speb/financial-data huggingface dataset:
CLIR balance_sheet (annual, 2022-12-31) — Accounts Payable: 296000.00
CLIR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79000.00
CLIR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -697000.00
CLIR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98079000.00
CLIR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 19000.00
CLIR income_statement (annual, 2022-12-31) — Basic Average Shares: 35338712.00
CLIR income_statement (annual, 2022-12-31) — Basic EPS: -0.16
CLIR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7607000.00
CLIR cash_flow (annual, 2022-12-31) — Capital Expenditure: -164000.00
CLIR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 359000.00
CLIR balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
CLIR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6451000.00
CLIR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9057000.00
CLIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6539000.00
CLIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2686000.00
CLIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4992000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Account Payable: -125000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 360000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
CLIR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 163000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Payable: -125000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 235000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -232000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Receivables: -27000.00
CLIR cash_flow (annual, 2022-12-31) — Change In Working Capital: 139000.00
CLIR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46000.00
CLIR cash_flow (annual, 2022-12-31) — Changes In Cash: -1139000.00
CLIR balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
CLIR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9552000.00
CLIR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6539000.00
CLIR income_statement (annual, 2022-12-31) — Cost Of Revenue: 258000.00
CLIR balance_sheet (annual, 2022-12-31) — Current Assets: 9733000.00
CLIR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 133000.00
CLIR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 133000.00
CLIR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 247000.00
CLIR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 247000.00
CLIR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1147000.00
CLIR cash_flow (annual, 2022-12-31) — Depreciation: 292000.00
CLIR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 292000.00
CLIR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292000.00
CLIR income_statement (annual, 2022-12-31) — Diluted Average Shares: 35338712.00
CLIR income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
CLIR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5758000.00
CLIR income_statement (annual, 2022-12-31) — EBIT: -5885000.00
CLIR income_statement (annual, 2022-12-31) — EBITDA: -5593000.00
CLIR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17000.00
CLIR cash_flow (annual, 2022-12-31) — End Cash Position: 6451000.00
CLIR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6539000.00
CLIR cash_flow (annual, 2022-12-31) — Free Cash Flow: -5156000.00
CLIR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -45000.00
CLIR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -38000.00
CLIR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 38000.00
CLIR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
CLIR income_statement (annual, 2022-12-31) — General And Administrative Expense: 5728000.00
CLIR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 798000.00
CLIR balance_sheet (annual, 2022-12-31) — Gross PPE: 1081000.00
CLIR income_statement (annual, 2022-12-31) — Gross Profit: 116000.00
CLIR balance_sheet (annual, 2022-12-31) — Invested Capital: 9552000.00
CLIR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2686000.00
CLIR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6539000.00
CLIR balance_sheet (annual, 2022-12-31) — Leases: 192000.00
CLIR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 226000.00
CLIR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 226000.00
CLIR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 567000.00
CLIR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CLIR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6539000.00
CLIR income_statement (annual, 2022-12-31) — Net Income: -5758000.00
CLIR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5758000.00
CLIR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5758000.00
CLIR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5758000.00
CLIR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5758000.00
CLIR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5758000.00
CLIR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5758000.00
CLIR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -154000.00
CLIR income_statement (annual, 2022-12-31) — Net Interest Income: 83000.00
CLIR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2561000.00
CLIR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 83000.00
CLIR balance_sheet (annual, 2022-12-31) — Net PPE: 384000.00
CLIR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 29000.00
CLIR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8754000.00
CLIR income_statement (annual, 2022-12-31) — Normalized EBITDA: -5631000.00
CLIR income_statement (annual, 2022-12-31) — Normalized Income: -5796000.00
CLIR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4992000.00
CLIR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -83000.00
CLIR income_statement (annual, 2022-12-31) — Operating Income: -5885000.00
CLIR income_statement (annual, 2022-12-31) — Operating Revenue: 374000.00
CLIR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3802370.00
CLIR balance_sheet (annual, 2022-12-31) — Other Current Assets: 577000.00
CLIR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8000.00
CLIR income_statement (annual, 2022-12-31) — Other Gand A: 5728000.00
CLIR income_statement (annual, 2022-12-31) — Other Income Expense: 44000.00
CLIR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 798000.00
CLIR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26000.00
CLIR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000.00
CLIR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
CLIR income_statement (annual, 2022-12-31) — Other Operating Expenses: -232000.00
CLIR balance_sheet (annual, 2022-12-31) — Other Properties: 322000.00
CLIR balance_sheet (annual, 2022-12-31) — Other Receivables: 20000.00
CLIR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2606000.00
CLIR balance_sheet (annual, 2022-12-31) — Payables: 767000.00
CLIR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 767000.00
CLIR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 471000.00
CLIR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CLIR income_statement (annual, 2022-12-31) — Pretax Income: -5758000.00
CLIR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLIR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -154000.00
CLIR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5898000.00
CLIR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10000.00
CLIR balance_sheet (annual, 2022-12-31) — Receivables: 99000.00
CLIR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 258000.00
CLIR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292000.00
CLIR income_statement (annual, 2022-12-31) — Research And Development: 505000.00
CLIR balance_sheet (annual, 2022-12-31) — Retained Earnings: -88523000.00
CLIR cash_flow (annual, 2022-12-31) — Sale Of Investment: 3337000.00
CLIR cash_flow (annual, 2022-12-31) — Sale Of PPE: 39000.00
CLIR income_statement (annual, 2022-12-31) — Selling General And Administration: 5728000.00
CLIR balance_sheet (annual, 2022-12-31) — Share Issued: 3802370.00
CLIR income_statement (annual, 2022-12-31) — Special Income Charges: 38000.00
CLIR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 373000.00
CLIR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9552000.00
CLIR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8754000.00
CLIR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (annual, 2022-12-31) — Total Assets: 10925000.00
CLIR balance_sheet (annual, 2022-12-31) — Total Capitalization: 9552000.00
CLIR balance_sheet (annual, 2022-12-31) — Total Debt: 359000.00
CLIR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9552000.00
CLIR income_statement (annual, 2022-12-31) — Total Expenses: 6259000.00
CLIR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1373000.00
CLIR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1192000.00
CLIR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 226000.00
CLIR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6117000.00
CLIR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -83000.00
CLIR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 471000.00
CLIR income_statement (annual, 2022-12-31) — Total Unusual Items: 38000.00
CLIR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
CLIR balance_sheet (annual, 2022-12-31) — Working Capital: 8586000.00
CLIR income_statement (annual, 2023-12-31) — +Operating Expense: 6543000.00
CLIR income_statement (annual, 2023-12-31) — +Total Revenue: 2403000.00
CLIR balance_sheet (annual, 2023-12-31) — Accounts Payable: 366000.00
CLIR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 287000.00
CLIR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63000.00
CLIR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98922000.00
CLIR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 95000.00
CLIR income_statement (annual, 2023-12-31) — Basic Average Shares: 38500933.00
CLIR income_statement (annual, 2023-12-31) — Basic EPS: -0.13
CLIR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6451000.00
CLIR cash_flow (annual, 2023-12-31) — Capital Expenditure: -200000.00
CLIR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 243000.00
CLIR balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
CLIR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5684000.00
CLIR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5684000.00
CLIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15000.00
CLIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2490000.00
CLIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3233000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Account Payable: -57000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 452000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 869000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Payable: -57000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 395000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Receivables: -376000.00
CLIR cash_flow (annual, 2023-12-31) — Change In Working Capital: 916000.00
CLIR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -208000.00
CLIR cash_flow (annual, 2023-12-31) — Changes In Cash: -758000.00
CLIR balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
CLIR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5192000.00
CLIR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CLIR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1586000.00
CLIR balance_sheet (annual, 2023-12-31) — Current Assets: 6509000.00
CLIR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 71000.00
CLIR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71000.00
CLIR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1116000.00
CLIR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1116000.00
CLIR balance_sheet (annual, 2023-12-31) — Current Liabilities: 2256000.00
CLIR cash_flow (annual, 2023-12-31) — Depreciation: 424000.00
CLIR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 424000.00
CLIR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 424000.00
CLIR income_statement (annual, 2023-12-31) — Diluted Average Shares: 38500933.00
CLIR income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
CLIR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5194000.00
CLIR income_statement (annual, 2023-12-31) — EBIT: -5726000.00
CLIR income_statement (annual, 2023-12-31) — EBITDA: -5302000.00
CLIR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9000.00
CLIR cash_flow (annual, 2023-12-31) — End Cash Position: 5684000.00
CLIR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15000.00
CLIR cash_flow (annual, 2023-12-31) — Free Cash Flow: -3433000.00
CLIR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -79000.00
CLIR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
CLIR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 5000.00
CLIR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
CLIR income_statement (annual, 2023-12-31) — General And Administrative Expense: 6059000.00
CLIR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 836000.00
CLIR balance_sheet (annual, 2023-12-31) — Gross PPE: 338000.00
CLIR income_statement (annual, 2023-12-31) — Gross Profit: 817000.00
CLIR income_statement (annual, 2023-12-31) — Interest Income: 324000.00
CLIR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 324000.00
CLIR balance_sheet (annual, 2023-12-31) — Invested Capital: 5192000.00
CLIR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2490000.00
CLIR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CLIR balance_sheet (annual, 2023-12-31) — Leases: 43000.00
CLIR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172000.00
CLIR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172000.00
CLIR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60000.00
CLIR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CLIR income_statement (annual, 2023-12-31) — Net Income: -5194000.00
CLIR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5194000.00
CLIR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5194000.00
CLIR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5194000.00
CLIR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5194000.00
CLIR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5194000.00
CLIR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5194000.00
CLIR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -200000.00
CLIR income_statement (annual, 2023-12-31) — Net Interest Income: 324000.00
CLIR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2685000.00
CLIR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 324000.00
CLIR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000.00
CLIR balance_sheet (annual, 2023-12-31) — Net PPE: 275000.00
CLIR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5000.00
CLIR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4356000.00
CLIR income_statement (annual, 2023-12-31) — Normalized EBITDA: -5302000.00
CLIR income_statement (annual, 2023-12-31) — Normalized Income: -5194000.00
CLIR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3233000.00
CLIR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -84000.00
CLIR income_statement (annual, 2023-12-31) — Operating Income: -5726000.00
CLIR income_statement (annual, 2023-12-31) — Operating Revenue: 2403000.00
CLIR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3868706.00
CLIR balance_sheet (annual, 2023-12-31) — Other Current Assets: 350000.00
CLIR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17000.00
CLIR income_statement (annual, 2023-12-31) — Other Gand A: 6059000.00
CLIR income_statement (annual, 2023-12-31) — Other Income Expense: 208000.00
CLIR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 836000.00
CLIR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4000.00
CLIR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 208000.00
CLIR income_statement (annual, 2023-12-31) — Other Operating Expenses: -255000.00
CLIR balance_sheet (annual, 2023-12-31) — Other Properties: 235000.00
CLIR balance_sheet (annual, 2023-12-31) — Other Receivables: 188000.00
CLIR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CLIR balance_sheet (annual, 2023-12-31) — Payables: 1069000.00
CLIR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1069000.00
CLIR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CLIR income_statement (annual, 2023-12-31) — Pretax Income: -5194000.00
CLIR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLIR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -200000.00
CLIR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2162000.00
CLIR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CLIR balance_sheet (annual, 2023-12-31) — Receivables: 475000.00
CLIR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1586000.00
CLIR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 424000.00
CLIR income_statement (annual, 2023-12-31) — Research And Development: 739000.00
CLIR balance_sheet (annual, 2023-12-31) — Retained Earnings: -93717000.00
CLIR cash_flow (annual, 2023-12-31) — Sale Of Investment: 4847000.00
CLIR cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
CLIR income_statement (annual, 2023-12-31) — Selling General And Administration: 6059000.00
CLIR balance_sheet (annual, 2023-12-31) — Share Issued: 3868706.00
CLIR income_statement (annual, 2023-12-31) — Special Income Charges: 5000.00
CLIR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 614000.00
CLIR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5192000.00
CLIR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4356000.00
CLIR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (annual, 2023-12-31) — Total Assets: 7620000.00
CLIR balance_sheet (annual, 2023-12-31) — Total Capitalization: 5192000.00
CLIR balance_sheet (annual, 2023-12-31) — Total Debt: 243000.00
CLIR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5192000.00
CLIR income_statement (annual, 2023-12-31) — Total Expenses: 8129000.00
CLIR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2428000.00
CLIR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1111000.00
CLIR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172000.00
CLIR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5981000.00
CLIR income_statement (annual, 2023-12-31) — Total Other Finance Cost: -324000.00
CLIR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 703000.00
CLIR income_statement (annual, 2023-12-31) — Total Unusual Items: 5000.00
CLIR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
CLIR balance_sheet (annual, 2023-12-31) — Working Capital: 4253000.00
CLIR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 17000.00
CLIR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 54714910.00
CLIR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
CLIR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CLIR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 54714910.00
CLIR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
CLIR cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CLIR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CLIR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CLIR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CLIR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CLIR income_statement (quarterly, 2024-09-30) — Other Income Expense: 1000.00
CLIR income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000.00
CLIR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CLIR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CLIR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CLIR income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CLIR income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CLIR income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CLIR income_statement (annual, 2024-12-31) — +Operating Expense: 6942000.00
CLIR income_statement (annual, 2024-12-31) — +Total Revenue: 3596000.00
CLIR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1220000.00
CLIR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165000.00
CLIR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -85000.00
CLIR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112800000.00
CLIR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20000.00
CLIR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3000.00
CLIR income_statement (annual, 2024-12-31) — Basic Average Shares: 48935990.00
CLIR income_statement (annual, 2024-12-31) — Basic EPS: -0.11
CLIR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5684000.00
CLIR cash_flow (annual, 2024-12-31) — Capital Expenditure: -218000.00
CLIR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 188000.00
CLIR balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
CLIR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14035000.00
CLIR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14035000.00
CLIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12946000.00
CLIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -218000.00
CLIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4373000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Account Payable: 816000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 294000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CLIR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CLIR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1048000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Payable: 816000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1110000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -104000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Receivables: 122000.00
CLIR cash_flow (annual, 2024-12-31) — Change In Working Capital: 80000.00
CLIR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 122000.00
CLIR cash_flow (annual, 2024-12-31) — Changes In Cash: 8355000.00
CLIR balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
CLIR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13764000.00
CLIR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12967000.00
CLIR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CLIR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2478000.00
CLIR balance_sheet (annual, 2024-12-31) — Current Assets: 15216000.00
CLIR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 75000.00
CLIR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000.00
CLIR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 562000.00
CLIR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 562000.00
CLIR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 441000.00
CLIR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 441000.00
CLIR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2407000.00
CLIR cash_flow (annual, 2024-12-31) — Depreciation: 272000.00
CLIR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 272000.00
CLIR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 272000.00
CLIR income_statement (annual, 2024-12-31) — Diluted Average Shares: 48935990.00
CLIR income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
CLIR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5299000.00
CLIR income_statement (annual, 2024-12-31) — EBIT: -5824000.00
CLIR income_statement (annual, 2024-12-31) — EBITDA: -5552000.00
CLIR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
CLIR cash_flow (annual, 2024-12-31) — End Cash Position: 14035000.00
CLIR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12946000.00
CLIR cash_flow (annual, 2024-12-31) — Free Cash Flow: -4591000.00
CLIR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CLIR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CLIR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
CLIR income_statement (annual, 2024-12-31) — General And Administrative Expense: 6135000.00
CLIR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 830000.00
CLIR balance_sheet (annual, 2024-12-31) — Gross PPE: 323000.00
CLIR income_statement (annual, 2024-12-31) — Gross Profit: 1118000.00
CLIR income_statement (annual, 2024-12-31) — Interest Income: 516000.00
CLIR income_statement (quarterly, 2024-12-31) — Interest Income: 232000.00
CLIR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 516000.00
CLIR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 232000.00
CLIR balance_sheet (annual, 2024-12-31) — Invested Capital: 13764000.00
CLIR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -218000.00
CLIR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12967000.00
CLIR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLIR balance_sheet (annual, 2024-12-31) — Leases: 43000.00
CLIR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 113000.00
CLIR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 113000.00
CLIR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99000.00
CLIR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12967000.00
CLIR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CLIR income_statement (annual, 2024-12-31) — Net Income: -5299000.00
CLIR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5299000.00
CLIR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5299000.00
CLIR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5299000.00
CLIR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5299000.00
CLIR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5299000.00
CLIR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5299000.00
CLIR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -179000.00
CLIR income_statement (annual, 2024-12-31) — Net Interest Income: 516000.00
CLIR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CLIR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CLIR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 516000.00
CLIR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46000.00
CLIR balance_sheet (annual, 2024-12-31) — Net PPE: 238000.00
CLIR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39000.00
CLIR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12934000.00
CLIR income_statement (annual, 2024-12-31) — Normalized EBITDA: -5552000.00
CLIR income_statement (annual, 2024-12-31) — Normalized Income: -5299000.00
CLIR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4373000.00
CLIR income_statement (annual, 2024-12-31) — Operating Income: -5824000.00
CLIR income_statement (annual, 2024-12-31) — Operating Revenue: 3596000.00
CLIR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5028550.00
CLIR balance_sheet (annual, 2024-12-31) — Other Current Assets: 454000.00
CLIR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -21000.00
CLIR income_statement (annual, 2024-12-31) — Other Gand A: 6135000.00
CLIR income_statement (annual, 2024-12-31) — Other Income Expense: 9000.00
CLIR income_statement (quarterly, 2024-12-31) — Other Income Expense: 1000.00
CLIR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 830000.00
CLIR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26000.00
CLIR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9000.00
CLIR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
CLIR income_statement (annual, 2024-12-31) — Other Operating Expenses: -664000.00
CLIR balance_sheet (annual, 2024-12-31) — Other Properties: 181000.00
CLIR balance_sheet (annual, 2024-12-31) — Other Receivables: 194000.00
CLIR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 194000.00
CLIR balance_sheet (annual, 2024-12-31) — Payables: 1891000.00
CLIR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1891000.00
CLIR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CLIR income_statement (annual, 2024-12-31) — Pretax Income: -5299000.00
CLIR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 25000.00
CLIR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLIR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -179000.00
CLIR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CLIR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CLIR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39000.00
CLIR balance_sheet (annual, 2024-12-31) — Receivables: 165000.00
CLIR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2478000.00
CLIR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 272000.00
CLIR income_statement (annual, 2024-12-31) — Research And Development: 1471000.00
CLIR balance_sheet (annual, 2024-12-31) — Retained Earnings: -99016000.00
CLIR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CLIR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CLIR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CLIR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CLIR income_statement (annual, 2024-12-31) — Selling General And Administration: 6135000.00
CLIR balance_sheet (annual, 2024-12-31) — Share Issued: 5028550.00
CLIR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 528000.00
CLIR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13764000.00
CLIR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12934000.00
CLIR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (annual, 2024-12-31) — Total Assets: 16284000.00
CLIR balance_sheet (annual, 2024-12-31) — Total Capitalization: 13764000.00
CLIR balance_sheet (annual, 2024-12-31) — Total Debt: 188000.00
CLIR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13764000.00
CLIR income_statement (annual, 2024-12-31) — Total Expenses: 9420000.00
CLIR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2520000.00
CLIR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1068000.00
CLIR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113000.00
CLIR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6488000.00
CLIR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 671000.00
CLIR balance_sheet (annual, 2024-12-31) — Working Capital: 12809000.00
CLIR income_statement (quarterly, 2025-03-31) — +Operating Expense: 2405000.00
CLIR income_statement (quarterly, 2025-03-31) — +Total Revenue: 401000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1167000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 113148000.00
CLIR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 42000.00
CLIR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 42000.00
CLIR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CLIR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5499598.00
CLIR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.38
CLIR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14035000.00
CLIR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 166000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12866000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12866000.00
CLIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17000.00
CLIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -41000.00
CLIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1111000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -33000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -118000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 858000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Payable: -33000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -151000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 110000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30000.00
CLIR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 847000.00
CLIR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30000.00
CLIR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1169000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12040000.00
CLIR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 205000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Current Assets: 13495000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 887000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 887000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2396000.00
CLIR cash_flow (quarterly, 2025-03-31) — Depreciation: 27000.00
CLIR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69000.00
CLIR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69000.00
CLIR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5499598.00
CLIR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.38
CLIR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2076000.00
CLIR income_statement (quarterly, 2025-03-31) — EBIT: -2209000.00
CLIR income_statement (quarterly, 2025-03-31) — EBITDA: -2140000.00
CLIR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
CLIR cash_flow (quarterly, 2025-03-31) — End Cash Position: 12866000.00
CLIR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17000.00
CLIR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1152000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21000.00
CLIR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2006000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 824000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 305000.00
CLIR income_statement (quarterly, 2025-03-31) — Gross Profit: 196000.00
CLIR income_statement (quarterly, 2025-03-31) — Interest Income: 133000.00
CLIR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 133000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12040000.00
CLIR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -41000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Leases: 43000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 98000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 103000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Income: -2076000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2076000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2076000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2076000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2076000.00
CLIR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2076000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2076000.00
CLIR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -37000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Interest Income: 133000.00
CLIR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 133000.00
CLIR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -41000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Net PPE: 215000.00
CLIR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11216000.00
CLIR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2140000.00
CLIR income_statement (quarterly, 2025-03-31) — Normalized Income: -2076000.00
CLIR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1111000.00
CLIR income_statement (quarterly, 2025-03-31) — Operating Income: -2209000.00
CLIR income_statement (quarterly, 2025-03-31) — Operating Revenue: 401000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5242253.00
CLIR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 344000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -21000.00
CLIR income_statement (quarterly, 2025-03-31) — Other Gand A: 2006000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 824000.00
CLIR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000.00
CLIR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -48000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Other Properties: 159000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 150000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Payables: 1441000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1441000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CLIR income_statement (quarterly, 2025-03-31) — Pretax Income: -2076000.00
CLIR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 24000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CLIR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -37000.00
CLIR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Receivables: 285000.00
CLIR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 205000.00
CLIR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69000.00
CLIR income_statement (quarterly, 2025-03-31) — Research And Development: 447000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -101092000.00
CLIR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2006000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Share Issued: 5242253.00
CLIR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 45000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12040000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11216000.00
CLIR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Assets: 14534000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12040000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Debt: 166000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12040000.00
CLIR income_statement (quarterly, 2025-03-31) — Total Expenses: 2610000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2494000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1039000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98000.00
CLIR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2257000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 274000.00
CLIR balance_sheet (quarterly, 2025-03-31) — Working Capital: 11099000.00
CLIR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1850000.00
CLIR income_statement (quarterly, 2025-06-30) — +Total Revenue: 133000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1556000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -97000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 113202000.00
CLIR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55217968.00
CLIR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
CLIR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12866000.00
CLIR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 208000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12339000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12339000.00
CLIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CLIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16000.00
CLIR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -511000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 363000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 105000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 745000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Payable: 363000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 468000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -206000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 35000.00
CLIR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1042000.00
CLIR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 110000.00
CLIR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -527000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10414000.00
CLIR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 78000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Current Assets: 13182000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1675000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1675000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3702000.00
CLIR cash_flow (quarterly, 2025-06-30) — Depreciation: 115000.00
CLIR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 73000.00
CLIR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 73000.00
CLIR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55217968.00
CLIR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
CLIR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1680000.00
CLIR income_statement (quarterly, 2025-06-30) — EBIT: -1795000.00
CLIR income_statement (quarterly, 2025-06-30) — EBITDA: -1722000.00
CLIR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CLIR cash_flow (quarterly, 2025-06-30) — End Cash Position: 12339000.00
CLIR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CLIR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -527000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21000.00
CLIR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1646000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 798000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 348000.00
CLIR income_statement (quarterly, 2025-06-30) — Gross Profit: 55000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10414000.00
CLIR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Leases: 43000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115000.00