speb/financial-data huggingface dataset:
CLIR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 103000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Income: -1680000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1680000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1680000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1680000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1680000.00
CLIR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1680000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1680000.00
CLIR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -16000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Interest Income: 115000.00
CLIR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 115000.00
CLIR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CLIR balance_sheet (quarterly, 2025-06-30) — Net PPE: 251000.00
CLIR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CLIR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9616000.00
CLIR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1722000.00
CLIR income_statement (quarterly, 2025-06-30) — Normalized Income: -1680000.00
CLIR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -511000.00
CLIR income_statement (quarterly, 2025-06-30) — Operating Income: -1795000.00
CLIR income_statement (quarterly, 2025-06-30) — Operating Revenue: 133000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5242628.00
CLIR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 550000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21000.00
CLIR income_statement (quarterly, 2025-06-30) — Other Gand A: 1646000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 798000.00
CLIR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3000.00
CLIR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -43000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Other Properties: 202000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 268000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Payables: 1934000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1934000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CLIR income_statement (quarterly, 2025-06-30) — Pretax Income: -1680000.00
CLIR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CLIR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLIR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -16000.00
CLIR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CLIR balance_sheet (quarterly, 2025-06-30) — Receivables: 293000.00
CLIR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78000.00
CLIR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 73000.00
CLIR income_statement (quarterly, 2025-06-30) — Research And Development: 247000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102772000.00
CLIR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1646000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Share Issued: 5242628.00
CLIR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 51000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10414000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9616000.00
CLIR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Assets: 14231000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10414000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Debt: 208000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10414000.00
CLIR income_statement (quarterly, 2025-06-30) — Total Expenses: 1928000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3817000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1049000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115000.00
CLIR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1838000.00
CLIR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -115000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 378000.00
CLIR balance_sheet (quarterly, 2025-06-30) — Working Capital: 9480000.00
CLIR income_statement (quarterly, 2025-09-30) — +Operating Expense: 1902000.00
CLIR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1029000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1983000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 324000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -103000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 113294000.00
CLIR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55744062.00
CLIR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
CLIR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12339000.00
CLIR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 185000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10488000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10488000.00
CLIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CLIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21000.00
CLIR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1831000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -324000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -26000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -528000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Payable: -324000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -350000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 130000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -544000.00
CLIR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1292000.00
CLIR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -299000.00
CLIR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1852000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9078000.00
CLIR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CLIR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 661000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Current Assets: 11746000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 94000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 94000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1148000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1148000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3578000.00
CLIR cash_flow (quarterly, 2025-09-30) — Depreciation: -57000.00
CLIR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69000.00
CLIR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69000.00
CLIR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55744062.00
CLIR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
CLIR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1429000.00
CLIR income_statement (quarterly, 2025-09-30) — EBIT: -1534000.00
CLIR income_statement (quarterly, 2025-09-30) — EBITDA: -1465000.00
CLIR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000.00
CLIR cash_flow (quarterly, 2025-09-30) — End Cash Position: 10488000.00
CLIR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CLIR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1852000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20000.00
CLIR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1808000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 778000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 326000.00
CLIR income_statement (quarterly, 2025-09-30) — Gross Profit: 368000.00
CLIR income_statement (quarterly, 2025-09-30) — Interest Income: 105000.00
CLIR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 105000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9078000.00
CLIR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21000.00
CLIR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CLIR balance_sheet (quarterly, 2025-09-30) — Leases: 43000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 91000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 91000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 103000.00
CLIR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CLIR income_statement (quarterly, 2025-09-30) — Net Income: -1429000.00
CLIR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1429000.00
CLIR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1429000.00
CLIR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1429000.00
CLIR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1429000.00
CLIR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1429000.00
CLIR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1429000.00
CLIR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -21000.00
CLIR income_statement (quarterly, 2025-09-30) — Net Interest Income: 105000.00
CLIR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 105000.00
CLIR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CLIR balance_sheet (quarterly, 2025-09-30) — Net PPE: 223000.00
CLIR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CLIR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8300000.00
CLIR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1465000.00
CLIR income_statement (quarterly, 2025-09-30) — Normalized Income: -1429000.00
CLIR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1831000.00
CLIR income_statement (quarterly, 2025-09-30) — Operating Income: -1534000.00
CLIR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1029000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5251704.00
CLIR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 420000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20000.00
CLIR income_statement (quarterly, 2025-09-30) — Other Gand A: 1808000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 778000.00
CLIR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 54000.00
CLIR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -216000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Other Properties: 180000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 514000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Payables: 2336000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2336000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CLIR income_statement (quarterly, 2025-09-30) — Pretax Income: -1429000.00
CLIR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CLIR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CLIR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -21000.00
CLIR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CLIR balance_sheet (quarterly, 2025-09-30) — Receivables: 838000.00
CLIR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 661000.00
CLIR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 69000.00
CLIR income_statement (quarterly, 2025-09-30) — Research And Development: 310000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104201000.00
CLIR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1808000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Share Issued: 5251704.00
CLIR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 767000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9078000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8300000.00
CLIR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Assets: 12747000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9078000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Debt: 185000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9078000.00
CLIR income_statement (quarterly, 2025-09-30) — Total Expenses: 2563000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3669000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1001000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 91000.00
CLIR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1750000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 353000.00
CLIR balance_sheet (quarterly, 2025-09-30) — Working Capital: 8168000.00
CLIR income_statement (annual, 2025-12-31) — +Operating Expense: 7359000.00
CLIR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1202000.00
CLIR income_statement (annual, 2025-12-31) — +Total Revenue: 5234000.00
CLIR income_statement (quarterly, 2025-12-31) — +Total Revenue: 3671000.00
CLIR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1644000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1644000.00
CLIR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1360000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1360000.00
CLIR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -108000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -108000.00
CLIR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 114061000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 114061000.00
CLIR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3000.00
CLIR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3000.00
CLIR income_statement (annual, 2025-12-31) — Basic Average Shares: 55511940.00
CLIR income_statement (annual, 2025-12-31) — Basic EPS: -0.10
CLIR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14035000.00
CLIR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10488000.00
CLIR cash_flow (annual, 2025-12-31) — Capital Expenditure: -101000.00
CLIR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23000.00
CLIR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 163000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 163000.00
CLIR balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
CLIR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9178000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9178000.00
CLIR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9178000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9178000.00
CLIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21000.00
CLIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4000.00
CLIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101000.00
CLIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23000.00
CLIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4736000.00
CLIR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1283000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Account Payable: 378000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 372000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 172000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 211000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 180000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -108000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1183000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Payable: 378000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Payable: 372000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 550000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 583000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 95000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 61000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Receivables: -1195000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -716000.00
CLIR cash_flow (annual, 2025-12-31) — Change In Working Capital: -478000.00
CLIR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1075000.00
CLIR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1195000.00
CLIR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1036000.00
CLIR cash_flow (annual, 2025-12-31) — Changes In Cash: -4858000.00
CLIR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1310000.00
CLIR balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
CLIR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9530000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9530000.00
CLIR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CLIR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CLIR income_statement (annual, 2025-12-31) — Cost Of Revenue: 3810000.00
CLIR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2866000.00
CLIR balance_sheet (annual, 2025-12-31) — Current Assets: 11226000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Current Assets: 11226000.00
CLIR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 96000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 96000.00
CLIR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 96000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 96000.00
CLIR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 329000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 329000.00
CLIR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 100000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 100000.00
CLIR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 100000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 100000.00
CLIR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2584000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2584000.00
CLIR cash_flow (annual, 2025-12-31) — Depreciation: 277000.00
CLIR cash_flow (quarterly, 2025-12-31) — Depreciation: 192000.00
CLIR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 277000.00
CLIR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 66000.00
CLIR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 277000.00
CLIR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 66000.00
CLIR income_statement (annual, 2025-12-31) — Diluted Average Shares: 55511940.00
CLIR income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
CLIR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -311000.00
CLIR income_statement (annual, 2025-12-31) — EBIT: -5935000.00
CLIR income_statement (quarterly, 2025-12-31) — EBIT: -397000.00
CLIR income_statement (annual, 2025-12-31) — EBITDA: -5658000.00
CLIR income_statement (quarterly, 2025-12-31) — EBITDA: -331000.00
CLIR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
CLIR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CLIR cash_flow (annual, 2025-12-31) — End Cash Position: 9178000.00
CLIR cash_flow (quarterly, 2025-12-31) — End Cash Position: 9178000.00
CLIR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21000.00
CLIR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4000.00
CLIR cash_flow (annual, 2025-12-31) — Free Cash Flow: -4837000.00
CLIR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1306000.00
CLIR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20000.00
CLIR income_statement (annual, 2025-12-31) — General And Administrative Expense: 6673000.00
CLIR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1213000.00
CLIR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 760000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 760000.00
CLIR balance_sheet (annual, 2025-12-31) — Gross PPE: 303000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 303000.00
CLIR income_statement (annual, 2025-12-31) — Gross Profit: 1424000.00
CLIR income_statement (quarterly, 2025-12-31) — Gross Profit: 805000.00
CLIR income_statement (annual, 2025-12-31) — Interest Income: 439000.00
CLIR income_statement (quarterly, 2025-12-31) — Interest Income: 86000.00
CLIR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 439000.00
CLIR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86000.00
CLIR balance_sheet (annual, 2025-12-31) — Invested Capital: 9530000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9530000.00
CLIR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101000.00
CLIR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23000.00
CLIR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLIR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLIR balance_sheet (annual, 2025-12-31) — Leases: 43000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Leases: 43000.00
CLIR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67000.00
CLIR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67000.00
CLIR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103000.00
CLIR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CLIR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CLIR income_statement (annual, 2025-12-31) — Net Income: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Income: -311000.00
CLIR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -311000.00
CLIR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -311000.00
CLIR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -311000.00
CLIR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -311000.00
CLIR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5496000.00
CLIR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -311000.00
CLIR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -311000.00
CLIR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -97000.00
CLIR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -23000.00
CLIR income_statement (annual, 2025-12-31) — Net Interest Income: 439000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Interest Income: 86000.00
CLIR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 439000.00
CLIR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 86000.00
CLIR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45000.00
CLIR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000.00
CLIR balance_sheet (annual, 2025-12-31) — Net PPE: 195000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Net PPE: 195000.00
CLIR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
CLIR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CLIR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8770000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8770000.00
CLIR income_statement (annual, 2025-12-31) — Normalized EBITDA: -5658000.00
CLIR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -331000.00
CLIR income_statement (annual, 2025-12-31) — Normalized Income: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Normalized Income: -311000.00
CLIR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4736000.00
CLIR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1283000.00
CLIR income_statement (annual, 2025-12-31) — Operating Income: -5935000.00
CLIR income_statement (quarterly, 2025-12-31) — Operating Income: -397000.00
CLIR income_statement (annual, 2025-12-31) — Operating Revenue: 5234000.00
CLIR income_statement (quarterly, 2025-12-31) — Operating Revenue: 3671000.00
CLIR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5328730.00
CLIR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5328730.00
CLIR balance_sheet (annual, 2025-12-31) — Other Current Assets: 359000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 359000.00
CLIR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 180000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 180000.00
CLIR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20000.00
CLIR income_statement (annual, 2025-12-31) — Other Gand A: 6673000.00
CLIR income_statement (quarterly, 2025-12-31) — Other Gand A: 1213000.00
CLIR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 760000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 760000.00
CLIR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65000.00
CLIR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000.00
CLIR income_statement (annual, 2025-12-31) — Other Operating Expenses: -736000.00
CLIR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -429000.00
CLIR balance_sheet (annual, 2025-12-31) — Other Properties: 157000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Other Properties: 157000.00
CLIR balance_sheet (annual, 2025-12-31) — Payables: 2208000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Payables: 2208000.00
CLIR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2208000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2208000.00
CLIR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CLIR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CLIR income_statement (annual, 2025-12-31) — Pretax Income: -5496000.00
CLIR income_statement (quarterly, 2025-12-31) — Pretax Income: -311000.00
CLIR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24000.00
CLIR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CLIR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLIR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLIR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -97000.00
CLIR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -23000.00
CLIR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
CLIR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CLIR balance_sheet (annual, 2025-12-31) — Receivables: 1360000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Receivables: 1360000.00
CLIR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3810000.00
CLIR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2866000.00
CLIR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 277000.00
CLIR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66000.00
CLIR income_statement (annual, 2025-12-31) — Research And Development: 1422000.00
CLIR income_statement (quarterly, 2025-12-31) — Research And Development: 418000.00
CLIR balance_sheet (annual, 2025-12-31) — Retained Earnings: -104512000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104512000.00
CLIR income_statement (annual, 2025-12-31) — Selling General And Administration: 6673000.00
CLIR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1213000.00
CLIR balance_sheet (annual, 2025-12-31) — Share Issued: 5328730.00
CLIR balance_sheet (quarterly, 2025-12-31) — Share Issued: 5328730.00
CLIR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 893000.00
CLIR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 30000.00
CLIR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9530000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9530000.00
CLIR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8770000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8770000.00
CLIR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CLIR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (annual, 2025-12-31) — Total Assets: 12181000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Assets: 12181000.00
CLIR balance_sheet (annual, 2025-12-31) — Total Capitalization: 9530000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9530000.00
CLIR balance_sheet (annual, 2025-12-31) — Total Debt: 163000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Debt: 163000.00
CLIR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9530000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9530000.00
CLIR income_statement (annual, 2025-12-31) — Total Expenses: 11169000.00
CLIR income_statement (quarterly, 2025-12-31) — Total Expenses: 4068000.00
CLIR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2651000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2651000.00
CLIR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 955000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 955000.00
CLIR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67000.00
CLIR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6671000.00
CLIR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -826000.00
CLIR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 564000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 564000.00
CLIR balance_sheet (annual, 2025-12-31) — Working Capital: 8642000.00
CLIR balance_sheet (quarterly, 2025-12-31) — Working Capital: 8642000.00
CLIR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1858000.00
CLIR income_statement (quarterly, 2026-03-31) — +Total Revenue: 191000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1752000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 171000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -115000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 114343000.00
CLIR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 37000.00
CLIR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 37000.00
CLIR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 23000.00
CLIR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5627127.00
CLIR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
CLIR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9178000.00
CLIR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 140000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7736000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7736000.00
CLIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32000.00
CLIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64000.00
CLIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1348000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 117000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -102000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -180000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -142000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Payable: 117000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -72000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1054000.00
CLIR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 675000.00
CLIR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1189000.00
CLIR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1444000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7624000.00
CLIR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 584000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Current Assets: 8779000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 98000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 433000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 63000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 63000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2170000.00
CLIR cash_flow (quarterly, 2026-03-31) — Depreciation: 28000.00
CLIR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 65000.00
CLIR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65000.00
CLIR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5627127.00
CLIR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
CLIR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2190000.00
CLIR income_statement (quarterly, 2026-03-31) — EBIT: -2251000.00
CLIR income_statement (quarterly, 2026-03-31) — EBITDA: -2186000.00
CLIR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
CLIR cash_flow (quarterly, 2026-03-31) — End Cash Position: 7736000.00
CLIR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -32000.00
CLIR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1412000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -18000.00
CLIR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1637000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 764000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 281000.00
CLIR income_statement (quarterly, 2026-03-31) — Gross Profit: -393000.00
CLIR income_statement (quarterly, 2026-03-31) — Interest Income: 62000.00
CLIR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 62000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7624000.00
CLIR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Leases: 43000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 103000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Income: -2190000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2190000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2190000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2190000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2190000.00
CLIR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2190000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2190000.00
CLIR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -64000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Interest Income: 62000.00
CLIR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 62000.00
CLIR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Net PPE: 166000.00
CLIR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CLIR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6860000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 127000.00
CLIR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2186000.00
CLIR income_statement (quarterly, 2026-03-31) — Normalized Income: -2190000.00
CLIR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1348000.00
CLIR income_statement (quarterly, 2026-03-31) — Operating Income: -2251000.00
CLIR income_statement (quarterly, 2026-03-31) — Operating Revenue: 191000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5409133.00
CLIR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 431000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -18000.00
CLIR income_statement (quarterly, 2026-03-31) — Other Gand A: 1637000.00
CLIR income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 764000.00
CLIR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000.00
CLIR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
CLIR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -28000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Other Properties: 135000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Payables: 2009000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2009000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLIR income_statement (quarterly, 2026-03-31) — Pretax Income: -2190000.00
CLIR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CLIR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CLIR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -64000.00
CLIR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CLIR balance_sheet (quarterly, 2026-03-31) — Receivables: 179000.00
CLIR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 584000.00
CLIR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65000.00
CLIR income_statement (quarterly, 2026-03-31) — Research And Development: 249000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -106702000.00
CLIR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1637000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Share Issued: 5409133.00
CLIR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 76000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7624000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6860000.00
CLIR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLIR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Assets: 9836000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7624000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Debt: 140000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7624000.00
CLIR income_statement (quarterly, 2026-03-31) — Total Expenses: 2442000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2212000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1057000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42000.00
CLIR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2279000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 257000.00
CLIR balance_sheet (quarterly, 2026-03-31) — Working Capital: 6609000.00
CLLS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CLLS cash_flow (annual, 2021-12-31) — Change In Inventory: 215000.00
CLLS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 44638000.00
CLLS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 50000.00
CLLS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00
CLLS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 969000.00
CLLS balance_sheet (annual, 2021-12-31) — Inventory: 0.00
CLLS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 44638000.00
CLLS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4073000.00
CLLS balance_sheet (annual, 2021-12-31) — Minority Interest: 15181000.00
CLLS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
CLLS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
CLLS balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
CLLS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3000.00
CLLS income_statement (annual, 2021-12-31) — Other Taxes: -8239000.00
CLLS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 11601000.00
CLLS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CLLS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2709000.00
CLLS income_statement (annual, 2021-12-31) — Total Other Finance Cost: -441000.00
CLLS income_statement (annual, 2022-12-31) — +Operating Expense: 100353000.00
CLLS income_statement (annual, 2022-12-31) — +Total Revenue: 19171000.00
CLLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 21456000.00
CLLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 772000.00
CLLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55721000.00
CLLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 583122000.00
CLLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CLLS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 21768000.00
CLLS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4075000.00
CLLS income_statement (annual, 2022-12-31) — Basic Average Shares: 45553219.00
CLLS income_statement (annual, 2022-12-31) — Basic EPS: -2.33
CLLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185636000.00
CLLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49421000.00
CLLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2441000.00
CLLS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57230000.00
CLLS balance_sheet (annual, 2022-12-31) — Capital Stock: 2955000.00
CLLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89789000.00
CLLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97696000.00
CLLS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CLLS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 24778000.00
CLLS balance_sheet (annual, 2022-12-31) — Cash Financial: 65012000.00
CLLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7505000.00
CLLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2315000.00
CLLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -68843000.00
CLLS cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 8650000.00
CLLS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -446000.00
CLLS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -18601000.00
CLLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 3247000.00
CLLS cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
CLLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23000.00
CLLS cash_flow (annual, 2022-12-31) — Change In Payable: 3247000.00
CLLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3247000.00
CLLS cash_flow (annual, 2022-12-31) — Change In Receivables: -8993000.00
CLLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -5723000.00
CLLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3187000.00
CLLS cash_flow (annual, 2022-12-31) — Changes In Cash: -89060000.00