Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Net (Loss) $ (75,689)us-gaap_NetIncomeLoss $ (111,052)us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) to net cash (used) in operating activities:    
Common and preferred stock issued for compensation and services    10,000clri_IssuanceOfCommonStockAndWarrantsForServicesOrClaims
(Increase) decrease in assets:    
Accounts receivable    22,404us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory 4,979us-gaap_IncreaseDecreaseInInventories (11,244)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (3,949)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 27,117us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Amortization of debt discount 3,057us-gaap_AmortizationOfDebtDiscountPremium   
Increase (decrease) in liabilities:    
Accounts payable 3,840us-gaap_IncreaseDecreaseInAccountsPayable (84,422)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses 12,121us-gaap_IncreaseDecreaseInAccruedLiabilities 23,785us-gaap_IncreaseDecreaseInAccruedLiabilities
Customer deposits 4,234us-gaap_IncreaseDecreaseInCustomerDeposits 6,500us-gaap_IncreaseDecreaseInCustomerDeposits
Deferred revenue (13,057)us-gaap_IncreaseDecreaseInDeferredRevenue (11,281)us-gaap_IncreaseDecreaseInDeferredRevenue
Net Cash Used in Operating Activities (64,464)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (128,193)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows From Financing Activities:    
Principal payments on notes payable    (150,000)us-gaap_RepaymentsOfNotesPayable
Proceeds from issuance of common stock 25,000us-gaap_ProceedsFromIssuanceOfCommonStock 300,000us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from convertible note payable 38,000us-gaap_ProceedsFromNotesPayable   
Net Cash Provided by Financing Activities 63,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 150,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase (Decrease) in Cash (1,464)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 21,807us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash - Beginning of Period 2,505us-gaap_CashAndCashEquivalentsAtCarryingValue 11,188us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash - End of Period 1,041us-gaap_CashAndCashEquivalentsAtCarryingValue 32,995us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,670us-gaap_InterestPaid   
Series C Preferred Stock [Member]    
NON-CASH FINANCING ACTIVITY    
Shares issued for services, shares   35,000us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember
Shares issued for services, value   $ 10,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesCPreferredStockMember