$CLRI
Cleartronic, Inc.

2021 Q3 Form 10-Q Financial Statement

#000109181821000113 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $433.4K $413.9K $375.3K
YoY Change 0.12% 10.29% 2.72%
Cost Of Revenue $68.72K $64.78K $73.14K
YoY Change -18.74% -11.44% -10.19%
Gross Profit $364.7K $349.1K $302.1K
YoY Change 4.69% 15.55% 6.43%
Gross Profit Margin 84.14% 84.35% 80.51%
Selling, General & Admin $243.6K $253.7K $207.6K
YoY Change -6.66% 22.2% -18.58%
% of Gross Profit 66.8% 72.68% 68.73%
Research & Development $49.05K $48.29K $28.19K
YoY Change 30.42% 71.27% -36.29%
% of Gross Profit 13.45% 13.83% 9.33%
Depreciation & Amortization $710.00 $521.00 $150.00
YoY Change -100.52% 247.33% -99.08%
% of Gross Profit 0.19% 0.15% 0.05%
Operating Expenses $293.3K $302.5K $236.0K
YoY Change 82.08% 28.21% -25.22%
Operating Profit $71.32K $46.55K $66.13K
YoY Change -61.9% -29.61% -308.62%
Interest Expense -$270.00 $260.00
YoY Change
% of Operating Profit -0.38% 0.56%
Other Income/Expense, Net $18.69K -$2.116K
YoY Change -983.46% 17.56%
Pretax Income $189.3K $65.24K $64.02K
YoY Change 1.96% 1.92% -291.09%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $189.3K $65.24K $64.02K
YoY Change 1.96% 1.92% -434.11%
Net Earnings / Revenue 43.68% 15.76% 17.06%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $318.80 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 227.1M shares 226.6M shares 224.0M shares
Diluted Shares Outstanding 600.8M shares 600.8M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0K $302.1K $62.85K
YoY Change 427.77% 380.67% 106.47%
Cash & Equivalents $401.0K $302.1K $62.85K
Short-Term Investments
Other Short-Term Assets $47.38K $88.57K
YoY Change 20.19%
Inventory $14.65K $11.16K $6.800K
Prepaid Expenses $6.100K
Receivables $320.2K $203.1K $180.1K
Other Receivables $0.00 $25.00K $25.00K
Total Short-Term Assets $783.3K $630.0K $274.8K
YoY Change 110.85% 129.28% 36.14%
LONG-TERM ASSETS
Property, Plant & Equipment $11.39K $9.072K $8.880K
YoY Change 35.17% 2.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $56.19K $30.04K $484.2K
YoY Change 157.21% -93.8% 956.56%
TOTAL ASSETS
Total Short-Term Assets $783.3K $630.0K $274.8K
Total Long-Term Assets $56.19K $30.04K $484.2K
Total Assets $839.5K $660.0K $759.0K
YoY Change 113.43% -13.04% 206.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.0K $198.2K $236.8K
YoY Change -36.87% -16.31% -53.85%
Accrued Expenses $54.54K
YoY Change -60.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $94.29K
YoY Change -100.0% -100.0% 13.19%
Total Short-Term Liabilities $1.137M $1.161M $1.013M
YoY Change 7.48% 14.6% -27.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $106.7K $84.57K
YoY Change -100.0% 26.2%
Other Long-Term Liabilities $154.5K $7.160K $33.67K
YoY Change 351.23% -78.73% -74.25%
Total Long-Term Liabilities $154.5K $113.9K $118.2K
YoY Change 26.62% -3.68% -9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.137M $1.161M $1.013M
Total Long-Term Liabilities $154.5K $113.9K $118.2K
Total Liabilities $1.292M $1.275M $1.131M
YoY Change 9.46% 12.69% -25.95%
SHAREHOLDERS EQUITY
Retained Earnings -$15.69M -$15.88M
YoY Change -2.25%
Common Stock $2.286K $2.266K
YoY Change 2.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$452.3K -$615.0K -$834.4K
YoY Change
Total Liabilities & Shareholders Equity $839.5K $660.0K $759.0K
YoY Change 113.43% -13.04% 206.47%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $189.3K $65.24K $64.02K
YoY Change 1.96% 1.92% -434.11%
Depreciation, Depletion And Amortization $710.00 $521.00 $150.00
YoY Change -100.52% 247.33% -99.08%
Cash From Operating Activities $101.9K $199.0K -$113.8K
YoY Change 176.76% -274.9% -339.92%
INVESTING ACTIVITIES
Capital Expenditures -$3.020K -$2.070K -$9.030K
YoY Change -77.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$25.00K
YoY Change -100.0%
Cash From Investing Activities -$3.020K -$2.070K -$34.03K
YoY Change -93.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 100.7K
YoY Change -100.0% -100.0% -632.58%
NET CHANGE
Cash From Operating Activities 101.9K 199.0K -113.8K
Cash From Investing Activities -3.020K -2.070K -34.03K
Cash From Financing Activities 0.000 0.000 100.7K
Net Change In Cash 98.91K 196.9K -47.09K
YoY Change 652.74% -518.16% -265.17%
FREE CASH FLOW
Cash From Operating Activities $101.9K $199.0K -$113.8K
Capital Expenditures -$3.020K -$2.070K -$9.030K
Free Cash Flow $105.0K $201.1K -$104.7K
YoY Change 184.96% -291.95%

Facts In Submission

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117677 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10878 USD
us-gaap Depreciation
Depreciation
1423 USD
us-gaap Depreciation
Depreciation
150 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
18430 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13335 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9470 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49176 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1309 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13042 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
49152 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15000 USD
clri Increase Decrease In Due From Related Parties Non Current
IncreaseDecreaseInDueFromRelatedPartiesNonCurrent
7548 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-8656 USD
clri Increase Decrease In Assets From Discontinued Operations
IncreaseDecreaseInAssetsFromDiscontinuedOperations
USD
clri Increase Decrease In Assets From Discontinued Operations
IncreaseDecreaseInAssetsFromDiscontinuedOperations
-9929 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-36729 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-28019 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43457 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-68756 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
241959 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-142091 USD
clri Increase Decrease In Liabilities From Discontinued Operations
IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations
USD
clri Increase Decrease In Liabilities From Discontinued Operations
IncreaseDecreaseInLiabilitiesFromDiscontinuedOperations
-2486 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276634 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2068 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9029 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
25000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2068 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34029 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
43600 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
33151 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
156727 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
50000 USD
clri Repayment Of Notes Payablestockholders
RepaymentOfNotesPayablestockholders
48447 USD
clri Repayment Of Notes Payablestockholders
RepaymentOfNotesPayablestockholders
20732 USD
clri Proceeds From Related Party Debt Discontinued Operations
ProceedsFromRelatedPartyDebtDiscontinuedOperations
USD
clri Proceeds From Related Party Debt Discontinued Operations
ProceedsFromRelatedPartyDebtDiscontinuedOperations
11362 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48447 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107806 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
226119 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35150 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75983 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27698 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302102 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62848 USD
us-gaap Interest Paid Net
InterestPaidNet
2754 USD
us-gaap Interest Paid Net
InterestPaidNet
4433 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
75078 USD
clri Deconsolidation Of Voiceinterop Inc.
DeconsolidationOfVoiceinteropInc.
USD
clri Deconsolidation Of Voiceinterop Inc.
DeconsolidationOfVoiceinteropInc.
225316 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-680250 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
65243 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-615007 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-786796 USD
us-gaap Net Income Loss
NetIncomeLoss
171789 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-615007 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-898404 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
64016 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-834388 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-1177381 USD
clri Deconsolidation Of Voiceinterop Inc.
DeconsolidationOfVoiceinteropInc.
225316 USD
us-gaap Net Income Loss
NetIncomeLoss
117677 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-834388 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">USE OF ESTIMATES</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and operations for the reporting period.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, they may ultimately differ from actual results.</p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">Significant estimates include the assumptions used in valuation of deferred tax assets, estimated useful life of intangible assets and property and equipment, valuation of inventory and allowance for doubtful accounts. </p>
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:9pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">CONCENTRATION OF CREDIT RISK</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">The Company currently maintains cash balances at one FDIC-insured banking institution. Deposits held in non interest-bearing transaction accounts are insured up to a maximum of $250,000 at all FDIC-insured institutions. As of June 30, 2021 and September 30, 2020, the Company had $51,690 and $0, respectively, in excess of FDIC insurance limits. </p>
CY2021Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
clri Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
51690 USD
CY2020 clri Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
118612 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114993 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48285 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28192 USD
CY2021Q2 us-gaap Deferred Subscriber Acquisition Costs Current
DeferredSubscriberAcquisitionCostsCurrent
56866 USD
CY2020Q3 us-gaap Deferred Subscriber Acquisition Costs Current
DeferredSubscriberAcquisitionCostsCurrent
20900 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55124 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53785 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223994635 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55124 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53785 USD
CY2021Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
10119 USD
CY2020Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
10231 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
65243 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
64016 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226602935 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223994635 shares
CY2021Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
374212695 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
376820995 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
600815630 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
600815630 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
141205 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86871 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224997827 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86871 USD
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
30584 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222355291 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
141205 USD
us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
30806 USD
us-gaap Net Income Loss
NetIncomeLoss
171789 USD
us-gaap Net Income Loss
NetIncomeLoss
117677 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224997827 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222355291 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
374212695 shares
CY2020Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
376820995 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
599210522 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
599176286 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Advertising Expense
AdvertisingExpense
12583 USD
us-gaap Advertising Expense
AdvertisingExpense
25691 USD
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
3877 USD
CY2020Q2 us-gaap Advertising Expense
AdvertisingExpense
5497 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11097 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9029 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2025 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
602 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9072 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8427 USD
CY2021Q2 us-gaap Depreciation
Depreciation
521 USD
CY2020Q2 us-gaap Depreciation
Depreciation
150 USD
us-gaap Depreciation
Depreciation
1423 USD
us-gaap Depreciation
Depreciation
150 USD
CY2021Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
395 USD
CY2020Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
0 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
1167 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
0 USD
CY2021Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
USD
CY2020Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
48447 USD
CY2021Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
USD
CY2020Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
48447 USD
CY2021Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
USD
clri Annual Increase To Base Rent
AnnualIncreaseToBaseRent
0.04 pure
CY2020Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
USD
CY2021Q2 us-gaap Notes Payable
NotesPayable
106727 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
106727 USD
CY2021Q2 us-gaap Notes Payable Current
NotesPayableCurrent
USD
CY2020Q3 us-gaap Notes Payable Current
NotesPayableCurrent
18944 USD
CY2021Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
106727 USD
CY2020Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
87783 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
225316 USD
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4473 USD
CY2020Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4905 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13428 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27059 USD
clri Area Of Leased Facility
AreaOfLeasedFacility
1700 sqft
clri Monthly Rental Cost
MonthlyRentalCost
3500 USD
clri Monthly Base Rent
MonthlyBaseRent
3630 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2021-11-30
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4473 USD
CY2020Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4905 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13428 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27059 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
2000 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
225316 USD
us-gaap Related Party Costs
RelatedPartyCosts
13428 USD
us-gaap Related Party Costs
RelatedPartyCosts
27059 USD
CY2020Q1 clri Operating Lease Liabilities
OperatingLeaseLiabilities
66114 USD
CY2020Q1 clri Operating Lease Assets
OperatingLeaseAssets
62226 USD
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
225316 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11028 USD

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