Our patented technologies, embedded in established OEM products as ClearSign Core™, and ClearSign Eye™ and other sensing configurations, enhance the performance of combustion systems and fuel safety systems in a broad range of markets, including the energy (upstream oil production and down-stream refining), commercial/industrial boiler, chemical, petrochemical, transport and power industries.
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 7,235 | 7,600 | 5,328 | 6,451 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 94 | 42 | 54 | 99 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 484 | 1,506 | 3,478 | 3,183 |
Total Current Assets | 7,813 | 9,148 | 8,860 | 9,733 |
Property Plant and Equipment | 406 | 478 | 515 | 384 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 769 | 762 | 782 | 798 |
Accumulated Amortization | (122) | (81) | (40) | (24) |
Other Assets | 132 | 91 | 50 | 34 |
Total Assets | 8,998 | 10,398 | 10,167 | 10,925 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 987 | 841 | 651 | 767 |
Short/Current Long Term Debt | 78 | 95 | 77 | 133 |
Other Current Liabilities | 1,801 | 2,105 | 639 | 247 |
Total Current Liabilities | 2,866 | 3,041 | 1,367 | 1,147 |
Long Term Debt | 186 | -- | -- | -- |
Other Liabilities | 0 | 199 | 213 | 226 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,052 | 3,240 | 1,580 | 1,373 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | 2,000 | 2,000 |
Common Stock | 4 | 4 | 4 | 4 |
Retained Earnings | (92,800) | (91,430) | (90,000) | (88,500) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 98,725 | 98,604 | 98,543 | 98,079 |
Other Stockholder Equity | (21) | (20) | (2,008) | (2,008) |
Total Stockholder Equity | 5,908 | 7,158 | 8,539 | 9,575 |
Net Tangible Assets | 5,177 | 6,396 | 7,805 | 8,754 |