CLVR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-09	2023-08-14	2023-05-11	2023-03-30	2022-11-09	1234
Total Current Assets	13940000	17934000	18408000	21130000	26247000	40546000	1234
Cash and Short Term Investments	6901000	6472000	5077000	6362000	12449000	17183000	1234
Cash & Equivalents	6901000	6472000	5077000	6362000	12449000	17183000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2079000	2826000	4590000	4791000	4319000	4638000	1234
Inventory	4483000	7709000	7470000	8015000	8399000	16653000	1234
Other Current Assets	477000	927000	1271000	1962000	1080000	2072000	1234
Total Assets	31243000	37777000	42831000	46236000	52098000	81416000	1234
Total Non-Current Assets	17302999	19843000	24424000	25106000	25851000	40870000	1234
Property, Plant and Equipment	13150000	13572000	14075000	14635000	16766000	31865000	1234
Goodwill and Intangible Assets	2653000	2821000	2988000	3164000	3354000	3545000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2653000	2821000	2988000	3164000	3354000	3545000	1234
Long Term Investments	0	1896000	5777000	5753000	5679000	5406000	1234
Other Long Term Assets	1499999	1554000	1584000	1554000	52000	54000	1234
Total Current Liabilities	5811000	6847000	7562000	7803000	9426000	8218000	1234
Accounts Payable	2063000	2088000	2300000	1776000	2299000	2338000	1234
Notes Payable/Short Term Debt	884000	989000	1134000	1056000	1704000	1979000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	20000	437000	845000	988000	1072000	1280000	1234
Other Current Liabilities	2844000	3333000	3283000	3983000	4351000	2621000	1234
Total Liabilities	7026000	8088000	8883000	9466000	11690000	11914000	1234
Total Non-Current Liabilities	1214999	1241000	1321000	1663000	2264000	3696000	1234
Total Long Term Debt	720000	1225000	1297000	1639000	2152000	2921000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	494999	16000	24000	24000	112000	775000	1234
Total Equity	24217000	29689000	33948000	36770000	40408000	69502000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	24217000	29689000	33948000	36770000	40408000	69502000	1234
Retained Earnings (Accumulated Deficit)	-198804000	-193718000	-188582000	-184986000	-180905000	-152089000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000028421709430404007	-0.000000028421709430404007	0	0	0.000000028421709430404007	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	223020999	223407000	222530000	221756000	221312999	221591000	1234
Total Liabilities & Shareholders' Equity	31243000	37777000	42831000	46236000	52098000	81416000	1234
Total Investments	0	1896000	5777000	5753000	5679000	5406000	1234
Total Debt	2087000	2214000	2431000	2695000	3856000	4900000	1234
Net Debt	-4814000	-4258000	-2646000	-3667000	-8593000	-12283000	1234

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