speb/financial-data huggingface dataset:
CLRB income_statement (quarterly, 2024-09-30) — Basic EPS: -11.10
CLRB balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 454166.00
CLRB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1326473.00
CLRB income_statement (quarterly, 2024-09-30) — Diluted EPS: -12.00
CLRB income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -7743284.00
CLRB balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CLRB income_statement (annual, 2024-12-31) — +Operating Expense: 51777698.00
CLRB income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CLRB balance_sheet (annual, 2024-12-31) — Accounts Payable: 4105000.00
CLRB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4105000.00
CLRB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1024000.00
CLRB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1024000.00
CLRB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 261116351.00
CLRB income_statement (annual, 2024-12-31) — Basic Average Shares: 1220749.00
CLRB income_statement (annual, 2024-12-31) — Basic EPS: -36.52
CLRB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9564988.00
CLRB cash_flow (annual, 2024-12-31) — Capital Expenditure: -104195.00
CLRB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -61286.00
CLRB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 494003.00
CLRB balance_sheet (annual, 2024-12-31) — Capital Stock: 520793.00
CLRB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23288607.00
CLRB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23288607.00
CLRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 61410815.00
CLRB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CLRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -104195.00
CLRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -47583001.00
CLRB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -58979.00
CLRB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1593305.00
CLRB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -73440.00
CLRB cash_flow (annual, 2024-12-31) — Change In Working Capital: -1725724.00
CLRB cash_flow (annual, 2024-12-31) — Changes In Cash: 13723619.00
CLRB balance_sheet (annual, 2024-12-31) — Common Stock: 15.00
CLRB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13773903.00
CLRB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CLRB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2869000.00
CLRB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2869000.00
CLRB balance_sheet (annual, 2024-12-31) — Current Assets: 24250272.00
CLRB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84417.00
CLRB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84417.00
CLRB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84417.00
CLRB balance_sheet (annual, 2024-12-31) — Current Liabilities: 9387757.00
CLRB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 291653.00
CLRB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 291653.00
CLRB income_statement (annual, 2024-12-31) — Diluted Average Shares: 1238125.00
CLRB income_statement (annual, 2024-12-31) — Diluted EPS: -41.89
CLRB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44581446.00
CLRB income_statement (annual, 2024-12-31) — EBIT: -51777698.00
CLRB income_statement (annual, 2024-12-31) — EBITDA: -51486045.00
CLRB cash_flow (annual, 2024-12-31) — End Cash Position: 23288607.00
CLRB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61410815.00
CLRB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
CLRB cash_flow (annual, 2024-12-31) — Free Cash Flow: -47687196.00
CLRB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6051399.00
CLRB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13794683.00
CLRB income_statement (annual, 2024-12-31) — General And Administrative Expense: 25641452.00
CLRB balance_sheet (annual, 2024-12-31) — Gross PPE: 2217874.00
CLRB income_statement (annual, 2024-12-31) — Interest Income: 1210853.00
CLRB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1210853.00
CLRB balance_sheet (annual, 2024-12-31) — Invested Capital: 13773903.00
CLRB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -104195.00
CLRB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLRB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLRB balance_sheet (annual, 2024-12-31) — Leases: 310000.00
CLRB balance_sheet (quarterly, 2024-12-31) — Leases: 310000.00
CLRB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 409586.00
CLRB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 409586.00
CLRB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1471000.00
CLRB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1471000.00
CLRB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CLRB income_statement (annual, 2024-12-31) — Net Income: -44581446.00
CLRB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44581446.00
CLRB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44581446.00
CLRB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44581446.00
CLRB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44581446.00
CLRB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44581446.00
CLRB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44581446.00
CLRB income_statement (annual, 2024-12-31) — Net Interest Income: 1210853.00
CLRB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1210853.00
CLRB balance_sheet (annual, 2024-12-31) — Net PPE: 1193874.00
CLRB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104195.00
CLRB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CLRB cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CLRB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14294681.00
CLRB income_statement (annual, 2024-12-31) — Normalized EBITDA: -65280728.00
CLRB income_statement (annual, 2024-12-31) — Normalized Income: -55479245.57
CLRB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -47583001.00
CLRB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5905673.00
CLRB income_statement (annual, 2024-12-31) — Operating Income: -51777698.00
CLRB income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CLRB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1535995.00
CLRB balance_sheet (annual, 2024-12-31) — Other Current Assets: 961665.00
CLRB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1718340.00
CLRB income_statement (annual, 2024-12-31) — Other Gand A: 25641452.00
CLRB income_statement (annual, 2024-12-31) — Other Income Expense: 6051399.00
CLRB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 65409.00
CLRB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29780.00
CLRB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7743284.00
CLRB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
CLRB balance_sheet (annual, 2024-12-31) — Other Properties: 436874.00
CLRB balance_sheet (annual, 2024-12-31) — Payables: 4105000.00
CLRB balance_sheet (quarterly, 2024-12-31) — Payables: 4105000.00
CLRB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6974000.00
CLRB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
CLRB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 611000.00
CLRB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 1382023.00
CLRB balance_sheet (annual, 2024-12-31) — Preferred Stock: 520778.00
CLRB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 520778.00
CLRB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CLRB cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CLRB income_statement (annual, 2024-12-31) — Pretax Income: -44515446.00
CLRB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 61410815.00
CLRB cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CLRB balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLRB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLRB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104195.00
CLRB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 291653.00
CLRB income_statement (annual, 2024-12-31) — Research And Development: 26136246.00
CLRB balance_sheet (annual, 2024-12-31) — Retained Earnings: -247342463.00
CLRB income_statement (annual, 2024-12-31) — Selling General And Administration: 25641452.00
CLRB balance_sheet (annual, 2024-12-31) — Share Issued: 1535995.00
CLRB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4272780.00
CLRB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14294681.00
CLRB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13773903.00
CLRB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2896883.43
CLRB income_statement (annual, 2024-12-31) — Tax Provision: 66000.00
CLRB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CLRB balance_sheet (annual, 2024-12-31) — Total Assets: 25474047.00
CLRB balance_sheet (annual, 2024-12-31) — Total Capitalization: 14294681.00
CLRB balance_sheet (annual, 2024-12-31) — Total Debt: 494003.00
CLRB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14294681.00
CLRB income_statement (annual, 2024-12-31) — Total Expenses: 51777698.00
CLRB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11179366.00
CLRB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1223654.00
CLRB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1791609.00
CLRB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -51777698.00
CLRB income_statement (annual, 2024-12-31) — Total Unusual Items: 13794683.00
CLRB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13794683.00
CLRB balance_sheet (annual, 2024-12-31) — Working Capital: 14862515.00
CLRB income_statement (quarterly, 2025-03-31) — +Operating Expense: 6400991.00
CLRB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CLRB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 261678642.00
CLRB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1535995.00
CLRB income_statement (quarterly, 2025-03-31) — Basic EPS: -4.30
CLRB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23288607.00
CLRB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 474349.00
CLRB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 521239.00
CLRB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13905173.00
CLRB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13905173.00
CLRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
CLRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CLRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9383434.00
CLRB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -19654.00
CLRB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17958.00
CLRB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3710911.00
CLRB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -25830.00
CLRB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3756395.00
CLRB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9383434.00
CLRB balance_sheet (quarterly, 2025-03-31) — Common Stock: 461.00
CLRB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7732611.00
CLRB balance_sheet (quarterly, 2025-03-31) — Current Assets: 14892668.00
CLRB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 88146.00
CLRB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 88146.00
CLRB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6020575.00
CLRB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 56295.00
CLRB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56295.00
CLRB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1535995.00
CLRB income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.30
CLRB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6604029.00
CLRB income_statement (quarterly, 2025-03-31) — EBIT: -6400991.00
CLRB income_statement (quarterly, 2025-03-31) — EBITDA: -6344696.00
CLRB cash_flow (quarterly, 2025-03-31) — End Cash Position: 13905173.00
CLRB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
CLRB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9383434.00
CLRB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 340000.00
CLRB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -340000.00
CLRB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2973896.00
CLRB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1119742.00
CLRB income_statement (quarterly, 2025-03-31) — Interest Income: 136962.00
CLRB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 136962.00
CLRB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7732611.00
CLRB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CLRB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 386203.00
CLRB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 386203.00
CLRB income_statement (quarterly, 2025-03-31) — Net Income: -6604029.00
CLRB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6604029.00
CLRB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6604029.00
CLRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6604029.00
CLRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6604029.00
CLRB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6604029.00
CLRB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6604029.00
CLRB income_statement (quarterly, 2025-03-31) — Net Interest Income: 136962.00
CLRB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 136962.00
CLRB balance_sheet (quarterly, 2025-03-31) — Net PPE: 1119742.00
CLRB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CLRB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8253389.00
CLRB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6004696.00
CLRB income_statement (quarterly, 2025-03-31) — Normalized Income: -6264029.00
CLRB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9383434.00
CLRB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 340000.00
CLRB income_statement (quarterly, 2025-03-31) — Operating Income: -6400991.00
CLRB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CLRB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1535995.00
CLRB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 987495.00
CLRB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2058000.00
CLRB income_statement (quarterly, 2025-03-31) — Other Gand A: 2973896.00
CLRB income_statement (quarterly, 2025-03-31) — Other Income Expense: -340000.00
CLRB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17958.00
CLRB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29780.00
CLRB balance_sheet (quarterly, 2025-03-31) — Other Properties: 1119742.00
CLRB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3874429.00
CLRB balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 1382023.00
CLRB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 520778.00
CLRB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 520778.00
CLRB income_statement (quarterly, 2025-03-31) — Pretax Income: -6604029.00
CLRB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CLRB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CLRB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56295.00
CLRB income_statement (quarterly, 2025-03-31) — Research And Development: 3427095.00
CLRB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -253946492.00
CLRB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2973896.00
CLRB balance_sheet (quarterly, 2025-03-31) — Share Issued: 1535995.00
CLRB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 562737.00
CLRB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8253389.00
CLRB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7732611.00
CLRB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CLRB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CLRB balance_sheet (quarterly, 2025-03-31) — Total Assets: 16042190.00
CLRB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8253389.00
CLRB balance_sheet (quarterly, 2025-03-31) — Total Debt: 474349.00
CLRB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8253389.00
CLRB income_statement (quarterly, 2025-03-31) — Total Expenses: 6400991.00
CLRB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7788801.00
CLRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1149522.00
CLRB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1768226.00
CLRB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6400991.00
CLRB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -340000.00
CLRB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -340000.00
CLRB balance_sheet (quarterly, 2025-03-31) — Working Capital: 8872093.00
CLRB income_statement (quarterly, 2025-06-30) — +Operating Expense: 6037529.00
CLRB income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CLRB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 264958619.00
CLRB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1608799.00
CLRB income_statement (quarterly, 2025-06-30) — Basic EPS: -3.39
CLRB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13905173.00
CLRB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 453509.00
CLRB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 520796.00
CLRB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11041027.00
CLRB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11041027.00
CLRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2251380.00
CLRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CLRB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5115526.00
CLRB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -20840.00
CLRB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 804284.00
CLRB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -589084.00
CLRB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 194360.00
CLRB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2864146.00
CLRB balance_sheet (quarterly, 2025-06-30) — Common Stock: 18.00
CLRB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5564234.00
CLRB balance_sheet (quarterly, 2025-06-30) — Current Assets: 12617606.00
CLRB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92022.00
CLRB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 92022.00
CLRB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5866661.00
CLRB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55564.00
CLRB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55564.00
CLRB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1608799.00
CLRB income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.39
CLRB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5447911.00
CLRB income_statement (quarterly, 2025-06-30) — EBIT: -6037529.00
CLRB income_statement (quarterly, 2025-06-30) — EBITDA: -5981965.00
CLRB cash_flow (quarterly, 2025-06-30) — End Cash Position: 11041027.00
CLRB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2251380.00
CLRB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5115526.00
CLRB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -501598.00
CLRB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 501598.00
CLRB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3647728.00
CLRB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1047797.00
CLRB income_statement (quarterly, 2025-06-30) — Interest Income: 88020.00
CLRB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 88020.00
CLRB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5564234.00
CLRB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CLRB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 361487.00
CLRB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 361487.00
CLRB income_statement (quarterly, 2025-06-30) — Net Income: -5447911.00
CLRB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5447911.00
CLRB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5447911.00
CLRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5447911.00
CLRB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5447911.00
CLRB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5447911.00
CLRB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5447911.00
CLRB income_statement (quarterly, 2025-06-30) — Net Interest Income: 88020.00
CLRB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 88020.00
CLRB balance_sheet (quarterly, 2025-06-30) — Net PPE: 1047797.00
CLRB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CLRB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6085012.00
CLRB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6483563.00
CLRB income_statement (quarterly, 2025-06-30) — Normalized Income: -5949509.00
CLRB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5115526.00
CLRB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -501598.00
CLRB income_statement (quarterly, 2025-06-30) — Operating Income: -6037529.00
CLRB income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CLRB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1812040.00
CLRB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1576579.00
CLRB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1095926.00
CLRB income_statement (quarterly, 2025-06-30) — Other Gand A: 3647728.00
CLRB income_statement (quarterly, 2025-06-30) — Other Income Expense: 501598.00
CLRB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18668.00
CLRB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29780.00
CLRB balance_sheet (quarterly, 2025-06-30) — Other Properties: 1047797.00
CLRB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4678713.00
CLRB balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1382023.00
CLRB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 520778.00
CLRB balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 520778.00
CLRB income_statement (quarterly, 2025-06-30) — Pretax Income: -5447911.00
CLRB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2251380.00
CLRB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CLRB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55564.00
CLRB income_statement (quarterly, 2025-06-30) — Research And Development: 2389801.00
CLRB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -259394403.00
CLRB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3647728.00
CLRB balance_sheet (quarterly, 2025-06-30) — Share Issued: 2857039.00
CLRB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 565391.00
CLRB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6085012.00
CLRB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5564234.00
CLRB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLRB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CLRB balance_sheet (quarterly, 2025-06-30) — Total Assets: 13695183.00
CLRB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6085012.00
CLRB balance_sheet (quarterly, 2025-06-30) — Total Debt: 453509.00
CLRB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6085012.00
CLRB income_statement (quarterly, 2025-06-30) — Total Expenses: 6037529.00
CLRB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7610171.00
CLRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1077577.00
CLRB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1743510.00
CLRB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6037529.00
CLRB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 501598.00
CLRB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 501598.00
CLRB balance_sheet (quarterly, 2025-06-30) — Working Capital: 6750945.00
CLRB income_statement (quarterly, 2025-09-30) — +Operating Expense: 4850696.00
CLRB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CLRB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271314776.00
CLRB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3162040.00
CLRB income_statement (quarterly, 2025-09-30) — Basic EPS: -1.41
CLRB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11041027.00
CLRB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 431929.00
CLRB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 520810.00
CLRB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12554289.00
CLRB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12554289.00
CLRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5788383.00
CLRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CLRB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4275121.00
CLRB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -21580.00
CLRB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -664031.00
CLRB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 509170.00
CLRB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -176441.00
CLRB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1513262.00
CLRB balance_sheet (quarterly, 2025-09-30) — Common Stock: 32.00
CLRB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7476528.00
CLRB balance_sheet (quarterly, 2025-09-30) — Current Assets: 13621698.00
CLRB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 96034.00
CLRB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96034.00
CLRB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4912366.00
CLRB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 52277.00
CLRB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52277.00
CLRB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3162040.00
CLRB income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.41
CLRB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4443877.00
CLRB income_statement (quarterly, 2025-09-30) — EBIT: -4850696.00
CLRB income_statement (quarterly, 2025-09-30) — EBITDA: -4798419.00
CLRB cash_flow (quarterly, 2025-09-30) — End Cash Position: 12554289.00
CLRB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5788383.00
CLRB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4275121.00
CLRB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -294276.00
CLRB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 294276.00
CLRB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2327391.00
CLRB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 976112.00
CLRB income_statement (quarterly, 2025-09-30) — Interest Income: 112543.00
CLRB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 112543.00
CLRB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7476528.00
CLRB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CLRB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 335895.00
CLRB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 335895.00
CLRB income_statement (quarterly, 2025-09-30) — Net Income: -4443877.00
CLRB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4443877.00
CLRB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4443877.00
CLRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4443877.00
CLRB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4443877.00
CLRB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4443876.00
CLRB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4443877.00
CLRB income_statement (quarterly, 2025-09-30) — Net Interest Income: 112543.00
CLRB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 112543.00
CLRB balance_sheet (quarterly, 2025-09-30) — Net PPE: 976112.00
CLRB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CLRB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7997306.00
CLRB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5092695.00
CLRB income_statement (quarterly, 2025-09-30) — Normalized Income: -4738153.00
CLRB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4275121.00
CLRB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -294276.00
CLRB income_statement (quarterly, 2025-09-30) — Operating Income: -4850696.00
CLRB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CLRB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3192040.00
CLRB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1067409.00
CLRB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 801650.00
CLRB income_statement (quarterly, 2025-09-30) — Other Gand A: 2327391.00
CLRB income_statement (quarterly, 2025-09-30) — Other Income Expense: 294276.00
CLRB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19407.00
CLRB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29780.00
CLRB balance_sheet (quarterly, 2025-09-30) — Other Properties: 976112.00
CLRB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4014682.00
CLRB balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 1382023.00
CLRB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 520778.00
CLRB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 520778.00
CLRB income_statement (quarterly, 2025-09-30) — Pretax Income: -4443877.00
CLRB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3.00
CLRB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CLRB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52277.00
CLRB income_statement (quarterly, 2025-09-30) — Research And Development: 2523305.00
CLRB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -263838280.00
CLRB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2327391.00
CLRB balance_sheet (quarterly, 2025-09-30) — Share Issued: 3192040.00
CLRB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 567788.00
CLRB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7997306.00
CLRB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7476528.00
CLRB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLRB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CLRB balance_sheet (quarterly, 2025-09-30) — Total Assets: 14627590.00
CLRB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7997306.00
CLRB balance_sheet (quarterly, 2025-09-30) — Total Debt: 431929.00
CLRB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7997306.00
CLRB income_statement (quarterly, 2025-09-30) — Total Expenses: 4850696.00
CLRB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6630284.00
CLRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1005892.00
CLRB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1717918.00
CLRB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4850696.00
CLRB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 294276.00
CLRB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 294276.00
CLRB balance_sheet (quarterly, 2025-09-30) — Working Capital: 8709332.00
CLRB income_statement (annual, 2025-12-31) — +Operating Expense: 22979844.00
CLRB income_statement (quarterly, 2025-12-31) — +Operating Expense: 5690629.00
CLRB income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CLRB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CLRB balance_sheet (annual, 2025-12-31) — Accounts Payable: 1441000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1441000.00
CLRB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1186000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1186000.00
CLRB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 277149844.00
CLRB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 277149844.00
CLRB income_statement (annual, 2025-12-31) — Basic Average Shares: 2608317.00
CLRB income_statement (annual, 2025-12-31) — Basic EPS: -8.35
CLRB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23288607.00
CLRB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12554289.00
CLRB cash_flow (annual, 2025-12-31) — Capital Expenditure: -5880.00
CLRB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 409586.00
CLRB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 409586.00
CLRB balance_sheet (annual, 2025-12-31) — Capital Stock: 520820.00
CLRB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 520820.00
CLRB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13196033.00
CLRB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13196033.00
CLRB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13196033.00
CLRB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13196033.00
CLRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13031523.00
CLRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4991760.00
CLRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5880.00
CLRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5880.00
CLRB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23118217.00
CLRB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4344136.00
CLRB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -84417.00
CLRB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -22343.00
CLRB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3161792.00
CLRB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 408866.00
CLRB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 119233.00
CLRB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 224977.00
CLRB cash_flow (annual, 2025-12-31) — Change In Working Capital: -3126976.00
CLRB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 611500.00
CLRB cash_flow (annual, 2025-12-31) — Changes In Cash: -10092574.00
CLRB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 641744.00
CLRB balance_sheet (annual, 2025-12-31) — Common Stock: 42.00
CLRB balance_sheet (quarterly, 2025-12-31) — Common Stock: 42.00
CLRB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8016386.00
CLRB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8016386.00
CLRB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5788380.00
CLRB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CLRB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1893000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1893000.00
CLRB balance_sheet (annual, 2025-12-31) — Current Assets: 14038465.00
CLRB balance_sheet (quarterly, 2025-12-31) — Current Assets: 14038465.00
CLRB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100189.00
CLRB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100189.00
CLRB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100189.00
CLRB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100189.00
CLRB balance_sheet (annual, 2025-12-31) — Current Liabilities: 4749737.00
CLRB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4749737.00
CLRB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 213597.00
CLRB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49461.00
CLRB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 213597.00
CLRB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49461.00
CLRB income_statement (annual, 2025-12-31) — Diluted Average Shares: 2608317.00
CLRB income_statement (annual, 2025-12-31) — Diluted EPS: -8.35
CLRB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5295221.00
CLRB income_statement (annual, 2025-12-31) — EBIT: -22979844.00
CLRB income_statement (quarterly, 2025-12-31) — EBIT: -5690629.00
CLRB income_statement (annual, 2025-12-31) — EBITDA: -22766247.00
CLRB income_statement (quarterly, 2025-12-31) — EBITDA: -5641168.00
CLRB cash_flow (annual, 2025-12-31) — End Cash Position: 13196033.00
CLRB cash_flow (quarterly, 2025-12-31) — End Cash Position: 13196033.00
CLRB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13031523.00
CLRB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4991760.00
CLRB cash_flow (annual, 2025-12-31) — Free Cash Flow: -23124097.00
CLRB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4350016.00
CLRB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -753707.00
CLRB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -297833.00
CLRB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 753707.00
CLRB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 297833.00
CLRB income_statement (annual, 2025-12-31) — General And Administrative Expense: 11481083.00
CLRB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2532068.00
CLRB balance_sheet (annual, 2025-12-31) — Gross PPE: 2095671.00
CLRB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2095671.00
CLRB income_statement (annual, 2025-12-31) — Interest Income: 435100.00
CLRB income_statement (quarterly, 2025-12-31) — Interest Income: 97575.00
CLRB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 435100.00
CLRB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 97575.00
CLRB balance_sheet (annual, 2025-12-31) — Invested Capital: 8016386.00
CLRB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8016386.00
CLRB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5880.00
CLRB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5880.00
CLRB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5788380.00
CLRB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLRB balance_sheet (annual, 2025-12-31) — Leases: 310000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Leases: 310000.00
CLRB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 309397.00
CLRB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 309397.00
CLRB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309397.00
CLRB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309397.00
CLRB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1425000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1425000.00
CLRB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5788380.00
CLRB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CLRB income_statement (annual, 2025-12-31) — Net Income: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Net Income: -5295221.00
CLRB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5295221.00
CLRB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5295221.00
CLRB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5295221.00
CLRB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5295221.00
CLRB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21791037.00
CLRB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5295221.00
CLRB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5295221.00
CLRB income_statement (annual, 2025-12-31) — Net Interest Income: 435100.00
CLRB income_statement (quarterly, 2025-12-31) — Net Interest Income: 97575.00
CLRB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 435100.00
CLRB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 97575.00
CLRB balance_sheet (annual, 2025-12-31) — Net PPE: 909671.00
CLRB balance_sheet (quarterly, 2025-12-31) — Net PPE: 909671.00
CLRB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5880.00
CLRB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5880.00
CLRB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8537164.00
CLRB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8537164.00
CLRB income_statement (annual, 2025-12-31) — Normalized EBITDA: -23519954.00
CLRB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5939001.00
CLRB income_statement (annual, 2025-12-31) — Normalized Income: -22544744.00
CLRB income_statement (quarterly, 2025-12-31) — Normalized Income: -5593054.00
CLRB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23118217.00
CLRB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4344136.00
CLRB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -753707.00
CLRB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -297833.00
CLRB income_statement (annual, 2025-12-31) — Operating Income: -22979844.00
CLRB income_statement (quarterly, 2025-12-31) — Operating Income: -5690629.00
CLRB income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CLRB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CLRB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4240129.00
CLRB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4240129.00
CLRB balance_sheet (annual, 2025-12-31) — Other Current Assets: 842432.00
CLRB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 842432.00
CLRB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 225548.00
CLRB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 225548.00
CLRB income_statement (annual, 2025-12-31) — Other Gand A: 11481083.00
CLRB income_statement (quarterly, 2025-12-31) — Other Gand A: 2532068.00
CLRB income_statement (annual, 2025-12-31) — Other Income Expense: 753707.00
CLRB income_statement (quarterly, 2025-12-31) — Other Income Expense: 297833.00
CLRB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 76202.00
CLRB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20169.00
CLRB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29780.00
CLRB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29780.00
CLRB balance_sheet (annual, 2025-12-31) — Other Properties: 360671.00
CLRB balance_sheet (quarterly, 2025-12-31) — Other Properties: 360671.00
CLRB balance_sheet (annual, 2025-12-31) — Payables: 1441000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Payables: 1441000.00
CLRB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3334000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3334000.00
CLRB balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1090000.00
CLRB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1090000.00
CLRB balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1382023.00
CLRB balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1382023.00
CLRB balance_sheet (annual, 2025-12-31) — Preferred Stock: 520778.00
CLRB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 520778.00
CLRB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 520778.00
CLRB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 520778.00
CLRB income_statement (annual, 2025-12-31) — Pretax Income: -21791037.00
CLRB income_statement (quarterly, 2025-12-31) — Pretax Income: -5295221.00
CLRB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7243143.00
CLRB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4991760.00
CLRB balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLRB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00