XML 19 R10.htm IDEA: XBRL DOCUMENT v3.22.1

Fixed Assets

3 Months Ended

Mar. 31, 2022

Fixed Assets

Fixed Assets

Note 3  Fixed Assets

Fixed Assets

Fixed assets are summarized as follows:

​

​	​	​	​	​	​	​	​
​	​	March 31,		​	December 31,		​
(in thousands)		2022			2021
Machinery and equipment	​	$	666	​	$	722	​
Office furniture and equipment	​		224	​		218	​
Leasehold improvements	​		192	​		192	​
​	​	​	1,082	​	​	1,132	​
Accumulated depreciation and amortization	​		(1,006)	​		(1,055)	​
​	​	​	76	​	​	77	​
Operating lease ROU assets, net	​	​	417	​	​	453	​
Total	​	$	493	​	$	530	​

​

Depreciation expense for the three months ended March 31, 2022 and 2021 totaled $7 thousand and $8 thousand, respectively.

Leases

The Company leases office space in Seattle, Washington, Tulsa, Oklahoma and Beijing, China. The Beijing lease is treated as a short-term lease. The monthly rent for the Beijing lease is approximately $5 thousand.

​

The Seattle and Tulsa leases are classified as operating leases, with remaining terms ranging from one to six years; contractual language requires renewal negotiations to occur at or near termination. These leases are normal and customary for office space, in that, contractual guarantees exist requiring the lessee to return the premises to its original functional state. In 2021, the Company accrued an estimated cost of $32 thousand to prepare for the restoration of the Seattle office. The Company plans to exit the Seattle lease on or before contract termination as part of our headquarters

move from Seattle to Tulsa. In preparation for this move, the Company entered into the Tulsa operating lease agreement in April 2021.

​

The Seattle and Tulsa leases contain fixed annual lease payments that increase annually by factors that range between 2% to 3%. Total monthly minimum rent is approximately $24 thousand. Contractual agreements contain expiration dates ranging from less than twelve months to less than six years.

Supplemental balance sheet information related to operating leases is as follows:

​

​	​	​	​	​	​	​	​
​	​	​	March 31,	​	​	December 31,	​
(in thousands)	​	​	2022	​	​	2021	​
Operating lease ROU assets, net	​	$	417	​	$	453	​
Lease Liabilities:	​	​	​	​	​	​	​
Current lease liabilities	​	$	212	​	$	205	​
Long term lease liabilities	​	​	294	​	​	350	​
Total lease liabilities	​	$	506	​	$	555	​

​

​

​	​	​	​	​	​	​	​
​	​	​	For the Three Months Ended				​
​	​	​	March 31,				​
​	​		2022	​	​	2021	​
Operating lease costs	​	$	57	​	$	51	​
​	​	​	​	​	​	​	​
Supplemental cash flow information related to leases is as follows:	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​	​
Operating cash flows from operating leases	​	$	57	​	$	53	​
Non-cash impact of new leases and lease modifications	​	​	​	​	​	​	​
New operating lease liabilities	​	$	—	​	$	320	​
​	​	​	​	​	​	​	​
Weighted average remaining lease term (in years):	​		2.6	​	​	​	​
Weighted average discount rate:	​		5.8	%	​	​	​

​

​

Minimum future payments under the Company’s lease liabilities at March 31, 2022 are as follows:

​

​	​	​	​	​	​	​
​		Discounted			Payments
​	​	lease		​	due under
(in thousands)	​	liability		​	lease
​	​	payments		​	agreements
2022 (remaining 9 months)		$	158		$	176
2023		​	122		​	136
2024	​	​	54	​	​	64
2025	​	​	59	​	​	66
2026	​	​	63	​	​	67
Thereafter	​	​	50	​	​	51
Total	​	$	506	​	$	560

​

At March 31, 2022, $56 thousand of our future minimum lease payments represented interest.

​

​

X

- References

No definition available.

+ Details

Name:	clir_FixedAssetsAndOperatingLeasesAbstract
Namespace Prefix:	clir_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration