2023 Q3 Form 10-Q Financial Statement
#000109181823000149 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $554.3K | $560.4K | $538.1K |
YoY Change | 13.2% | 4.14% | 30.02% |
Cost Of Revenue | $86.42K | $80.71K | $89.94K |
YoY Change | 0.42% | -10.26% | 38.84% |
Gross Profit | $467.8K | $479.7K | $448.2K |
YoY Change | 15.92% | 7.03% | 28.38% |
Gross Profit Margin | 84.41% | 85.6% | 83.29% |
Selling, General & Admin | $509.7K | $468.4K | $281.1K |
YoY Change | 86.98% | 66.62% | 10.79% |
% of Gross Profit | 108.94% | 97.65% | 62.73% |
Research & Development | $1.500K | $2.000K | $46.92K |
YoY Change | -97.57% | -95.74% | -2.82% |
% of Gross Profit | 0.32% | 0.42% | 10.47% |
Depreciation & Amortization | $1.360K | $1.332K | $959.00 |
YoY Change | 36.0% | 38.89% | 84.07% |
% of Gross Profit | 0.29% | 0.28% | 0.21% |
Operating Expenses | $512.5K | $471.7K | $329.0K |
YoY Change | 52.86% | 43.38% | 8.75% |
Operating Profit | -$44.67K | $7.934K | $119.2K |
YoY Change | -165.4% | -93.34% | 155.99% |
Interest Expense | $690.00 | $690.00 | -$130.00 |
YoY Change | -630.77% | -630.77% | -150.0% |
% of Operating Profit | 8.7% | -0.11% | |
Other Income/Expense, Net | $686.00 | $47.66K | |
YoY Change | -98.56% | 154.94% | |
Pretax Income | -$43.98K | $8.620K | $166.8K |
YoY Change | -164.52% | -94.83% | 155.69% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$54.32K | $8.620K | $166.8K |
YoY Change | -193.93% | -94.83% | 155.69% |
Net Earnings / Revenue | -9.8% | 1.54% | 31.0% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 228.9M shares | 228.8M shares | 228.1M shares |
Diluted Shares Outstanding | 599.4M shares | 599.5M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $517.0K | $426.5K | $227.1K |
YoY Change | 10.42% | 87.84% | -24.84% |
Cash & Equivalents | $517.0K | $426.5K | $227.0K |
Short-Term Investments | |||
Other Short-Term Assets | $68.52K | $91.33K | $26.73K |
YoY Change | 27.81% | 241.68% | -69.82% |
Inventory | $21.91K | $20.43K | $13.09K |
Prepaid Expenses | $30.27K | $40.33K | |
Receivables | $545.6K | $609.1K | $460.9K |
Other Receivables | $2.730K | $2.030K | $0.00 |
Total Short-Term Assets | $1.156M | $1.149M | $727.8K |
YoY Change | 6.92% | 57.94% | 15.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.53K | $17.88K | $13.72K |
YoY Change | 9.14% | 30.38% | 51.19% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $144.1K | $107.1K | $67.02K |
YoY Change | 110.56% | 59.78% | 123.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.156M | $1.149M | $727.8K |
Total Long-Term Assets | $144.1K | $107.1K | $67.02K |
Total Assets | $1.300M | $1.256M | $794.8K |
YoY Change | 13.09% | 58.09% | 20.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $85.86K | $87.16K | $115.9K |
YoY Change | 14.15% | -24.76% | -41.55% |
Accrued Expenses | $24.58K | $23.91K | |
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 | $1.216M | $1.112M | $790.7K |
YoY Change | 11.83% | 40.64% | -31.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $78.61K | $95.29K | $123.6K |
YoY Change | -30.62% | -22.9% | 1626.26% |
Total Long-Term Liabilities | $78.61K | $95.29K | $123.6K |
YoY Change | -30.62% | -22.91% | 8.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.216M | $1.112M | $790.7K |
Total Long-Term Liabilities | $78.61K | $95.29K | $123.6K |
Total Liabilities | $1.295M | $1.207M | $914.3K |
YoY Change | 7.82% | 32.05% | -28.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.24M | -$15.19M | -$15.36M |
YoY Change | -0.37% | -1.1% | -3.29% |
Common Stock | $2.291K | $2.289K | $2.281K |
YoY Change | 0.44% | 0.35% | 0.66% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.177K | $49.15K | -$119.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.300M | $1.256M | $794.8K |
YoY Change | 13.09% | 58.09% | 20.42% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$54.32K | $8.620K | $166.8K |
YoY Change | -193.93% | -94.83% | 155.69% |
Depreciation, Depletion And Amortization | $1.360K | $1.332K | $959.00 |
YoY Change | 36.0% | 38.89% | 84.07% |
Cash From Operating Activities | $134.8K | $42.87K | -$156.7K |
YoY Change | -44.64% | -127.35% | -178.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $44.37K | $2.120K | $0.00 |
YoY Change | -1933.47% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$44.37K | -$2.120K | $0.00 |
YoY Change | 1733.47% | -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 | |||
NET CHANGE | |||
Cash From Operating Activities | 134.8K | 42.87K | -156.7K |
Cash From Investing Activities | -44.37K | -2.120K | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | 90.46K | 40.75K | -156.7K |
YoY Change | -62.48% | -126.0% | -179.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $134.8K | $42.87K | -$156.7K |
Capital Expenditures | $44.37K | $2.120K | $0.00 |
Free Cash Flow | $90.46K | $40.75K | -$156.7K |
YoY Change | -63.22% | -126.0% | -177.96% |
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us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1913 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-402 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
686 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
47659 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1913 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
47390 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8620 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
166820 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100533 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
332723 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8620 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
166820 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
100533 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
332723 | usd | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
10231 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
10232 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
30694 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
30695 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1611 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156588 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69839 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
302028 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228826849 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228120695 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228745310 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228280177 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599428484 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599482330 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599346945 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599641812 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
100533 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
332723 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3694 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2733 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
11966 | usd | |
clri |
Gain On Settlementand Reversal Of Accounts Payable
GainOnSettlementandReversalOfAccountsPayable
|
47792 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
71083 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
148650 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-668 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1564 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39745 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-20658 | usd | |
us-gaap |
Increase Decrease In Notes Receivable Related Parties Current
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
8501 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11942 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3687 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-42137 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-333320 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-11072 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-35234 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-168898 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6435 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5058 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6435 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5058 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-41669 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-173956 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
468167 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
401001 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
426498 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
227045 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
117 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
402 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
690 | usd | |
clri |
Cancellationof Shares Of Common Stock
CancellationofSharesOfCommonStock
|
8 | usd | |
clri |
Rightofuse Asset Obtained In Exchange For Operating Lease Liabilities
RightofuseAssetObtainedInExchangeForOperatingLeaseLiabilities
|
47863 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51379 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
100533 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49154 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40534 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8620 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49154 | 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 |
CY2022Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
38250 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
40327 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15361 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1611 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156588 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10231 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_z59dhlyBWNWi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zxuuD370V3Rc">USE OF ESTIMATES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although these estimates are based on managements knowledge of current events and actions it may undertake in the future, they may ultimately differ from actual results.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18000 | usd |
CY2023Q2 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
51000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zvCEAfUdMis1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zY2PnqaiB4Oj">CONCENTRATION OF CREDIT RISK</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 $<span id="xdx_903_eus-gaap--CashFDICInsuredAmount_c20230630_pp0p0" title="Cash balance insured by FDIC per financial institution">250,000</span> at all FDIC-insured institutions. As of June 30, 2023 and September 30, 2022, the Company had $<span id="xdx_90E_ecustom--AmountOfFdicInsuranceLimits_c20221001__20230630_pp0p0" title="Amount of FDIC insurance limits">139,559</span> and $<span id="xdx_909_ecustom--AmountOfFdicInsuranceLimits_c20211001__20220930_pp0p0" title="Amount of FDIC insurance limits">208,135</span>, respectively, in excess of FDIC insurance limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
clri |
Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
|
139559 | usd | |
CY2022 | clri |
Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
|
208135 | usd |
CY2023Q2 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
2000 | usd |
CY2022Q2 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
46923 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
25815 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
143199 | usd | |
CY2023Q2 | clri |
Deferred Subscriber Costs Net Balance
DeferredSubscriberCostsNetBalance
|
51000 | usd |
CY2022Q3 | clri |
Deferred Subscriber Costs Net Balance
DeferredSubscriberCostsNetBalance
|
38250 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1083374 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1125511 | usd |
CY2023Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
560374 | usd |
CY2022Q2 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
538102 | usd |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1577692 | usd | |
us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1527910 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1125511 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1131796 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1535555 | usd | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2011278 | usd |
us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
1577692 | usd | |
CY2022 | us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
2017563 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1083374 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1125511 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1611 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
156588 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228826849 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228120695 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69839 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
302028 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228745310 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228280177 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
10232 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8620 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
166820 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228826849 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228120695 | shares |
CY2023Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
370601635 | shares |
CY2022Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
371361635 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599428484 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599482330 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69839 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
302028 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
30694 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
30695 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
100533 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
332723 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228745310 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228280177 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
370601635 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
371361635 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599346945 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
599641812 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20429 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21097 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | usd |
CY2022Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
165035 | usd |
clri |
Number Of Common Stock Shares Issued From Conversion Of Series C Preferred Stock Converted
NumberOfCommonStockSharesIssuedFromConversionOfSeriesCPreferredStockConverted
|
760000 | shares | |
CY2023Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
46693 | usd |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
21223 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
77460 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
33044 | usd | |
CY2023Q1 | us-gaap |
Area Of Land
AreaOfLand
|
1145 | sqft |
us-gaap |
Payments For Rent
PaymentsForRent
|
2134 | usd | |
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
2198 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35897 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36791 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
clri |
Amorization On Rightofuse Opeating Lease Asset
AmorizationOnRightofuseOpeatingLeaseAsset
|
11966 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1731 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
13697 | usd | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
12804 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
47863 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6402 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26184 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6594 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
39180 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2389 | usd |
CY2023Q2 | clri |
Present Value Of Operating Lease Liability
PresentValueOfOperatingLeaseLiability
|
36791 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23905 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
12886 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28040 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21605 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10157 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6463 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17883 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15142 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
1332 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
959 | usd |
us-gaap |
Depreciation
Depreciation
|
3694 | usd | |
us-gaap |
Depreciation
Depreciation
|
2733 | usd | |
CY2023Q2 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
195837 | usd |
CY2023Q2 | clri |
Rent Expense
RentExpense
|
0 | usd |
CY2022Q2 | clri |
Rent Expense
RentExpense
|
7029 | usd |
clri |
Rent Expense
RentExpense
|
2343 | usd | |
clri |
Rent Expense
RentExpense
|
19944 | usd | |
CY2022Q4 | clri |
Advanced Amounts
AdvancedAmounts
|
53302 | usd |
CY2022Q4 | clri |
Area Of Leased Facility
AreaOfLeasedFacility
|
1145 | sqft |
CY2022Q4 | clri |
Monthly Rental Cost
MonthlyRentalCost
|
2134 | usd |
CY2022Q4 | clri |
Monthly Rent
MonthlyRent
|
2198 | 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 |
Royalty Expense
RoyaltyExpense
|
7640 | usd | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
4000 | usd |