CY2021 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
On August 10, 2021, we entered into an operating lease for laboratory space that replaced a previous operating lease for the same facility. The commencement of the lease and the termination of the previous lease was effective as of February 1, 2022.

Files In Submission

Name View Source Status
0000950170-22-003410-index-headers.html Edgar Link pending
0000950170-22-003410-index.html Edgar Link pending
0000950170-22-003410.txt Edgar Link pending
0000950170-22-003410-xbrl.zip Edgar Link pending
clnn-20211231.htm Edgar Link pending
clnn-20211231.xsd Edgar Link pending
clnn-20211231_cal.xml Edgar Link unprocessable
clnn-20211231_def.xml Edgar Link unprocessable
clnn-20211231_htm.xml Edgar Link completed
clnn-20211231_lab.xml Edgar Link unprocessable
clnn-20211231_pre.xml Edgar Link unprocessable
clnn-ex10_14.htm Edgar Link pending
clnn-ex21_1.htm Edgar Link pending
clnn-ex23_1.htm Edgar Link pending
clnn-ex23_2.htm Edgar Link pending
clnn-ex31_1.htm Edgar Link pending
clnn-ex31_2.htm Edgar Link pending
clnn-ex32_1.htm Edgar Link pending
clnn-ex32_2.htm Edgar Link pending
clnn-ex4_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img179956768_0.jpg Edgar Link pending
img179956768_1.jpg Edgar Link pending
img179956768_10.jpg Edgar Link pending
img179956768_11.jpg Edgar Link pending
img179956768_12.jpg Edgar Link pending
img179956768_2.jpg Edgar Link pending
img179956768_3.jpg Edgar Link pending
img179956768_4.jpg Edgar Link pending
img179956768_5.jpg Edgar Link pending
img179956768_6.jpg Edgar Link pending
img179956768_7.jpg Edgar Link pending
img179956768_8.jpg Edgar Link pending
img179956768_9.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending