2022 Q3 Form 10-Q Financial Statement
#000109181822000108 Filed on August 10, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $489.7K | $538.1K | $470.6K |
YoY Change | 12.99% | 30.02% | 11.33% |
Cost Of Revenue | $86.06K | $89.94K | $65.90K |
YoY Change | 25.23% | 38.84% | -10.3% |
Gross Profit | $403.6K | $448.2K | $404.7K |
YoY Change | 10.68% | 28.38% | 15.88% |
Gross Profit Margin | 82.42% | 83.29% | 86.0% |
Selling, General & Admin | $272.6K | $281.1K | $251.0K |
YoY Change | 11.9% | 10.79% | 5.46% |
% of Gross Profit | 67.54% | 62.73% | 62.02% |
Research & Development | $61.72K | $46.92K | $47.02K |
YoY Change | 25.83% | -2.82% | 18.92% |
% of Gross Profit | 15.29% | 10.47% | 11.62% |
Depreciation & Amortization | $1.000K | $959.00 | $960.00 |
YoY Change | 40.85% | 84.07% | 113.33% |
% of Gross Profit | 0.25% | 0.21% | 0.24% |
Operating Expenses | $335.3K | $329.0K | $299.0K |
YoY Change | 14.3% | 8.75% | 7.55% |
Operating Profit | $68.30K | $119.2K | $105.8K |
YoY Change | -4.23% | 155.99% | 48.38% |
Interest Expense | -$130.00 | -$130.00 | -$100.00 |
YoY Change | -51.85% | -150.0% | |
% of Operating Profit | -0.19% | -0.11% | -0.09% |
Other Income/Expense, Net | $47.66K | -$101.00 | |
YoY Change | 154.94% | -32.67% | |
Pretax Income | $68.17K | $166.8K | $105.7K |
YoY Change | -63.99% | 155.69% | 48.57% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $57.83K | $166.8K | $105.7K |
YoY Change | -69.45% | 155.69% | 48.57% |
Net Earnings / Revenue | 11.81% | 31.0% | 22.45% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $96.47 | $0.00 | $462.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 228.1M shares | 228.1M shares | 228.6M shares |
Diluted Shares Outstanding | 599.5M shares | 599.7M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $468.2K | $227.1K | $383.8K |
YoY Change | 16.75% | -24.84% | 264.84% |
Cash & Equivalents | $468.2K | $227.0K | $383.8K |
Short-Term Investments | |||
Other Short-Term Assets | $53.61K | $26.73K | $36.04K |
YoY Change | 13.15% | -69.82% | -28.82% |
Inventory | $21.10K | $13.09K | $19.25K |
Prepaid Expenses | $15.36K | ||
Receivables | $538.0K | $460.9K | $290.8K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.081M | $727.8K | $729.9K |
YoY Change | 38.0% | 15.52% | 112.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.14K | $13.72K | $14.68K |
YoY Change | 32.93% | 51.19% | 94.95% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $68.44K | $67.02K | $67.97K |
YoY Change | 21.8% | 123.1% | 182.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.081M | $727.8K | $729.9K |
Total Long-Term Assets | $68.44K | $67.02K | $67.97K |
Total Assets | $1.149M | $794.8K | $797.9K |
YoY Change | 36.91% | 20.42% | 116.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $75.22K | $115.9K | $153.0K |
YoY Change | -52.97% | -41.55% | -33.98% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.087M | $790.7K | $939.8K |
YoY Change | -4.38% | -31.9% | 0.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $113.3K | $123.6K | $144.4K |
YoY Change | -26.67% | 1626.26% | 2087.88% |
Total Long-Term Liabilities | $113.3K | $123.6K | $144.4K |
YoY Change | -26.67% | 8.53% | 27.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.087M | $790.7K | $939.8K |
Total Long-Term Liabilities | $113.3K | $123.6K | $144.4K |
Total Liabilities | $1.201M | $914.3K | $1.084M |
YoY Change | -7.05% | -28.29% | 3.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.29M | -$15.36M | |
YoY Change | -2.55% | -3.29% | |
Common Stock | $2.281K | $2.281K | |
YoY Change | -0.22% | 0.66% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$51.38K | -$119.6K | -$286.4K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.149M | $794.8K | $797.9K |
YoY Change | 36.91% | 20.42% | 116.85% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $57.83K | $166.8K | $105.7K |
YoY Change | -69.45% | 155.69% | 48.57% |
Depreciation, Depletion And Amortization | $1.000K | $959.00 | $960.00 |
YoY Change | 40.85% | 84.07% | 113.33% |
Cash From Operating Activities | $243.6K | -$156.7K | $5.680K |
YoY Change | 138.94% | -178.77% | -92.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.420K | $0.00 | $0.00 |
YoY Change | -19.87% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$2.420K | $0.00 | $0.00 |
YoY Change | -19.87% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 243.6K | -156.7K | 5.680K |
Cash From Investing Activities | -2.420K | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | 241.1K | -156.7K | 5.680K |
YoY Change | 143.79% | -179.59% | -87.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $243.6K | -$156.7K | $5.680K |
Capital Expenditures | -$2.420K | $0.00 | $0.00 |
Free Cash Flow | $246.0K | -$156.7K | $5.680K |
YoY Change | 134.37% | -177.96% |
Facts In Submission
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2022-06-30 | ||
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Cleartronic, Inc. | ||
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65-0958798 | ||
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8000 North Federal Highway | ||
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Boca Raton | ||
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WeightedAverageNumberOfSharesOutstandingBasic
|
226602935 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228280177 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224997827 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599482330 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
600815630 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599641812 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599210522 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
332723 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
171789 | usd | |
us-gaap |
Depreciation
Depreciation
|
2733 | usd | |
us-gaap |
Depreciation
Depreciation
|
1423 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
47792 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
18430 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
148650 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9470 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1564 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1309 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-20658 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3687 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-36729 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-43457 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-333320 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
241959 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-168898 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49152 | usd | |
clri |
Increase Decrease In Due From Related Parties Non Current
IncreaseDecreaseInDueFromRelatedPartiesNonCurrent
|
8501 | usd | |
clri |
Increase Decrease In Due From Related Parties Non Current
IncreaseDecreaseInDueFromRelatedPartiesNonCurrent
|
7548 | usd | |
CY2021Q3 | us-gaap |
Deferred Subscriber Acquisition Costs Current
DeferredSubscriberAcquisitionCostsCurrent
|
41283 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
276634 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5058 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2068 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5058 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2068 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
48447 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48447 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-173956 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
226119 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
401001 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75983 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227045 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
302102 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
402 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2754 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
690 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-452274 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
332723 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-119551 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-286371 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
166820 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-119551 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-786796 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
171789 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-615007 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-680250 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
65243 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-615007 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156588 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55124 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228120695 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
226602935 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
302028 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141205 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228280177 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224997827 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin:0pt"><b>USE OF ESTIMATES</b></p><p style="margin:0pt"> </p><p style="margin: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="margin:0pt"> </p><p style="margin: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="margin:0pt"> </p><p style="margin:0pt">Significant estimates include the assumptions used in valuation of deferred tax assets, estimated useful life of property and equipment, valuation of inventory and allowance for doubtful accounts.</p> | ||
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18000 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin:0pt"><b>CONCENTRATION OF CREDIT RISK </b></p><p style="margin:0pt"> </p><p style="margin: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, 2022 and September 30, 2021, the Company had $0 and $139,577, respectively, in excess of FDIC insurance limits.</p><p style="margin:0pt"> </p> | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
clri |
Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
|
0 | usd | |
CY2021 | clri |
Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
|
139577 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
143199 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
118612 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
46923 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
48285 | usd |
CY2022Q2 | us-gaap |
Deferred Subscriber Acquisition Costs Current
DeferredSubscriberAcquisitionCostsCurrent
|
0 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156588 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55124 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
10232 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
10119 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
166820 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
65243 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
228120695 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
226602935 | shares |
CY2022Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
371361635 | shares |
CY2021Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
374212695 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599482330 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
600815630 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
302028 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141205 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
30695 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
30584 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
332723 | usd | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
171789 | usd | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
228280177 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
224997827 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
371361635 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
374212695 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599641812 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599210522 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
33044 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
12583 | usd | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
21223 | usd |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3877 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19180 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14122 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5464 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2731 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13716 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11391 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
959 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
521 | usd |
us-gaap |
Depreciation
Depreciation
|
2733 | usd | |
us-gaap |
Depreciation
Depreciation
|
1423 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
19944 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
13428 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
7029 | usd |
CY2021Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
4473 | usd |
CY2021Q4 | clri |
Area Of Leased Facility
AreaOfLeasedFacility
|
2000 | sqft |
CY2021Q4 | clri |
Monthly Rental Cost
MonthlyRentalCost
|
2200 | usd |
CY2021Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-11-30 | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
19944 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
13428 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
7029 | usd |
CY2021Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
4473 | usd |
us-gaap |
Royalty Expense
RoyaltyExpense
|
4000 | usd | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
8953 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
usd | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001362516 | ||
dei |
Entity File Number
EntityFileNumber
|
000-55329 |