2023 Q3 Form 10-Q Financial Statement

#000109181823000149 Filed on August 14, 2023

View on sec.gov

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%

Facts In Submission

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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 management’s 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

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clri-20230630_cal.xml Edgar Link unprocessable
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