2022 Q1 Form 10-Q Financial Statement
#000175392622000742 Filed on May 19, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $7.545M | $7.038M |
YoY Change | 7.2% | 22.74% |
Cost Of Revenue | $4.729M | $4.035M |
YoY Change | 17.2% | 39.33% |
Gross Profit | $2.816M | $3.003M |
YoY Change | -6.23% | 5.81% |
Gross Profit Margin | 37.32% | 42.67% |
Selling, General & Admin | $3.316M | $3.253M |
YoY Change | 1.94% | 0.25% |
% of Gross Profit | 117.76% | 108.33% |
Research & Development | $1.353M | $1.274M |
YoY Change | 6.2% | -5.21% |
% of Gross Profit | 48.05% | 42.42% |
Depreciation & Amortization | $794.0K | $660.0K |
YoY Change | 20.3% | 26.92% |
% of Gross Profit | 28.2% | 21.98% |
Operating Expenses | $4.669M | $4.527M |
YoY Change | 3.14% | -1.35% |
Operating Profit | -$1.853M | -$1.524M |
YoY Change | 21.59% | -12.96% |
Interest Expense | $101.0K | $112.0K |
YoY Change | -9.82% | 3.7% |
% of Operating Profit | ||
Other Income/Expense, Net | $3.000K | -$5.000K |
YoY Change | -160.0% | -114.29% |
Pretax Income | -$1.951M | -$1.641M |
YoY Change | 18.89% | -10.03% |
Income Tax | $16.00K | $14.00K |
% Of Pretax Income | ||
Net Earnings | -$1.967M | -$1.655M |
YoY Change | 18.85% | -10.4% |
Net Earnings / Revenue | -26.07% | -23.52% |
Basic Earnings Per Share | -$0.08 | -$0.09 |
Diluted Earnings Per Share | -$0.08 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 23.90M shares | 18.78M shares |
Diluted Shares Outstanding | 23.90M shares | 18.78M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.362M | $3.000M |
YoY Change | -21.27% | -51.61% |
Cash & Equivalents | $1.422M | $2.034M |
Short-Term Investments | $940.0K | $970.0K |
Other Short-Term Assets | $3.370M | $1.270M |
YoY Change | 165.35% | 17.59% |
Inventory | $9.865M | $9.816M |
Prepaid Expenses | ||
Receivables | $5.077M | $4.930M |
Other Receivables | $7.540M | $7.210M |
Total Short-Term Assets | $27.67M | $26.23M |
YoY Change | 5.5% | 18.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $676.0K | $812.0K |
YoY Change | -16.75% | -15.94% |
Goodwill | ||
YoY Change | ||
Intangibles | $24.68M | $20.49M |
YoY Change | 20.45% | 32.93% |
Long-Term Investments | $542.0K | $1.810M |
YoY Change | -70.06% | 64.55% |
Other Assets | $4.596M | $4.600M |
YoY Change | -0.09% | 0.17% |
Total Long-Term Assets | $35.08M | $33.62M |
YoY Change | 4.35% | 11.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $27.67M | $26.23M |
Total Long-Term Assets | $35.08M | $33.62M |
Total Assets | $62.75M | $59.85M |
YoY Change | 4.86% | 14.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.125M | $2.907M |
YoY Change | 41.9% | 17.45% |
Accrued Expenses | $2.826M | $2.775M |
YoY Change | 1.84% | 1.91% |
Deferred Revenue | $46.00K | $78.00K |
YoY Change | -41.03% | -62.32% |
Short-Term Debt | $1.336M | $950.0K |
YoY Change | 40.63% | |
Long-Term Debt Due | $765.0K | |
YoY Change | ||
Total Short-Term Liabilities | $8.333M | $6.710M |
YoY Change | 24.19% | 24.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.359M | $2.927M |
YoY Change | -53.57% | 28.94% |
Other Long-Term Liabilities | $1.526M | $678.0K |
YoY Change | 125.07% | 384.29% |
Total Long-Term Liabilities | $1.359M | $3.605M |
YoY Change | -62.3% | 2475.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.333M | $6.710M |
Total Long-Term Liabilities | $1.359M | $3.605M |
Total Liabilities | $11.22M | $11.67M |
YoY Change | -3.86% | 19.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$23.04M | -$15.03M |
YoY Change | 53.26% | |
Common Stock | $74.86M | $63.41M |
YoY Change | 18.04% | 8.26% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $51.54M | $48.18M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $62.75M | $59.85M |
YoY Change | 4.86% | 14.33% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.967M | -$1.655M |
YoY Change | 18.85% | -10.4% |
Depreciation, Depletion And Amortization | $794.0K | $660.0K |
YoY Change | 20.3% | 26.92% |
Cash From Operating Activities | -$1.043M | -$13.00K |
YoY Change | 7923.08% | -102.45% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.000K | $7.000K |
YoY Change | 14.29% | -76.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.853M | -$1.580M |
YoY Change | -217.28% | -3.66% |
Cash From Investing Activities | $1.775M | -$1.653M |
YoY Change | -207.38% | -3.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $370.0K | $90.00K |
YoY Change | 311.11% | |
Cash From Financing Activities | -$368.0K | -$86.00K |
YoY Change | 327.91% | -2966.67% |
NET CHANGE | ||
Cash From Operating Activities | -$1.043M | -$13.00K |
Cash From Investing Activities | $1.775M | -$1.653M |
Cash From Financing Activities | -$368.0K | -$86.00K |
Net Change In Cash | $364.0K | -$1.752M |
YoY Change | -120.78% | 48.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.043M | -$13.00K |
Capital Expenditures | $8.000K | $7.000K |
Free Cash Flow | -$1.051M | -$20.00K |
YoY Change | 5155.0% | -103.99% |
Facts In Submission
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446000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-5000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-43000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-45000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-160000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-154000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1043000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
70000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
71000 | USD |
CY2022Q1 | clro |
Capitalized Patent Defense Costs
CapitalizedPatentDefenseCosts
|
189000 | USD |
CY2021Q1 | clro |
Capitalized Patent Defense Costs
CapitalizedPatentDefenseCosts
|
1678000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2042000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
413000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
310000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1775000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1653000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
370000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-368000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-86000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-13000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
351000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1769000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1071000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3803000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1422000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2034000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
43000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
51000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
50000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4085000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1422000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1071000 | USD |
CY2022Q1 | clro |
Working Capital Deficit
WorkingCapitalDeficit
|
19339000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1043000 | USD |
CY2022Q1 | clro |
Increase Decrease In Net Cash Provided By Used In Operating Activities
IncreaseDecreaseInNetCashProvidedByUsedInOperatingActivities
|
-1030000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7545000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7545000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7038000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1967000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23897305 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18775773 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23897305 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18775773 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7062673 | shares |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3636117 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3636117 | shares |
CY2022Q1 | clro |
Available For Sale Marketable Securities Amortized Cost
AvailableForSaleMarketableSecuritiesAmortizedCost
|
965000 | USD |
CY2022Q1 | clro |
Available For Sale Marketable Securities Accumulated Gross Unrealized Gain
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedGain
|
1000 | USD |
CY2022Q1 | clro |
Available For Sale Marketable Securities Accumulated Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedLoss
|
26000 | USD |
CY2022Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
940000 | USD |
CY2021Q4 | clro |
Available For Sale Marketable Securities Amortized Cost
AvailableForSaleMarketableSecuritiesAmortizedCost
|
3007000 | USD |
CY2021Q4 | clro |
Available For Sale Marketable Securities Accumulated Gross Unrealized Gain
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedGain
|
8000 | USD |
CY2021Q4 | clro |
Available For Sale Marketable Securities Accumulated Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedLoss
|
5000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
3010000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
402000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
398000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
563000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
542000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
0 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
965000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
940000 | USD |
CY2022Q1 | clro |
Marketable Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Fair Value
MarketableSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsFairValue
|
546000 | USD |
CY2022Q1 | clro |
Marketable Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
MarketableSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
19000 | USD |
CY2022Q1 | clro |
Marketable Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Fair Value
MarketableSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
|
294000 | USD |
CY2022Q1 | clro |
Marketable Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
MarketableSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
7000 | USD |
CY2022Q1 | clro |
Marketable Securities Available For Sale Unrealized Loss Position Fair Value
MarketableSecuritiesAvailableForSaleUnrealizedLossPositionFairValue
|
840000 | USD |
CY2022Q1 | clro |
Marketable Securities Available For Sale Unrealized Loss Position Accumulated Loss
MarketableSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
26000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37671000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37412000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12996000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12326000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24675000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25086000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
670000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
511000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2030000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2700000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2436000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2375000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2375000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
12759000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
520000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24675000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3821000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6044000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5948000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
9865000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
10033000 | USD |
CY2022Q1 | clro |
Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
|
1576000 | USD |
CY2021Q4 | clro |
Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
|
1980000 | USD |
CY2022Q1 | clro |
Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
|
1634000 | USD |
CY2021Q4 | clro |
Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
|
1587000 | USD |
CY2022Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3210000 | USD |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3567000 | USD |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
375000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
179000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
184000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
183000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
184000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1383000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1537000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
618000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
623000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
871000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1489000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1649000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y5M1D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M20D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0587 | pure |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
343000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
69000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1603000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
114000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51536000 | USD |
CY2022Q1 | clro |
Warrants Carrying Amount
WarrantsCarryingAmount
|
318000 | USD |
CY2021Q4 | clro |
Warrants Carrying Amount
WarrantsCarryingAmount
|
318000 | USD |
CY2022Q1 | clro |
Warrant Instrument Convertible Beneficial Conversion Feature
WarrantInstrumentConvertibleBeneficialConversionFeature
|
122000 | USD |
CY2021Q4 | clro |
Warrant Instrument Convertible Beneficial Conversion Feature
WarrantInstrumentConvertibleBeneficialConversionFeature
|
122000 | USD |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
440000 | USD |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
440000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
540000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1920000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2460000 | USD |
CY2020Q2 | clro |
Debt Instrument Deferred Period For Periodic Payments Of Principal And Interest
DebtInstrumentDeferredPeriodForPeriodicPaymentsOfPrincipalAndInterest
|
P16M | |
CY2022Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
571000 | USD |
CY2021Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
761000 | USD |
CY2022Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
0 | USD |
CY2021Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
0 | USD |
CY2022Q1 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
571000 | USD |
CY2021Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
761000 | USD |
CY2022Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
940000 | USD |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
3010000 | USD |
CY2022Q1 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
4850000 | USD |