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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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12 Months Ended | |
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Sep. 30, 2014
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Sep. 30, 2013
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| Net (loss) | $ (299,899)us-gaap_NetIncomeLoss | $ (2,864,429)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net (loss) to net cash (used in) operating activities: | ||
| Depreciation | 2,342us-gaap_Depreciation | |
| (Gain) on derivative financial instrument | (18,055)us-gaap_DerivativeGainLossOnDerivativeNet | |
| Amortization of notes payable discount | 51,618us-gaap_AmortizationOfDebtDiscountPremium | |
| Amortization of deferred loan costs | 1,331us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | |
| Common stock, preferred stock and warrants issued for services | 10,000clri_IssuanceOfCommonStockAndWarrantsForServicesOrClaims | 1,801,859clri_IssuanceOfCommonStockAndWarrantsForServicesOrClaims |
| (Gain) on debt conversion, net | (472,127)us-gaap_GainLossOnRepurchaseOfDebtInstrument | |
| Loss on share exchange | 1,273,732clri_GainLossOnShareExchange | |
| (Increase) decrease in assets: | ||
| Accounts receivable | 22,404us-gaap_IncreaseDecreaseInAccountsReceivable | (19,936)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory | 6,787us-gaap_IncreaseDecreaseInInventories | 7,186us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | 60,001us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | |
| Increase (decrease) in liabilities: | ||
| Accounts payable | (55,177)us-gaap_IncreaseDecreaseInAccountsPayable | 23,624us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued expenses | 49,270us-gaap_IncreaseDecreaseInAccruedLiabilities | 67,965us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Customer deposits | 2,002us-gaap_IncreaseDecreaseInCustomerDeposits | 8,428us-gaap_IncreaseDecreaseInCustomerDeposits |
| Deferred revenue | (13,071)us-gaap_IncreaseDecreaseInDeferredRevenue | 22,675us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net cash (used in) operating activities | (217,683)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (113,787)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash Flows From Financing Activities | ||
| Proceeds from issuance of preferred stock and common stock | 359,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 35,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
| Payments of convertible notes payable and related liabiilties | (125,000)us-gaap_RepaymentsOfShortTermDebt | |
| Proceeds from notes payable - stockholders | 196,555us-gaap_ProceedsFromRelatedPartyDebt | |
| Payments of notes payable - stockholders | (150,000)us-gaap_RepaymentsOfNotesPayable | (20,000)us-gaap_RepaymentsOfNotesPayable |
| Net cash provided by financing activities | 209,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 86,555us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net decrease in cash | (8,683)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (27,232)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash - Beginning of year | 11,188us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,420us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash - End of year | 2,505us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,188us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information: | ||
| Cash paid for interest | 5,895us-gaap_InterestPaid | 32,806us-gaap_InterestPaid |
| Non-cash financing transactions: | ||
| Fair value of shares issued for services | 668,251us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | |
| Amount of convertible debt converted to stock | 623,215us-gaap_DebtConversionConvertedInstrumentAmount1 | |
| Debt Conversion on Notes Payable and Accrued Interest [Member] | ||
| Non-cash financing transactions: | ||
| Amount of convertible debt converted to stock |
143,703us-gaap_DebtConversionConvertedInstrumentAmount1 / us-gaap_DebtConversionByUniqueDescriptionAxis = clri_DebtConversionTransactionOneMember |
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| Debt Conversion on Notes Payable [Member] | ||
| Non-cash financing transactions: | ||
| Amount of convertible debt converted to stock |
7,700us-gaap_DebtConversionConvertedInstrumentAmount1 / us-gaap_DebtConversionByUniqueDescriptionAxis = clri_DebtConversionTransactionTwoMember |
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| Debt Conversion on Derivative Liability [Member] | ||
| Non-cash financing transactions: | ||
| Amount of convertible debt converted to stock |
27,363us-gaap_DebtConversionConvertedInstrumentAmount1 / us-gaap_DebtConversionByUniqueDescriptionAxis = clri_DebtConversionTransactionThreeMember |
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| Series C Preferred Stock [Member] | Consulting firm [Member] | ||
| Non-cash financing transactions: | ||
| Shares issued for services from consultants, shares |
35,000us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clri_ConsultingFirmMember / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |
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| Fair value of shares issued for services |
$ 10,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clri_ConsultingFirmMember / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |
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- Definition
Amount of gain (loss) on a share exhange. No definition available.
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- Definition
Fair value of share-based compensation granted to employees and nonemployees as payment for services rendered or acknowledged claims. No definition available.
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- Details
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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