2022 Q1 Form 10-Q Financial Statement

#000095017022008241 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $30.00K $199.0K $213.0K
YoY Change -85.92% -5.24% 204.29%
Cost Of Revenue $0.00 -$523.0K $240.0K
YoY Change -100.0% -5330.0% 300.0%
Gross Profit $30.00K $722.0K -$30.00K
YoY Change -200.0% 3510.0% -400.0%
Gross Profit Margin 100.0% 362.81% -14.08%
Selling, General & Admin $4.757M $5.257M $5.190M
YoY Change -8.34% 24.87% 540.74%
% of Gross Profit 15856.67% 728.12%
Research & Development $8.580M $9.323M $6.275M
YoY Change 36.73% 136.03% 109.17%
% of Gross Profit 28600.0% 1291.27%
Depreciation & Amortization $195.0K $221.0K $244.0K
YoY Change -20.08% -76.98% 10.91%
% of Gross Profit 650.0% 30.61%
Operating Expenses $13.37M $14.78M $11.91M
YoY Change 12.24% -26.54% 196.96%
Operating Profit -$13.34M -$14.06M -$11.70M
YoY Change 14.03% -30.06% 192.38%
Interest Expense $782.0K $15.51M $551.0K
YoY Change 41.92% 20.87% -1202.0%
% of Operating Profit
Other Income/Expense, Net -$18.00K $2.757M -$28.13M
YoY Change -99.94% -124.38% -25675.45%
Pretax Income -$13.35M $4.208M -$39.83M
YoY Change -66.47% -122.87% 910.86%
Income Tax $0.00 -$215.0K -$72.00K
% Of Pretax Income -5.11%
Net Earnings -$13.35M $4.423M -$39.76M
YoY Change -66.41% -123.51% 908.78%
Net Earnings / Revenue -44513.33% 2222.61% -18664.79%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$212.5K $70.98K -$655.3K
COMMON SHARES
Basic Shares Outstanding 63.14M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.52M $50.29M $48.04M
YoY Change -23.99% -15.17% 14457.58%
Cash & Equivalents $12.90M $50.29M $48.04M
Short-Term Investments $23.59M
Other Short-Term Assets $3.978M $2.641M $2.420M
YoY Change 64.38% 95.63% 7966.67%
Inventory $38.00K $41.00K $360.0K
Prepaid Expenses $5.895M $4.205M
Receivables $49.00K $120.0K
Other Receivables $1.917M $1.564M $2.410M
Total Short-Term Assets $42.45M $54.58M $53.34M
YoY Change -20.42% -13.35% 14716.67%
LONG-TERM ASSETS
Property, Plant & Equipment $5.914M $5.172M $5.190M
YoY Change 13.95% 22.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.00K $58.00K
YoY Change
Total Long-Term Assets $10.91M $8.480M $5.190M
YoY Change 110.25% 61.4% -89.39%
TOTAL ASSETS
Total Short-Term Assets $42.45M $54.58M $53.34M
Total Long-Term Assets $10.91M $8.480M $5.190M
Total Assets $53.36M $63.06M $58.53M
YoY Change -8.83% -7.59% 18.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.313M $1.923M $740.0K
YoY Change 347.7% 71.09%
Accrued Expenses $1.541M $3.610M $2.930M
YoY Change -47.41% -8.84% 1853.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $139.0K $146.0K $140.0K
YoY Change -0.71% -23.16%
Total Short-Term Liabilities $5.466M $6.026M $4.090M
YoY Change 33.64% -48.35% 107.61%
LONG-TERM LIABILITIES
Long-Term Debt $19.44M $19.18M $2.050M
YoY Change 848.24% 792.05%
Other Long-Term Liabilities $26.44M $25.26M $88.25M
YoY Change -70.04% -53.06% 4696.2%
Total Long-Term Liabilities $45.88M $44.44M $90.30M
YoY Change -49.19% -20.6% 4807.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.466M $6.026M $4.090M
Total Long-Term Liabilities $45.88M $44.44M $90.30M
Total Liabilities $51.34M $50.47M $94.61M
YoY Change -45.73% -25.68% 2383.2%
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 -$36.08M
YoY Change
Total Liabilities & Shareholders Equity $53.36M $63.06M $58.53M
YoY Change -8.83% -7.59% 18.75%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$13.35M $4.423M -$39.76M
YoY Change -66.41% -123.51% 908.78%
Depreciation, Depletion And Amortization $195.0K $221.0K $244.0K
YoY Change -20.08% -76.98% 10.91%
Cash From Operating Activities -$13.10M -$9.606M -$9.200M
YoY Change 42.39% -47.02% 183.08%
INVESTING ACTIVITIES
Capital Expenditures $936.0K -$671.0K $203.0K
YoY Change 361.08% 72.05% -1115.0%
Acquisitions
YoY Change
Other Investing Activities -$23.59M
YoY Change
Cash From Investing Activities -$24.52M -$671.0K -$203.0K
YoY Change 11979.8% 72.05% 915.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 235.0K -18.00K -1.896M
YoY Change -112.39% -100.03% -222.32%
NET CHANGE
Cash From Operating Activities -13.10M -9.606M -9.200M
Cash From Investing Activities -24.52M -671.0K -203.0K
Cash From Financing Activities 235.0K -18.00K -1.896M
Net Change In Cash -37.36M -10.30M -11.23M
YoY Change 232.54% -120.51% 553.14%
FREE CASH FLOW
Cash From Operating Activities -$13.10M -$9.606M -$9.200M
Capital Expenditures $936.0K -$671.0K $203.0K
Free Cash Flow -$14.04M -$8.935M -$9.403M
YoY Change 49.27% -49.63% 191.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001822791
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
01-39834
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
CLENE INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2828339
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
6550 South Millrock Drive
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite G50
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84121
CY2022Q1 dei City Area Code
CityAreaCode
801
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
676-9695
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
CY2022Q1 dei Trading Symbol
TradingSymbol
CLNN
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63256545
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12930000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50288000
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
23586000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
49000
CY2022Q1 us-gaap Inventory Net
InventoryNet
38000
CY2021Q4 us-gaap Inventory Net
InventoryNet
41000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3393000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1968000
CY2022Q1 clnn Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
2502000
CY2021Q4 clnn Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
2237000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
42449000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
54583000
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
58000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
58000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4940000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3250000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5914000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5172000
CY2022Q1 us-gaap Assets
Assets
53361000
CY2021Q4 us-gaap Assets
Assets
63063000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3313000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1923000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1541000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3610000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
473000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
347000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
139000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
146000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5466000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6026000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5766000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4370000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
72000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
97000
CY2022Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
14712000
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
14484000
CY2022Q1 clnn Convertible Note Payable
ConvertibleNotePayable
4655000
CY2021Q4 clnn Convertible Note Payable
ConvertibleNotePayable
4598000
CY2022Q1 clnn Common Stock Warrant Liability
CommonStockWarrantLiability
187000
CY2021Q4 clnn Common Stock Warrant Liability
CommonStockWarrantLiability
474000
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18157000
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18100000
CY2022Q1 clnn Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
2329000
CY2021Q4 clnn Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
2317000
CY2022Q1 us-gaap Liabilities
Liabilities
51344000
CY2021Q4 us-gaap Liabilities
Liabilities
50466000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63246545
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63246545
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62312097
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62312097
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
6000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
6000
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
178433000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
175659000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176655000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163301000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
233000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
233000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2017000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
12597000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53361000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63063000
CY2022Q1 us-gaap Revenues
Revenues
30000
CY2021Q1 us-gaap Revenues
Revenues
213000
CY2022Q1 clnn Costs Of Revenue
CostsOfRevenue
0
CY2021Q1 clnn Costs Of Revenue
CostsOfRevenue
243000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8580000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6275000
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4786000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5390000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
11908000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13336000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11695000
CY2022Q1 us-gaap Interest Expense
InterestExpense
782000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
13366000
CY2021Q1 us-gaap Interest Expense
InterestExpense
551000
CY2022Q1 clnn Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
0
CY2021Q1 clnn Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
647000
CY2022Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
420000
CY2021Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0
CY2022Q1 clnn Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
-18000
CY2021Q1 clnn Change In Fair Value Of Common Stock Warrant Liability
ChangeInFairValueOfCommonStockWarrantLiability
0
CY2022Q1 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
-57000
CY2021Q1 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
-25610000
CY2022Q1 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
-12000
CY2021Q1 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
-2961000
CY2022Q1 clnn Australia Research And Development Credit
AustraliaResearchAndDevelopmentCredit
-299000
CY2021Q1 clnn Australia Research And Development Credit
AustraliaResearchAndDevelopmentCredit
-339000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
132000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28133000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13354000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39828000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-72000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13354000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-39756000
CY2022Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
50000
CY2021Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
50000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-24000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13354000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39732000
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62852863
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60670932
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
12597000
CY2022Q1 clnn Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
305000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
267000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2202000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-50000
CY2022Q1 clnn Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
50000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-13354000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2017000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
341000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3265000
CY2021Q1 clnn Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
24000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-39756000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-36076000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13354000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-39756000
CY2022Q1 us-gaap Depreciation
Depreciation
195000
CY2021Q1 us-gaap Depreciation
Depreciation
244000
CY2022Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
52000
CY2021Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
22000
CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
18000
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
CY2022Q1 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
-57000
CY2021Q1 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
-25610000
CY2022Q1 clnn Changes In Fair Value Of Initial Shareholders Contingent Earnout
ChangesInFairValueOfInitialShareholdersContingentEarnout
-12000
CY2021Q1 clnn Changes In Fair Value Of Initial Shareholders Contingent Earnout
ChangesInFairValueOfInitialShareholdersContingentEarnout
-2961000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2202000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3265000
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
647000
CY2022Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
420000
CY2021Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
227000
CY2022Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
45000
CY2021Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
543000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
103000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
164000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1691000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1321000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1389000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
161000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2069000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
125000
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
46000
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
201000
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-55000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13084000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9161000
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
23586000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
936000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
203000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24522000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
267000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
45000
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1901000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1896000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
13000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
26000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37358000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11234000
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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12988000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48041000
CY2022Q1 us-gaap Cash
Cash
12930000
CY2021Q1 us-gaap Cash
Cash
48041000
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
58000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
0
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12988000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48041000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2343000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2022Q1 clnn Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
602000
CY2021Q1 clnn Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
0
CY2022Q1 clnn Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
305000
CY2021Q1 clnn Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
0
CY2022Q1 clnn Cash Paid For Interest Expense
CashPaidForInterestExpense
493000
CY2021Q1 clnn Cash Paid For Interest Expense
CashPaidForInterestExpense
8000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13300000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11700000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176700000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163300000
CY2022Q1 clnn Cash Cash Equivalents Restricted Cash And Marketable Securities
CashCashEquivalentsRestrictedCashAndMarketableSecurities
36600000
CY2021Q4 clnn Cash Cash Equivalents Restricted Cash And Marketable Securities
CashCashEquivalentsRestrictedCashAndMarketableSecurities
50300000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13100000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9200000
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
100000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
100000
CY2022Q1 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:justify;"><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;min-width:fit-content;">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;min-width:fit-content;">The preparation of condensed 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>
CY2022Q1 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:justify;"><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;min-width:fit-content;">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;min-width:fit-content;">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>
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12900000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50300000
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7400000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
24000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
26000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15000
CY2022Q1 clnn Grant Funding Recognized On Conditional Grants
GrantFundingRecognizedOnConditionalGrants
0
CY2021Q1 clnn Grant Funding Recognized On Conditional Grants
GrantFundingRecognizedOnConditionalGrants
200000
CY2022Q1 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 clnn Shares Issued For Payment Of Offering Costs
SharesIssuedForPaymentOfOfferingCosts
644164
CY2022Q1 clnn Clene Nanomedicine Contingent Earn Out Milestone1 Shares
CleneNanomedicineContingentEarnOutMilestone1Shares
3333333
CY2022Q1 clnn Clene Nanomedicine Contingent Earnout Milestone1 Price
CleneNanomedicineContingentEarnoutMilestone1Price
15.00
CY2022Q1 clnn Clene Nanomedicine Contingent Earnout Milestone2 Shares
CleneNanomedicineContingentEarnoutMilestone2Shares
2500000
CY2022Q1 clnn Clene Nanomedicine Contingent Earnout Milestone2 Price
CleneNanomedicineContingentEarnoutMilestone2Price
20.00
CY2022Q1 clnn Clene Nanomedicine Contingent Earnout Milestone3 Shares
CleneNanomedicineContingentEarnoutMilestone3Shares
2500000
CY2022Q1 clnn Total Clene Nanomedicine Contingent Earnout Shares
TotalCleneNanomedicineContingentEarnoutShares
8346185
CY2022Q1 clnn Initial Shareholders Contingent Earnout Milestone One Shares
InitialShareholdersContingentEarnoutMilestoneOneShares
375000
CY2022Q1 clnn Initial Shareholders Contingent Earnout Milestone2 Shares
InitialShareholdersContingentEarnoutMilestone2Shares
375000
CY2021Q4 clnn Clene Nanomedicine Contingent Earnout Milestone Three Shares Cancelled
CleneNanomedicineContingentEarnoutMilestoneThreeSharesCancelled
2503851
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23636000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
50000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23586000
CY2022Q1 clnn Debt Securities Available For Sale Maturity Period
DebtSecuritiesAvailableForSaleMaturityPeriod
P1Y
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0
CY2022Q1 clnn Australia Research And Development Credit Receivable
AustraliaResearchAndDevelopmentCreditReceivable
-1917000
CY2021Q4 clnn Australia Research And Development Credit Receivable
AustraliaResearchAndDevelopmentCreditReceivable
-1564000
CY2022Q1 clnn Cro Prepayments
CROPrepayments
103000
CY2021Q4 clnn Cro Prepayments
CROPrepayments
194000
CY2022Q1 clnn Directors Officers Insurance
DirectorsOfficersInsurance
997000
CY2021Q4 clnn Directors Officers Insurance
DirectorsOfficersInsurance
41000
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
376000
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
169000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3393000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1968000
CY2022Q1 clnn Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
2502000
CY2021Q4 clnn Metals To Be Used In Research And Development
MetalsToBeUsedInResearchAndDevelopment
2237000
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5895000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4205000
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3383000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3327000
CY2022Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
147000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
147000
CY2022Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3949000
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3943000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2955000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2052000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10434000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9469000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4520000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4297000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5914000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5172000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
30000
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
733000
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2049000
CY2022Q1 clnn Accrued Cro Fees
AccruedCROFees
82000
CY2021Q4 clnn Accrued Cro Fees
AccruedCROFees
718000
CY2022Q1 clnn Deferred Grant Funds
DeferredGrantFunds
520000
CY2021Q4 clnn Deferred Grant Funds
DeferredGrantFunds
520000
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
0
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
33000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
206000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
260000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1541000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3610000
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
CY2022Q1 clnn Lease Incentive Recorded Construction In Progress
LeaseIncentiveRecordedConstructionInProgress
800000
CY2021Q4 clnn Lease Incentive Recorded Construction In Progress
LeaseIncentiveRecordedConstructionInProgress
500000
CY2022Q1 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, Leases, 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.
CY2022Q1 clnn Operating Leases Rightof Use Assets
OperatingLeasesRightofUseAssets
2300000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2300000
CY2022Q1 clnn Terminated Right Of Use Asset
TerminatedRightOfUseAsset
600000
CY2022Q1 clnn Terminated Operating Lease Liability
TerminatedOperatingLeaseLiability
1000000.0
CY2022Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
400000
CY2022Q1 clnn Operating Lease Obligations Weighted Average Interest Rate
OperatingLeaseObligationsWeightedAverageInterestRate
0.096
CY2021Q4 clnn Operating Lease Obligations Weighted Average Interest Rate
OperatingLeaseObligationsWeightedAverageInterestRate
0.096
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021Q1 us-gaap Lease Cost
LeaseCost
196000
CY2022Q1 clnn Finance Lease Laboratory Equipment Gross
FinanceLeaseLaboratoryEquipmentGross
408000
CY2021Q4 clnn Finance Lease Laboratory Equipment Gross
FinanceLeaseLaboratoryEquipmentGross
408000
CY2022Q1 clnn Finance Lease Work In Process Gross
FinanceLeaseWorkInProcessGross
228000
CY2021Q4 clnn Finance Lease Work In Process Gross
FinanceLeaseWorkInProcessGross
228000
CY2022Q1 clnn Finance Lease Liability Gross
FinanceLeaseLiabilityGross
636000
CY2021Q4 clnn Finance Lease Liability Gross
FinanceLeaseLiabilityGross
636000
CY2022Q1 clnn Accumulated Depreciation Depletion And Amortization Leases
AccumulatedDepreciationDepletionAndAmortizationLeases
-265000
CY2021Q4 clnn Accumulated Depreciation Depletion And Amortization Leases
AccumulatedDepreciationDepletionAndAmortizationLeases
-244000
CY2022Q1 clnn Finance Lease Liability Net
FinanceLeaseLiabilityNet
371000
CY2021Q4 clnn Finance Lease Liability Net
FinanceLeaseLiabilityNet
392000
CY2022Q1 clnn Finance Lease Obligations Weightedaverage Interest Rate
FinanceLeaseObligationsWeightedaverageInterestRate
0.089
CY2021Q4 clnn Finance Lease Obligations Weightedaverage Interest Rate
FinanceLeaseObligationsWeightedaverageInterestRate
0.088
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
230000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
70000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
62000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
65000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
19000
CY2022Q1 us-gaap Lease Cost
LeaseCost
320000
CY2022Q1 clnn Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-295000
CY2021Q1 clnn Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
-151000
CY2022Q1 clnn Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-5000
CY2021Q1 clnn Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
-8000
CY2022Q1 clnn Finance Cash Flows From Finance Leases
FinanceCashFlowsFromFinanceLeases
-32000
CY2021Q1 clnn Finance Cash Flows From Finance Leases
FinanceCashFlowsFromFinanceLeases
-45000
CY2022Q1 clnn Total Term Loans
TotalTermLoans
20748000
CY2021Q4 clnn Total Term Loans
TotalTermLoans
20736000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1381000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1654000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-4655000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-4598000
CY2022Q1 clnn Total Notes Payable And Convertible Notes Payable
TotalNotesPayableAndConvertibleNotesPayable
14712000
CY2021 clnn Total Notes Payable And Convertible Notes Payable
TotalNotesPayableAndConvertibleNotesPayable
14484000
CY2022Q1 us-gaap Debt Instrument Interest Rate Basis For Effective Rate
DebtInstrumentInterestRateBasisForEffectiveRate
the effective interest rate was 15.71%.
CY2022Q1 clnn Schedule Of Future Payments Net Of Unamortized Debt Discounts
ScheduleOfFuturePaymentsNetOfUnamortizedDebtDiscounts
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:12.0pt;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;min-width:fit-content;">Future payments under the 2021 Avenue Loan, net of unamortized debt discounts, if Avenue does not exercise the Conversion Feature are as follows:</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;min-width:fit-content;">(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;min-width:fit-content;"> </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;min-width:fit-content;">2021 Avenue Loan</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;min-width:fit-content;"> </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;min-width:fit-content;">2022 (remainder)</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;min-width:fit-content;"> </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;min-width:fit-content;">$</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;min-width:fit-content;">—</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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;"> </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;min-width:fit-content;">—</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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;"> </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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;">Less unamortized debt discount associated with issuance date warrant fair value 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;min-width:fit-content;"> </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;min-width:fit-content;"> </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;min-width:fit-content;">(</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;min-width:fit-content;">1,381</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;min-width:fit-content;">)</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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;">$</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;min-width:fit-content;">18,619</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;min-width:fit-content;"> </span></p></td> </tr> </table>
CY2022Q1 clnn Debt Instrument Unamortized Discount Remainder Of Fiscal Year
DebtInstrumentUnamortizedDiscountRemainderOfFiscalYear
0
CY2022Q1 clnn Debt Instrument Unamortized Discount Year One
DebtInstrumentUnamortizedDiscountYearOne
6667000
CY2022Q1 clnn Debt Instrument Unamortized Discount Year Two
DebtInstrumentUnamortizedDiscountYearTwo
13333000
CY2022Q1 clnn Debt Instrument Thereafter
DebtInstrumentThereafter
0
CY2022Q1 clnn Future Principal Payments
FuturePrincipalPayments
20000000
CY2022Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1381000
CY2022Q1 us-gaap Debt Securities
DebtSecurities
18619000
CY2022Q1 clnn Number Of Shares Issuable
NumberOfSharesIssuable
4477045
CY2021Q4 clnn Number Of Shares Issuable
NumberOfSharesIssuable
4477045
CY2022Q1 us-gaap Shares Issued
SharesIssued
2407500
CY2022Q1 clnn Company Warrant Redemption Right
CompanyWarrantRedemptionRight
We may redeem the outstanding warrants, in whole and not in part, at $0.01 per warrant if the last sales price of our Common Stock equals or exceeds $16.50 per share for any twenty trading days within a thirty-trading day period.
CY2022Q1 clnn Warrant Redemption Price Per Share
WarrantRedemptionPricePerShare
0.01
CY2022Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
16.50
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12957000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38721000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-397000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1107000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13354000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39828000
CY2022Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2022Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2022Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
4500000
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2202000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3265000
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
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M25D
CY2021Q4 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
21082000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2492515
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.03
CY2022Q1 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
P9Y10M17D
CY2022Q1 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValueGranted
0
CY2022Q1 clnn Share Based Compensation Arrangement Number Of Options Exercised
ShareBasedCompensationArrangementNumberOfOptionsExercised
934448
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.29
CY2022Q1 clnn Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodIntrinsicValue
3414000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8305
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.89
CY2022Q1 clnn Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodIntrinsicValue
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11944789
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.52
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y1M13D
CY2022Q1 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValue
18931000
CY2022Q1 clnn Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableNumber
5577405
CY2022Q1 clnn Weighted Average Exercise Price Per Share Option Vested And Exercisable
WeightedAverageExercisePricePerShareOptionVestedAndExercisable
1.38
CY2022Q1 clnn Weighted Average Exercise Price Weighted Average Remaining Term Years Options Vested And Eexercisable Ending
WeightedAverageExercisePriceWeightedAverageRemainingTermYearsOptionsVestedAndEexercisableEnding
P4Y6M21D
CY2022Q1 clnn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Intrinsic Value Intrinsic Value Options Vested And Exercisable Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsIntrinsicValueIntrinsicValueOptionsVestedAndExercisableEnding
16146000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11944789
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.52
CY2022Q1 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1
P7Y1M13D
CY2022Q1 clnn Intrinsic Value Stock Options Vested And Expected To Vest Intrinsic Value Options V
IntrinsicValueStockOptionsVestedAndExpectedToVestIntrinsicValueOptionsV
18931000
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2200000
CY2021Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2022Q1 clnn Unrecognized Stockbased Compensation
UnrecognizedStockbasedCompensation
21700000
CY2021 clnn Unrecognized Stockbased Compensation
UnrecognizedStockbasedCompensation
18300000
CY2022Q1 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Nonvestweighted Average Period Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestweightedAveragePeriodExpectedTerm
P3Y21D
CY2021 clnn Sharebased Compensation Arrangement By Sharebased Payment Award Nonvestweighted Average Period Expected Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestweightedAveragePeriodExpectedTerm
P3Y18D
CY2022Q1 clnn Weighted Average Fair Values Of Options Granted
weightedAverageFairValuesOfOptionsGranted
2.25
CY2021Q1 clnn Weighted Average Fair Values Of Options Granted
weightedAverageFairValuesOfOptionsGranted
6.55
CY2021Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
3000.0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2022Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
748000
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
187000
CY2022Q1 clnn Clene Nanomedicine Contingent Earnout Fair Value Disclosure
CleneNanomedicineContingentEarnoutFairValueDisclosure
18157000
CY2022Q1 clnn Initial Shareholders Contingent Earnout Fair Value Disclosure
InitialShareholdersContingentEarnoutFairValueDisclosure
2329000
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
CY2022Q1 clnn Notes Payable Based On Closing Price
NotesPayableBasedOnClosingPrice
3.94
CY2021 clnn Notes Payable Based On Closing Price
NotesPayableBasedOnClosingPrice
4.10
CY2022Q1 clnn Fair Value Amortized Cost
FairValueAmortizedCost
18600000
CY2022Q1 us-gaap Notes Payable
NotesPayable
13900000
CY2022Q1 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
4700000
CY2021 clnn Fair Value Amortized Cost
FairValueAmortizedCost
18300000
CY2021Q4 us-gaap Notes Payable
NotesPayable
13700000
CY2021 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
4600000
CY2022Q1 clnn Fair Value Of Conversion Feature
FairValueOfConversionFeature
700000
CY2021Q4 clnn Fair Value Of Conversion Feature
FairValueOfConversionFeature
800000
CY2022Q1 clnn Changeinfairvaluewarrants
Changeinfairvaluewarrants
18000
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.63
CY2022Q1 clnn Avenue Warrant Share Issuable
AvenueWarrantShareIssuable
115851
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18200000
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
18100000
CY2022Q1 clnn Gain Loss On Clene Nano Medicine Contingents Earnout
GainLossOnCleneNanoMedicineContingentsEarnout
100000
CY2021Q1 clnn Gain Loss On Clene Nano Medicine Contingents Earnout
GainLossOnCleneNanoMedicineContingentsEarnout
25600000
CY2022Q1 clnn Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
2300000
CY2021Q4 clnn Initial Shareholders Contingent Earnout
InitialShareholdersContingentEarnout
2300000
CY2022Q1 clnn Gain Loss On Initial Shareholders Contingents Earnout
GainLossOnInitialShareholdersContingentsEarnout
12000
CY2021Q1 clnn Gain Loss On Initial Shareholders Contingents Earnout
GainLossOnInitialShareholdersContingentsEarnout
3000000.0
CY2022Q1 clnn Convertible Notes Payables
ConvertibleNotesPayables
482703
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 clnn Preferred Stock Shares
PreferredStockShares
1000000
CY2021 clnn Preferred Stock Shares
PreferredStockShares
1000000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 clnn Issuance Of Common Stock Upon Reverse Recapitalization
IssuanceOfCommonStockUponReverseRecapitalization
2239500
CY2020Q4 us-gaap Share Price
SharePrice
10.00
CY2020Q4 clnn Net Proceeds
NetProceeds
22200000
CY2022Q1 clnn Private Placement Warrants Description
PrivatePlacementWarrantsDescription
In addition, investors in the 2020 PIPE also received warrants (the “PIPE Warrants”) to purchase a number of shares equal to one-half (1/2) 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.
clnn Shares Issued Upon Exercise Of Warrants
SharesIssuedUponExerciseOfWarrants
1119750
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
11198
CY2021Q2 clnn Common Stock Shares Purchased
CommonStockSharesPurchased
960540000
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63246545
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62312097
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-13354000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-39756000
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62852863
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60670932
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2021Q1 clnn Convertible Notes Payables
ConvertibleNotesPayables
0
CY2022Q1 clnn Common Stock Warrants
CommonStockWarrants
4477045
CY2021Q1 clnn Common Stock Warrants
CommonStockWarrants
4446613
CY2022Q1 clnn Options To Purchase Common Stockin Shares
OptionsToPurchaseCommonStockinShares
11944789
CY2021Q1 clnn Options To Purchase Common Stockin Shares
OptionsToPurchaseCommonStockinShares
7105801
CY2022Q1 clnn Unvested Restricted Stock Awards Shares
UnvestedRestrictedStockAwardsShares
914876
CY2021Q1 clnn Unvested Restricted Stock Awards Shares
UnvestedRestrictedStockAwardsShares
0
CY2022Q1 clnn Chardan Unit Purchase Option Warrants
ChardanUnitPurchaseOptionWarrants
0
CY2021Q1 clnn Chardan Unit Purchase Option Warrants
ChardanUnitPurchaseOptionWarrants
242000
CY2022Q1 clnn Earnoutshares
Earnoutshares
6592334
CY2021Q1 clnn Earnoutshares
Earnoutshares
9096185
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
24411747
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20890599
CY2018Q3 clnn Exclusive Rights Intellectual Property Term
ExclusiveRightsIntellectualPropertyTerm
P5Y
CY2018Q3 clnn Related Party Transaction Royalty Fee Rate For Revenues
RelatedPartyTransactionRoyaltyFeeRateForRevenues
0.03
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
200000
CY2022Q1 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
23000
CY2021Q1 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
14000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5914000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5172000
CY2022Q1 us-gaap Revenues
Revenues
30000
CY2021Q1 us-gaap Revenues
Revenues
213000
CY2022Q1 us-gaap Depreciation
Depreciation
195000
CY2021Q1 us-gaap Depreciation
Depreciation
244000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2202000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3265000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13336000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11695000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-13336000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11695000
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28133000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13354000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39828000
CY2022Q1 us-gaap Assets
Assets
53361000
CY2021Q4 us-gaap Assets
Assets
63063000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
936000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
203000

Files In Submission

Name View Source Status
0000950170-22-008241-index-headers.html Edgar Link pending
0000950170-22-008241-index.html Edgar Link pending
0000950170-22-008241.txt Edgar Link pending
0000950170-22-008241-xbrl.zip Edgar Link pending
clnn-20220331.htm Edgar Link pending
clnn-20220331.xsd Edgar Link pending
clnn-20220331_cal.xml Edgar Link unprocessable
clnn-20220331_def.xml Edgar Link unprocessable
clnn-20220331_htm.xml Edgar Link completed
clnn-20220331_lab.xml Edgar Link unprocessable
clnn-20220331_pre.xml Edgar Link unprocessable
clnn-ex31_1.htm Edgar Link pending
clnn-ex31_2.htm Edgar Link pending
clnn-ex32_1.htm Edgar Link pending
clnn-ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img180851459_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending