speb/financial-data huggingface dataset:
CLNN income_statement (annual, 2024-12-31) — Diluted Average Shares: 6954133.00
CLNN income_statement (annual, 2024-12-31) — Diluted EPS: -5.67
CLNN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39400000.00
CLNN income_statement (annual, 2024-12-31) — EBIT: -35336000.00
CLNN income_statement (annual, 2024-12-31) — EBITDA: -33691000.00
CLNN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -127000.00
CLNN cash_flow (annual, 2024-12-31) — End Cash Position: 12213000.00
CLNN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1529000.00
CLNN balance_sheet (annual, 2024-12-31) — Finished Goods: 15000.00
CLNN cash_flow (annual, 2024-12-31) — Free Cash Flow: -21341000.00
CLNN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1081000.00
CLNN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 154000.00
CLNN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1082000.00
CLNN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 71000.00
CLNN income_statement (annual, 2024-12-31) — General And Administrative Expense: 12427000.00
CLNN balance_sheet (annual, 2024-12-31) — Gross PPE: 18998000.00
CLNN income_statement (annual, 2024-12-31) — Gross Profit: 272000.00
CLNN income_statement (annual, 2024-12-31) — Insurance And Claims: 822000.00
CLNN income_statement (annual, 2024-12-31) — Interest Expense: 4064000.00
CLNN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4064000.00
CLNN income_statement (annual, 2024-12-31) — Interest Income: 865000.00
CLNN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 865000.00
CLNN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2613000.00
CLNN balance_sheet (annual, 2024-12-31) — Inventory: 68000.00
CLNN balance_sheet (annual, 2024-12-31) — Invested Capital: 6928000.00
CLNN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6316000.00
CLNN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9243000.00
CLNN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9924000.00
CLNN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9924000.00
CLNN balance_sheet (annual, 2024-12-31) — Leases: 9983000.00
CLNN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4132000.00
CLNN balance_sheet (annual, 2024-12-31) — Long Term Debt: 15426000.00
CLNN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19558000.00
CLNN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9924000.00
CLNN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 9924000.00
CLNN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20820000.00
CLNN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 637000.00
CLNN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9243000.00
CLNN balance_sheet (annual, 2024-12-31) — Net Debt: 3630000.00
CLNN income_statement (annual, 2024-12-31) — Net Income: -39400000.00
CLNN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39400000.00
CLNN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39400000.00
CLNN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39400000.00
CLNN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39400000.00
CLNN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39400000.00
CLNN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39400000.00
CLNN income_statement (annual, 2024-12-31) — Net Interest Income: -3960000.00
CLNN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6331000.00
CLNN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1000.00
CLNN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10896000.00
CLNN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10896000.00
CLNN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3960000.00
CLNN balance_sheet (annual, 2024-12-31) — Net PPE: 11122000.00
CLNN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15000.00
CLNN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
CLNN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8857000.00
CLNN income_statement (annual, 2024-12-31) — Normalized EBITDA: -32480000.00
CLNN income_statement (annual, 2024-12-31) — Normalized Income: -38189000.00
CLNN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21326000.00
CLNN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1449000.00
CLNN income_statement (annual, 2024-12-31) — Operating Income: -31975000.00
CLNN income_statement (annual, 2024-12-31) — Operating Revenue: 342000.00
CLNN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8089565.00
CLNN balance_sheet (annual, 2024-12-31) — Other Current Assets: 137000.00
CLNN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 359000.00
CLNN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 71000.00
CLNN income_statement (annual, 2024-12-31) — Other Gand A: 3021000.00
CLNN income_statement (annual, 2024-12-31) — Other Income Expense: -3466000.00
CLNN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3816000.00
CLNN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58000.00
CLNN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2255000.00
CLNN income_statement (annual, 2024-12-31) — Other Operating Expenses: -504000.00
CLNN balance_sheet (annual, 2024-12-31) — Other Properties: 7080000.00
CLNN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CLNN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CLNN income_statement (annual, 2024-12-31) — Other Special Charges: 214000.00
CLNN balance_sheet (annual, 2024-12-31) — Payables: 1240000.00
CLNN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2262000.00
CLNN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4079000.00
CLNN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3406000.00
CLNN income_statement (annual, 2024-12-31) — Pretax Income: -39400000.00
CLNN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 124000.00
CLNN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CLNN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLNN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6169000.00
CLNN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1000.00
CLNN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000.00
CLNN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1000.00
CLNN balance_sheet (annual, 2024-12-31) — Raw Materials: 53000.00
CLNN balance_sheet (annual, 2024-12-31) — Receivables: 391000.00
CLNN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70000.00
CLNN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1645000.00
CLNN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20820000.00
CLNN income_statement (annual, 2024-12-31) — Research And Development: 20058000.00
CLNN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -85000.00
CLNN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CLNN balance_sheet (annual, 2024-12-31) — Retained Earnings: -282123000.00
CLNN income_statement (annual, 2024-12-31) — Salaries And Wages: 8584000.00
CLNN cash_flow (annual, 2024-12-31) — Sale Of Investment: 12500000.00
CLNN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CLNN income_statement (annual, 2024-12-31) — Selling General And Administration: 12427000.00
CLNN balance_sheet (annual, 2024-12-31) — Share Issued: 8089565.00
CLNN income_statement (annual, 2024-12-31) — Special Income Charges: -129000.00
CLNN income_statement (quarterly, 2024-12-31) — Special Income Charges: -214000.00
CLNN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7953000.00
CLNN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8857000.00
CLNN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8857000.00
CLNN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLNN income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CLNN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CLNN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 327000.00
CLNN balance_sheet (annual, 2024-12-31) — Total Assets: 27337000.00
CLNN balance_sheet (annual, 2024-12-31) — Total Capitalization: 6569000.00
CLNN balance_sheet (annual, 2024-12-31) — Total Debt: 20843000.00
CLNN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8857000.00
CLNN income_statement (annual, 2024-12-31) — Total Expenses: 32317000.00
CLNN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36194000.00
CLNN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11180000.00
CLNN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25903000.00
CLNN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33093000.00
CLNN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 761000.00
CLNN income_statement (annual, 2024-12-31) — Total Unusual Items: -1211000.00
CLNN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1211000.00
CLNN balance_sheet (annual, 2024-12-31) — Working Capital: 5866000.00
CLNN income_statement (quarterly, 2025-03-31) — +Operating Expense: 3632000.00
CLNN income_statement (quarterly, 2025-03-31) — +Total Revenue: 81000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1413000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
CLNN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8280000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 277814000.00
CLNN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8824673.00
CLNN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
CLNN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12213000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4907000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9832000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9832000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6579000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3253000.00
CLNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2673000.00
CLNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CLNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5011000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 173000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2521000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 30000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -151000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Payable: 173000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2348000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -931000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 64000.00
CLNN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3336000.00
CLNN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 64000.00
CLNN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2338000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4973000.00
CLNN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2673000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1298000.00
CLNN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 697000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Assets: 14671000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 985000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Debt: 3121000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4106000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 455000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 455000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10764000.00
CLNN cash_flow (quarterly, 2025-03-31) — Depreciation: 404000.00
CLNN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 404000.00
CLNN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 66000.00
CLNN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 404000.00
CLNN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 66000.00
CLNN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 66000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2688000.00
CLNN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8824673.00
CLNN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
CLNN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -751000.00
CLNN income_statement (quarterly, 2025-03-31) — EBIT: -143000.00
CLNN income_statement (quarterly, 2025-03-31) — EBITDA: 261000.00
CLNN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15000.00
CLNN cash_flow (quarterly, 2025-03-31) — End Cash Position: 9890000.00
CLNN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2673000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15000.00
CLNN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5011000.00
CLNN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3657000.00
CLNN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3657000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 86000.00
CLNN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2443000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18865000.00
CLNN income_statement (quarterly, 2025-03-31) — Gross Profit: 61000.00
CLNN income_statement (quarterly, 2025-03-31) — Insurance And Claims: 181000.00
CLNN income_statement (quarterly, 2025-03-31) — Interest Expense: 608000.00
CLNN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 608000.00
CLNN income_statement (quarterly, 2025-03-31) — Interest Income: 81000.00
CLNN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 81000.00
CLNN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 359000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Inventory: 38000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11061000.00
CLNN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CLNN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2673000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Leases: 9983000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3922000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12913000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16835000.00
CLNN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CLNN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 637000.00
CLNN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2673000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Net Debt: 6202000.00
CLNN income_statement (quarterly, 2025-03-31) — Net Income: -751000.00
CLNN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -751000.00
CLNN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -751000.00
CLNN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -751000.00
CLNN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -751000.00
CLNN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -751000.00
CLNN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -751000.00
CLNN income_statement (quarterly, 2025-03-31) — Net Interest Income: -837000.00
CLNN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CLNN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CLNN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CLNN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -837000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Net PPE: 10585000.00
CLNN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CLNN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4973000.00
CLNN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3396000.00
CLNN income_statement (quarterly, 2025-03-31) — Normalized Income: -4408000.00
CLNN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5011000.00
CLNN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3657000.00
CLNN income_statement (quarterly, 2025-03-31) — Operating Income: -3571000.00
CLNN income_statement (quarterly, 2025-03-31) — Operating Revenue: 81000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8667770.00
CLNN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 346000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3121000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 86000.00
CLNN income_statement (quarterly, 2025-03-31) — Other Gand A: 429000.00
CLNN income_statement (quarterly, 2025-03-31) — Other Income Expense: 3657000.00
CLNN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 382000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58000.00
CLNN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -358000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Other Properties: 6947000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 989000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Payables: 1413000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2110000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4093000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2944000.00
CLNN income_statement (quarterly, 2025-03-31) — Pretax Income: -751000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CLNN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CLNN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CLNN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Receivables: 1511000.00
CLNN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20000.00
CLNN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 404000.00
CLNN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CLNN income_statement (quarterly, 2025-03-31) — Research And Development: 1481000.00
CLNN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CLNN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -282874000.00
CLNN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1833000.00
CLNN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CLNN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2443000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Share Issued: 8667770.00
CLNN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CLNN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1947000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4973000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4973000.00
CLNN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CLNN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CLNN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CLNN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 522000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Total Assets: 25314000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7940000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Total Debt: 20941000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4973000.00
CLNN income_statement (quarterly, 2025-03-31) — Total Expenses: 3652000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30287000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10643000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19523000.00
CLNN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4076000.00
CLNN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 310000.00
CLNN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3657000.00
CLNN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3657000.00
CLNN balance_sheet (quarterly, 2025-03-31) — Working Capital: 3907000.00
CLNN income_statement (quarterly, 2025-06-30) — +Operating Expense: 5655000.00
CLNN income_statement (quarterly, 2025-06-30) — +Total Revenue: 27000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 828000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
CLNN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8646000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 281593000.00
CLNN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9523592.00
CLNN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.78
CLNN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9890000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4719000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7285000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7285000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2636000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4649000.00
CLNN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2133000.00
CLNN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4744000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -585000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 214000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -41000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -188000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Payable: -585000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -371000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 180000.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -420000.00
CLNN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2611000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8550000.00
CLNN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2304000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1298000.00
CLNN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 810000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Assets: 11985000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1013000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Debt: 374000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1387000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 440000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 440000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7574000.00
CLNN cash_flow (quarterly, 2025-06-30) — Depreciation: 366000.00
CLNN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 366000.00
CLNN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29000.00
CLNN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 366000.00
CLNN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29000.00
CLNN income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 29000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3642000.00
CLNN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9523592.00
CLNN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.78
CLNN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7419000.00
CLNN income_statement (quarterly, 2025-06-30) — EBIT: -6740000.00
CLNN income_statement (quarterly, 2025-06-30) — EBITDA: -6374000.00
CLNN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 64000.00
CLNN cash_flow (quarterly, 2025-06-30) — End Cash Position: 7343000.00
CLNN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2133000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15000.00
CLNN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4744000.00
CLNN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 954000.00
CLNN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -954000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 149000.00
CLNN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2193000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18728000.00
CLNN income_statement (quarterly, 2025-06-30) — Gross Profit: 27000.00
CLNN income_statement (quarterly, 2025-06-30) — Insurance And Claims: 181000.00
CLNN income_statement (quarterly, 2025-06-30) — Interest Expense: 679000.00
CLNN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 679000.00
CLNN income_statement (quarterly, 2025-06-30) — Interest Income: 62000.00
CLNN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 62000.00
CLNN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 416000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Inventory: 79000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7577000.00
CLNN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2304000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Leases: 9983000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3706000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15753000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19459000.00
CLNN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -171000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 637000.00
CLNN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2304000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Net Debt: 8842000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Income: -7419000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7419000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7419000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7419000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7419000.00
CLNN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7419000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7419000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Interest Income: -837000.00
CLNN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -171000.00
CLNN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -171000.00
CLNN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -837000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Net PPE: 10082000.00
CLNN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CLNN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8550000.00
CLNN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5420000.00
CLNN income_statement (quarterly, 2025-06-30) — Normalized Income: -6465000.00
CLNN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4744000.00
CLNN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 954000.00
CLNN income_statement (quarterly, 2025-06-30) — Operating Income: -5628000.00
CLNN income_statement (quarterly, 2025-06-30) — Operating Revenue: 27000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9462071.00
CLNN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 358000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 374000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 149000.00
CLNN income_statement (quarterly, 2025-06-30) — Other Gand A: 457000.00
CLNN income_statement (quarterly, 2025-06-30) — Other Income Expense: -954000.00
CLNN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 408000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58000.00
CLNN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -81000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Other Properties: 6810000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 774000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Payables: 828000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1638000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4109000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2944000.00
CLNN income_statement (quarterly, 2025-06-30) — Pretax Income: -7419000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CLNN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 64000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Receivables: 1319000.00
CLNN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
CLNN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 366000.00
CLNN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -171000.00
CLNN income_statement (quarterly, 2025-06-30) — Research And Development: 3514000.00
CLNN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CLNN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -290293000.00
CLNN income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1555000.00
CLNN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CLNN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2193000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Share Issued: 9462071.00
CLNN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CLNN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1367000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8550000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8550000.00
CLNN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLNN income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CLNN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CLNN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 545000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Total Assets: 22125000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7203000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Total Debt: 20846000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8550000.00
CLNN income_statement (quarterly, 2025-06-30) — Total Expenses: 5655000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30675000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10140000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23101000.00
CLNN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5864000.00
CLNN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 220000.00
CLNN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -954000.00
CLNN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -954000.00
CLNN balance_sheet (quarterly, 2025-06-30) — Working Capital: 4411000.00
CLNN income_statement (quarterly, 2025-09-30) — +Operating Expense: 5388000.00
CLNN income_statement (quarterly, 2025-09-30) — +Total Revenue: 15000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1369000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
CLNN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9001000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 286562000.00
CLNN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10284674.00
CLNN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.85
CLNN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7343000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4267000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7925000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7925000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4672000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3253000.00
CLNN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4642000.00
CLNN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11000.00
CLNN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3992000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 541000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -465000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 18000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -452000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Payable: 541000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -66000.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
CLNN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -424000.00
CLNN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
CLNN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 639000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12357000.00
CLNN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3266000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1298000.00
CLNN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 282000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Assets: 12673000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 783000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Debt: 1260000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2043000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 542000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 542000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8306000.00
CLNN cash_flow (quarterly, 2025-09-30) — Depreciation: 365000.00
CLNN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 365000.00
CLNN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 28000.00
CLNN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 365000.00
CLNN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 28000.00
CLNN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 28000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7093000.00
CLNN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10284674.00
CLNN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.85
CLNN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8777000.00
CLNN income_statement (quarterly, 2025-09-30) — EBIT: -8128000.00
CLNN income_statement (quarterly, 2025-09-30) — EBITDA: -7763000.00
CLNN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000.00
CLNN cash_flow (quarterly, 2025-09-30) — End Cash Position: 7983000.00
CLNN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4642000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 37000.00
CLNN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4003000.00
CLNN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2525000.00
CLNN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2525000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 150000.00
CLNN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1982000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18581000.00
CLNN income_statement (quarterly, 2025-09-30) — Gross Profit: 15000.00
CLNN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 182000.00
CLNN income_statement (quarterly, 2025-09-30) — Interest Expense: 649000.00
CLNN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 649000.00
CLNN income_statement (quarterly, 2025-09-30) — Interest Income: 40000.00
CLNN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 40000.00
CLNN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 181000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Inventory: 61000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4688000.00
CLNN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11000.00
CLNN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3266000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Leases: 9983000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3484000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15785000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19269000.00
CLNN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -124000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 637000.00
CLNN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3266000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Net Debt: 9120000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Income: -8777000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8777000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8777000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8777000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8777000.00
CLNN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8777000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8777000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Interest Income: -879000.00
CLNN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CLNN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -124000.00
CLNN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -124000.00
CLNN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -879000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Net PPE: 9580000.00
CLNN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12357000.00
CLNN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5238000.00
CLNN income_statement (quarterly, 2025-09-30) — Normalized Income: -6252000.00
CLNN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3992000.00
CLNN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2525000.00
CLNN income_statement (quarterly, 2025-09-30) — Operating Income: -5373000.00
CLNN income_statement (quarterly, 2025-09-30) — Operating Revenue: 15000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10219946.00
CLNN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 302000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1260000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 150000.00
CLNN income_statement (quarterly, 2025-09-30) — Other Gand A: 282000.00
CLNN income_statement (quarterly, 2025-09-30) — Other Income Expense: -2525000.00
CLNN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 616000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58000.00
CLNN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -135000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Other Properties: 6663000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Payables: 1369000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1651000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4070000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3835000.00
CLNN income_statement (quarterly, 2025-09-30) — Pretax Income: -8777000.00
CLNN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CLNN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CLNN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CLNN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Receivables: 550000.00
CLNN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
CLNN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 365000.00
CLNN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -124000.00
CLNN income_statement (quarterly, 2025-09-30) — Research And Development: 3513000.00
CLNN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CLNN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -299070000.00
CLNN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1518000.00
CLNN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CLNN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1982000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Share Issued: 10219946.00
CLNN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CLNN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1703000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12357000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12357000.00
CLNN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLNN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CLNN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CLNN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 550000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Total Assets: 22311000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3428000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Total Debt: 21312000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12357000.00
CLNN income_statement (quarterly, 2025-09-30) — Total Expenses: 5388000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34668000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9638000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26362000.00
CLNN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5648000.00
CLNN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 270000.00
CLNN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2525000.00
CLNN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2525000.00
CLNN balance_sheet (quarterly, 2025-09-30) — Working Capital: 4367000.00