$CLRO
CLEARONE INC

2023 Q4 Form 10-Q Financial Statement

#000175392623001453 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.154M $4.889M
YoY Change 3.31% -21.95%
Cost Of Revenue $2.576M $3.273M
YoY Change -6.57% -11.4%
Gross Profit $1.578M $1.616M
YoY Change 24.84% -37.12%
Gross Profit Margin 37.99% 33.05%
Selling, General & Admin $2.451M $2.216M
YoY Change -14.6% -21.53%
% of Gross Profit 155.32% 137.13%
Research & Development $866.0K $889.0K
YoY Change -11.99% 1.48%
% of Gross Profit 54.88% 55.01%
Depreciation & Amortization $231.0K $260.0K
YoY Change -60.17% -67.38%
% of Gross Profit 14.64% 16.09%
Operating Expenses $3.317M $3.105M
YoY Change -13.93% -16.08%
Operating Profit -$1.739M -$1.489M
YoY Change -32.86% 31.77%
Interest Expense -$68.00K $86.00K
YoY Change -49.63% -4.44%
% of Operating Profit
Other Income/Expense, Net $1.037M $243.0K
YoY Change -96.91% -8200.0%
Pretax Income $3.030M -$1.332M
YoY Change -90.19% 8.91%
Income Tax $388.0K $19.00K
% Of Pretax Income 12.81%
Net Earnings $2.642M -$1.351M
YoY Change -89.0% 8.25%
Net Earnings / Revenue 63.6% -27.63%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share $0.11 -$0.06
COMMON SHARES
Basic Shares Outstanding 23.96M shares 23.96M shares
Diluted Shares Outstanding 23.96M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.32M $19.98M
YoY Change 2066.16% 1277.59%
Cash & Equivalents $17.84M $13.69M
Short-Term Investments $3.480M $6.281M
Other Short-Term Assets $4.062M $3.780M
YoY Change -47.98% 91.88%
Inventory $10.63M $8.664M
Prepaid Expenses
Receivables $3.279M $3.874M
Other Receivables $4.036M $6.390M
Total Short-Term Assets $43.32M $42.09M
YoY Change -44.05% 69.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.520M $590.0K
YoY Change 296.87% 6.88%
Goodwill
YoY Change
Intangibles $1.689M $1.794M
YoY Change -18.45% -92.46%
Long-Term Investments $916.0K $580.0K
YoY Change
Other Assets $3.252M $112.0K
YoY Change 2727.83% -97.56%
Total Long-Term Assets $7.377M $7.030M
YoY Change 16.67% -78.68%
TOTAL ASSETS
Total Short-Term Assets $43.32M $42.09M
Total Long-Term Assets $7.377M $7.030M
Total Assets $50.69M $49.12M
YoY Change -39.47% -14.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.945M $1.759M
YoY Change 51.48% -14.28%
Accrued Expenses $2.290M $2.340M
YoY Change -24.7% -5.53%
Deferred Revenue $30.00K $38.00K
YoY Change -52.38% -47.95%
Short-Term Debt $0.00 $1.204M
YoY Change -100.0% 40.82%
Long-Term Debt Due $0.00 $1.200M
YoY Change -100.0% 40.35%
Total Short-Term Liabilities $4.265M $5.341M
YoY Change -47.48% -2.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.744M $1.008M
YoY Change 73.02% 53.89%
Total Long-Term Liabilities $1.744M $1.008M
YoY Change 73.02% -39.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.265M $5.341M
Total Long-Term Liabilities $1.744M $1.008M
Total Liabilities $6.009M $7.104M
YoY Change -37.54% -7.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.076M -$3.718M
YoY Change 108.53% -84.85%
Common Stock $46.07M $46.04M
YoY Change -38.52% -38.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.69M $42.01M
YoY Change
Total Liabilities & Shareholders Equity $50.69M $49.12M
YoY Change -39.47% -14.96%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.642M -$1.351M
YoY Change -89.0% 8.25%
Depreciation, Depletion And Amortization $231.0K $260.0K
YoY Change -60.17% -67.38%
Cash From Operating Activities $3.488M -$1.780M
YoY Change -264.61% -381.65%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $70.00K
YoY Change -61.54% -294.44%
Acquisitions
YoY Change
Other Investing Activities $1.927M $690.0K
YoY Change -2172.04% -575.86%
Cash From Investing Activities $1.897M $610.0K
YoY Change -1209.36% -437.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.242M -220.0K
YoY Change -168.24% 22.91%
NET CHANGE
Cash From Operating Activities 3.488M -1.780M
Cash From Investing Activities 1.897M 610.0K
Cash From Financing Activities -1.242M -220.0K
Net Change In Cash 4.143M -1.390M
YoY Change -981.49% -611.03%
FREE CASH FLOW
Cash From Operating Activities $3.488M -$1.780M
Capital Expenditures $30.00K $70.00K
Free Cash Flow $3.458M -$1.850M
YoY Change -257.4% -376.95%

Facts In Submission

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IncreaseDecreaseInReceivables
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clro Increase Decrease In Legal Settlement Receivables
IncreaseDecreaseInLegalSettlementReceivables
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clro Increase Decrease In Legal Settlement Receivables
IncreaseDecreaseInLegalSettlementReceivables
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-29000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4035000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2051000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
475000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3336000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-448000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-5310000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-25000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-328000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-468000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51143000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2060000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
372000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
111000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
93000 usd
clro Capitalized Patent Defense Costs
CapitalizedPatentDefenseCosts
0 usd
clro Capitalized Patent Defense Costs
CapitalizedPatentDefenseCosts
642000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3094000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3008000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9389000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2256000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
28979000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000 usd
clro Proceeds From Debt Refund Upon Full Forgiveness
ProceedsFromDebtRefundUponFullForgiveness
0 usd
clro Proceeds From Debt Refund Upon Full Forgiveness
ProceedsFromDebtRefundUponFullForgiveness
768000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2675000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
540000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31650000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
231000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-48000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12710000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
379000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
984000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1071000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13694000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1450000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6650000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68000 usd
us-gaap Interest Paid Net
InterestPaidNet
311000 usd
us-gaap Interest Paid Net
InterestPaidNet
140000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13694000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
984000 usd
CY2023Q3 clro Working Capital Deficit
WorkingCapitalDeficit
36746000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51143000 usd
clro Increase Decrease In Net Cash Provided By Used In Operating Activities
IncreaseDecreaseInNetCashProvidedByUsedInOperatingActivities
53203000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2060000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4889000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6264000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14550000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21184000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4889000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14550000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21184000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1351000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1248000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3202000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3472000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23960313 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23952555 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23957311 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23933033 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23960313 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23952555 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23957311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23933033 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023Q3 clro Incremental Common Shares Attributable To Dilutive Effect Of Weighted Average Options Warrants And Convertible Portion Of Senior Convertible Notes Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfWeightedAverageOptionsWarrantsAndConvertiblePortionOfSeniorConvertibleNotesOutstanding
6294994 shares
CY2022Q3 clro Incremental Common Shares Attributable To Dilutive Effect Of Weighted Average Options Warrants And Convertible Portion Of Senior Convertible Notes Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfWeightedAverageOptionsWarrantsAndConvertiblePortionOfSeniorConvertibleNotesOutstanding
6694433 shares
clro Incremental Common Shares Attributable To Dilutive Effect Of Weighted Average Options Warrants And Convertible Portion Of Senior Convertible Notes Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfWeightedAverageOptionsWarrantsAndConvertiblePortionOfSeniorConvertibleNotesOutstanding
6316137 shares
clro Incremental Common Shares Attributable To Dilutive Effect Of Weighted Average Options Warrants And Convertible Portion Of Senior Convertible Notes Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfWeightedAverageOptionsWarrantsAndConvertiblePortionOfSeniorConvertibleNotesOutstanding
6896803 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6294994 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6694433 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6316137 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6896803 shares
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1794000 usd
CY2023Q3 clro Available For Sale Marketable Securities Amortized Cost
AvailableForSaleMarketableSecuritiesAmortizedCost
6298000 usd
CY2023Q3 clro Available For Sale Marketable Securities Accumulated Gross Unrealized Gain
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedGain
2000 usd
CY2023Q3 clro Available For Sale Marketable Securities Accumulated Gross Unrealized Loss
AvailableForSaleMarketableSecuritiesAccumulatedGrossUnrealizedLoss
19000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
6281000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5715000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5698000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
583000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
583000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
6298000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6281000 usd
CY2023Q3 clro Marketable Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Fair Value
MarketableSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsFairValue
4251000 usd
CY2023Q3 clro Marketable Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
MarketableSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
-19000 usd
CY2023Q3 clro Marketable Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
MarketableSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2023Q3 clro Marketable Securities Available For Sale Unrealized Loss Position Fair Value
MarketableSecuritiesAvailableForSaleUnrealizedLossPositionFairValue
4251000 usd
CY2023Q3 clro Marketable Securities Available For Sale Unrealized Loss Position Accumulated Loss
MarketableSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
-19000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11023000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10912000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9229000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8841000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2071000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
141000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
686000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
388000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2038000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
129000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
255000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
194000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
193000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
63000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
960000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1794000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3210000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4499000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5454000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4462000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
8664000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
8961000 usd
CY2023Q3 clro Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
1302000 usd
CY2022Q4 clro Inventory Noncurrent Raw Materials Net Of Reserves
InventoryNoncurrentRawMaterialsNetOfReserves
1068000 usd
CY2023Q3 clro Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
1568000 usd
CY2022Q4 clro Inventory Noncurrent Finished Goods Net Of Reserves
InventoryNoncurrentFinishedGoodsNetOfReserves
1639000 usd
CY2023Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
2870000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
2707000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
3000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
194000 usd
us-gaap Inventory Write Down
InventoryWriteDown
105000 usd
us-gaap Inventory Write Down
InventoryWriteDown
221000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
110000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
169000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
369000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
518000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
378000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
531000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
341000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1081000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1047000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
390000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
641000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
755000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
492000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1145000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1133000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M21D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M13D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0593 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
114000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
439000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
272000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
210000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
216000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1289000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
144000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1145000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
42013000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
50078000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
42013000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
50078000 usd
CY2023Q3 clro Warrants Carrying Amount
WarrantsCarryingAmount
318000 usd
CY2022Q4 clro Warrants Carrying Amount
WarrantsCarryingAmount
318000 usd
CY2023Q3 clro Warrant Instrument Convertible Beneficial Conversion Feature
WarrantInstrumentConvertibleBeneficialConversionFeature
122000 usd
CY2022Q4 clro Warrant Instrument Convertible Beneficial Conversion Feature
WarrantInstrumentConvertibleBeneficialConversionFeature
122000 usd
CY2023Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
440000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
440000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1245000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1245000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
160000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0391 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9147 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
488477 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
160000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.01
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5210 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.5
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
31228 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
7.63
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
612039 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.03
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
391537 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
186000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y5M1D
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
80000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
962000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
6281000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
0 usd

Files In Submission

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clro-20230930_cal.xml Edgar Link unprocessable
0001753926-23-001453-index-headers.html Edgar Link pending
0001753926-23-001453-index.html Edgar Link pending
0001753926-23-001453.txt Edgar Link pending
0001753926-23-001453-xbrl.zip Edgar Link pending
clro-20230930.htm Edgar Link pending
clro-20230930.xsd Edgar Link pending
ex311_1.htm Edgar Link pending
ex312_2.htm Edgar Link pending
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clro-20230930_def.xml Edgar Link unprocessable
clro-20230930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
clro-20230930_pre.xml Edgar Link unprocessable
clro-20230930_htm.xml Edgar Link completed
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