CLVR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-24 | 2021-03-30 | 2019-12-31 |
| Total Current Assets | 13940000 | 26247000 | 60393000 | 95806000 | 23500000 |
| Cash and Short Term Investments | 6901000 | 12449000 | 37226000 | 79460000 | 12044000 |
| Cash & Equivalents | 6901000 | 12449000 | 37226000 | 79460000 | 12044000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2079000 | 4319000 | 7286000 | 6156000 | 1602000 |
| Inventory | 4483000 | 8399000 | 15408000 | 10190000 | 5416000 |
| Other Current Assets | 477000 | 1080000 | 473000 | 0 | 4438000 |
| Total Assets | 31243000 | 52098000 | 116160000 | 165878000 | 95717000 |
| Total Non-Current Assets | 17302999 | 25851000 | 55767000 | 70072000 | 72216000 |
| Property, Plant and Equipment | 13150000 | 16766000 | 30932000 | 25680000 | 24374000 |
| Goodwill and Intangible Assets | 2653000 | 3354000 | 23117000 | 42787000 | 45699000 |
| Goodwill | 0 | 0 | 0 | 18508000 | 20190000 |
| Intangible Assets | 2653000 | 3354000 | 23117000 | 24279000 | 25509000 |
| Long Term Investments | 0 | 5679000 | 1458000 | 1553000 | 2077000 |
| Other Long Term Assets | 1499999 | 52000 | 260000 | 52000 | 66000 |
| Total Current Liabilities | 5811000 | 9426000 | 27245000 | 10164000 | 6096000 |
| Accounts Payable | 2063000 | 2299000 | 3981000 | 4429000 | 3373000 |
| Notes Payable/Short Term Debt | 884000 | 1704000 | 17508000 | 880000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20000 | 1072000 | 653000 | 870000 | 0 |
| Other Current Liabilities | 2844000 | 4351000 | 5103000 | 3985000 | 2723000 |
| Total Liabilities | 7026000 | 11690000 | 43390000 | 51567000 | 45524000 |
| Total Non-Current Liabilities | 1214999 | 2264000 | 16145000 | 41403000 | 39428000 |
| Total Long Term Debt | 720000 | 2152000 | 7587000 | 33843000 | 33728000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 6650000 | 5700000 | 5700000 |
| Other Long Term Liabilities | 494999 | 112000 | 1908000 | 1860000 | 0 |
| Total Equity | 24217000 | 40408000 | 72770000 | 114311000 | 50193000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 4695000 |
| Total Stockholders' Equity | 24217000 | 40408000 | 72770000 | 114311000 | 45498000 |
| Retained Earnings (Accumulated Deficit) | -198804000 | -180905000 | -114740000 | -79794000 | -31933000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000028421709430404007 | 0.000000028421709430404007 | 0 | -0.000000014210854715202004 | 0 |
| Common Stock | 0 | 3363000 | 0 | 0 | 3000 |
| Additional Paid in Capital | 223020999 | 217949999 | 187510000 | 194105000 | 77428000 |
| Total Liabilities & Shareholders' Equity | 31243000 | 52098000 | 116160000 | 165878000 | 95717000 |
| Total Investments | 0 | 5679000 | 1458000 | 1553000 | 2077000 |
| Total Debt | 2087000 | 3856000 | 25095000 | 33843000 | 33728000 |
| Net Debt | -4814000 | -8593000 | -12131000 | -45617000 | 21684000 |
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