2022 Q1 Form 10-K Financial Statement
#000095017022003410 Filed on March 11, 2022
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% |
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|
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. |