2023 Q1 Form 10-K Financial Statement

#000143774923006264 Filed on March 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $107.0K $234.0K $473.0K
YoY Change 256.67% 17.59% -34.58%
Cost Of Revenue $5.000K $7.000K $26.00K
YoY Change -101.34% -91.0%
Gross Profit $102.0K $227.0K $447.0K
YoY Change 240.0% -68.56% 3.0%
Gross Profit Margin 95.33% 97.01% 94.5%
Selling, General & Admin $3.372M $4.063M $16.71M
YoY Change -29.11% -22.71% -23.7%
% of Gross Profit 3305.88% 1789.87% 3737.58%
Research & Development $7.395M $7.533M $31.92M
YoY Change -13.81% -19.2% 12.33%
% of Gross Profit 7250.0% 3318.5% 7140.94%
Depreciation & Amortization $402.0K $304.0K $1.019M
YoY Change 106.15% 37.56% 6.7%
% of Gross Profit 394.12% 133.92% 227.96%
Operating Expenses $7.395M $11.90M $31.92M
YoY Change -44.67% -19.49% -37.04%
Operating Profit -$10.73M -$11.67M -$48.41M
YoY Change -19.53% -16.97% -3.14%
Interest Expense $1.066M $8.268M $12.54M
YoY Change 36.32% -46.69% 1341.38%
% of Operating Profit
Other Income/Expense, Net -$1.038M $2.351M $18.49M
YoY Change 5666.67% -14.73% -53.55%
Pretax Income -$11.77M -$1.054M -$29.92M
YoY Change -11.86% -125.05% 194.24%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.77M -$1.054M -$29.92M
YoY Change -11.86% -123.83% 207.17%
Net Earnings / Revenue -11000.0% -450.43% -6325.16%
Basic Earnings Per Share -$0.15 -$0.46
Diluted Earnings Per Share -$0.15 -$0.01 -$0.46
COMMON SHARES
Basic Shares Outstanding 76.93M 73.82M 65.20M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.44M $23.32M $23.32M
YoY Change -49.5% -53.64% -53.64%
Cash & Equivalents $18.44M $18.33M
Short-Term Investments $0.00 $4.983M $4.983M
Other Short-Term Assets $962.0K $581.0K $2.871M
YoY Change -75.82% -78.0% 8.71%
Inventory $88.00K $43.00K $43.00K
Prepaid Expenses
Receivables $63.00K $189.0K $189.0K
Other Receivables $3.051M $2.777M $2.777M
Total Short-Term Assets $24.82M $29.20M $29.20M
YoY Change -41.53% -46.51% -46.51%
LONG-TERM ASSETS
Property, Plant & Equipment $15.01M $15.24M $15.24M
YoY Change 153.77% 194.66% 80.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.00K $58.00K $58.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $15.07M $15.30M $15.30M
YoY Change 38.07% 80.4% 80.4%
TOTAL ASSETS
Total Short-Term Assets $24.82M $29.20M $29.20M
Total Long-Term Assets $15.07M $15.30M $15.30M
Total Assets $39.89M $44.49M $44.49M
YoY Change -25.25% -29.45% -29.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $608.0K $3.014M $3.014M
YoY Change -81.65% 56.73% 56.73%
Accrued Expenses $5.933M $3.863M $4.351M
YoY Change 285.01% 7.01% 9.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.827M $6.492M $6.492M
YoY Change 6969.78% 4346.58% 4346.58%
Total Short-Term Liabilities $16.88M $13.86M $13.86M
YoY Change 208.74% 129.95% 129.95%
LONG-TERM LIABILITIES
Long-Term Debt $16.62M $19.29M $19.29M
YoY Change -14.49% 0.56% 0.56%
Other Long-Term Liabilities $8.016M $8.112M $8.112M
YoY Change -69.68% -67.89% -67.89%
Total Long-Term Liabilities $24.64M $27.40M $27.40M
YoY Change -46.29% -38.35% -38.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.88M $13.86M $13.86M
Total Long-Term Liabilities $24.64M $27.40M $27.40M
Total Liabilities $41.52M $41.26M $41.26M
YoY Change -19.14% -18.25% -18.25%
SHAREHOLDERS EQUITY
Retained Earnings -$205.0M -$193.2M
YoY Change 16.02% 18.31%
Common Stock $8.000K $7.000K
YoY Change 33.33% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.627M $3.237M $3.237M
YoY Change
Total Liabilities & Shareholders Equity $39.89M $44.49M $44.49M
YoY Change -25.25% -29.45% -29.45%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$11.77M -$1.054M -$29.92M
YoY Change -11.86% -123.83% 207.17%
Depreciation, Depletion And Amortization $402.0K $304.0K $1.019M
YoY Change 106.15% 37.56% 6.7%
Cash From Operating Activities -$9.200M -$7.716M -$39.00M
YoY Change -29.77% -19.68% 12.72%
INVESTING ACTIVITIES
Capital Expenditures $278.0K $1.701M $5.179M
YoY Change -70.3% -353.5% 288.81%
Acquisitions
YoY Change
Other Investing Activities $5.000M $3.983M -$4.985M
YoY Change -121.2%
Cash From Investing Activities $4.722M $2.282M -$10.16M
YoY Change -119.26% -440.09% 663.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.46M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.588M 16.37M $17.25M
YoY Change 1852.34% -91066.67% -36.38%
NET CHANGE
Cash From Operating Activities -$9.200M -7.716M -$39.00M
Cash From Investing Activities $4.722M 2.282M -$10.16M
Cash From Financing Activities $4.588M 16.37M $17.25M
Net Change In Cash $110.0K 10.94M -$31.96M
YoY Change -100.29% -206.27% 257.89%
FREE CASH FLOW
Cash From Operating Activities -$9.200M -$7.716M -$39.00M
Capital Expenditures $278.0K $1.701M $5.179M
Free Cash Flow -$9.478M -$9.417M -$44.18M
YoY Change -32.47% 5.39% 22.95%

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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
12597000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11460000 usd
CY2022 clnn Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
305000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
310000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8513000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-29918000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3237000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-29918000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-9740000 usd
CY2022 us-gaap Depreciation
Depreciation
1019000 usd
CY2021 us-gaap Depreciation
Depreciation
955000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
389000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
171000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
169000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
983000 usd
CY2022 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
15836000 usd
CY2021 clnn Change In Fair Value Of Contingent Earnout
ChangeInFairValueOfContingentEarnout
33953000 usd
CY2022 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
2026000 usd
CY2021 clnn Change In Fair Value Of Initial Shareholders Contingent Earnout
ChangeInFairValueOfInitialShareholdersContingentEarnout
3589000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
8513000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12384000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
420000 usd
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-0 usd
CY2022 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-2000 usd
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-0 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
863000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
336000 usd
CY2022 clnn Non Cash Interest Income Expense
NonCashInterestIncomeExpense
-112000 usd
CY2021 clnn Non Cash Interest Income Expense
NonCashInterestIncomeExpense
560000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
140000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-150000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1443000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
702000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
285000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1267000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
253000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
894000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-164000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-0 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
260000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-493000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-154000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39011000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34624000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24614000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12015000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7614000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5179000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1332000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10164000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1332000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
310000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
443000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11460000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
135000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
152000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5695000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20000000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
81000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
534000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-0 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1901000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17249000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27112000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-30000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-85000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31956000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8929000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50346000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59275000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18390000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50346000 usd
CY2022Q4 us-gaap Cash
Cash
18332000 usd
CY2021Q4 us-gaap Cash
Cash
50288000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
58000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
58000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18390000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50346000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2343000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2892000 usd
CY2022 clnn Lease Incentive Realized
LeaseIncentiveRealized
500000 usd
CY2021 clnn Lease Incentive Realized
LeaseIncentiveRealized
0 usd
CY2022 clnn Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
602000 usd
CY2021 clnn Lease Liability Settled Through Termination Of Lease
LeaseLiabilitySettledThroughTerminationOfLease
0 usd
CY2022 clnn Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
305000 usd
CY2021 clnn Reclassification Of Common Stock Warrant Liability To Permanent Equity
ReclassificationOfCommonStockWarrantLiabilityToPermanentEquity
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
806000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2022 clnn Common Stock Warrant Liability Recorded At Issuance Of Notes Payable
CommonStockWarrantLiabilityRecordedAtIssuanceOfNotesPayable
0 usd
CY2021 clnn Common Stock Warrant Liability Recorded At Issuance Of Notes Payable
CommonStockWarrantLiabilityRecordedAtIssuanceOfNotesPayable
1457000 usd
CY2022 clnn Cash Paid For Interest Expense
CashPaidForInterestExpense
2320000 usd
CY2021 clnn Cash Paid For Interest Expense
CashPaidForInterestExpense
1095000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-48400000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-50000000.0 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-193200000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
23300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
50300000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34600000 usd
CY2022 clnn Minimum Cash Balance For Loan Covenant
MinimumCashBalanceForLoanCovenant
5000000.0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">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 <em style="font: inherit;"> may </em>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.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"/>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Concentrations of Credit Risk</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:25pt;">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 <em style="font: inherit;"> may </em>at times exceed federally insured limits. We have <em style="font: inherit;">not</em> experienced any losses on our deposits of cash and do <em style="font: inherit;">not</em> believe that we are subject to unusual credit risk beyond the normal credit risk associated with commercial banking relationships.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"/>
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
29000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
26000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15000 usd
CY2022Q4 us-gaap Government Assistance Amount Cumulative
GovernmentAssistanceAmountCumulative
2777000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Government Assistance Amount Cumulative
GovernmentAssistanceAmountCumulative
1564000 usd
CY2022Q4 us-gaap Supplies
Supplies
2290000 usd
CY2021Q4 us-gaap Supplies
Supplies
2237000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
581000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
404000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5648000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4205000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2977000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3899000 usd
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4997000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
14000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4983000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12015000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7614000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19629000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
15911000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
9469000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
5273000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4297000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10638000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
5172000 usd
CY2022 us-gaap Depreciation
Depreciation
1019000 usd
CY2021 us-gaap Depreciation
Depreciation
955000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2007000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2049000 usd
CY2022Q4 clnn Accrued Cro And Clinical Fees
AccruedCroAndClinicalFees
1297000 usd
CY2021Q4 clnn Accrued Cro And Clinical Fees
AccruedCroAndClinicalFees
718000 usd
CY2022Q4 clnn Deferred Grant Funds
DeferredGrantFunds
520000 usd
CY2021Q4 clnn Deferred Grant Funds
DeferredGrantFunds
520000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
323000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3863000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3610000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2300000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2300000 usd
CY2022Q1 clnn Operating Lease Rightofuse Asset Terminated
OperatingLeaseRightofuseAssetTerminated
600000 usd
CY2022Q1 clnn Operating Lease Liability Terminated
OperatingLeaseLiabilityTerminated
1000000.0 usd
CY2022 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
400000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096 pure
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
636000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
636000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
326000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
244000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
310000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
392000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.102 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.088 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
96000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1051000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
27000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1171000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1202000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1231000 usd
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2348000 usd
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1332000 usd

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