CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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6 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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Net (Loss) | $ (656,938)us-gaap_NetIncomeLoss | $ (179,463)us-gaap_NetIncomeLoss |
Adjustments to reconcile net (loss) to net cash (used) in operating activities: | ||
Loss on forgiveness of debt and accrued expenses | 489,758us-gaap_GainsLossesOnExtinguishmentOfDebt | |
Common and preferred stock issued for compensation and services | 10,000clri_IssuanceOfCommonStockAndWarrantsForServicesOrClaims | |
Amortization of debt discount | 12,229us-gaap_AmortizationOfDebtDiscountPremium | |
(Increase) decrease in assets: | ||
Accounts receivable | 17,048us-gaap_IncreaseDecreaseInAccountsReceivable | |
Inventory | 7,214us-gaap_IncreaseDecreaseInInventories | 5,088us-gaap_IncreaseDecreaseInInventories |
Prepaid expenses and other current assets | (9,758)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 60,001us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Increase (decrease) in liabilities: | ||
Accounts payable | 24,700us-gaap_IncreaseDecreaseInAccountsPayable | (77,825)us-gaap_IncreaseDecreaseInAccountsPayable |
Accrued expenses | 24,081us-gaap_IncreaseDecreaseInAccruedLiabilities | 26,731us-gaap_IncreaseDecreaseInAccruedLiabilities |
Customer deposit | 1,500us-gaap_IncreaseDecreaseInCustomerDeposits | 2,000us-gaap_IncreaseDecreaseInCustomerDeposits |
Deferred revenue | 3,651us-gaap_IncreaseDecreaseInDeferredRevenue | (19,870)us-gaap_IncreaseDecreaseInDeferredRevenue |
Net Cash Used in Operating Activities | (103,563)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (156,290)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Cash Flows From Financing Activities: | ||
Principal payments on notes payable | (150,000)us-gaap_RepaymentsOfNotesPayable | |
Proceeds from issuance of common and preferred stock | 25,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 300,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
Proceeds from convertible note payable | 38,000us-gaap_ProceedsFromNotesPayable | |
Proceeds from note payable - stockholders | 40,000us-gaap_ProceedsFromRelatedPartyDebt | |
Net Cash Provided by Financing Activities | 103,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 150,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net Decrease in Cash | (563)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,290)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash - Beginning of Period | 2,505us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,188us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash - End of Period | 1,942us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,898us-gaap_CashAndCashEquivalentsAtCarryingValue |
SUPPLEMENTAL CASH FLOW INFORMATION: | ||
Cash paid for interest | 2,945us-gaap_InterestPaid | 1,000us-gaap_InterestPaid |
NON-CASH FINANCING ACTIVITY | ||
Shares issued, conversion | 2,000,000,000us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | |
Number common stock issued for convertible preferred stock | 200,000us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion | 376,790us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion |
Consulting firm [Member] | ||
NON-CASH FINANCING ACTIVITY | ||
Shares issued for services, shares |
25,000,000us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clri_ConsultingFirmMember |
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Shares issued for services, value |
2,000,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = clri_ConsultingFirmMember |
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Series A Preferred Stock [Member] | ||
NON-CASH FINANCING ACTIVITY | ||
Shares issued, conversion |
100,000us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
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Number common stock issued for convertible preferred stock |
32,400,000us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
47,400,000us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
Series C Preferred Stock [Member] | ||
NON-CASH FINANCING ACTIVITY | ||
Shares issued for services, value |
10,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |
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Shares issued, conversion |
75,358us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |
35,000us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |
Number common stock issued for convertible preferred stock |
12,853,275us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |
11,853,275us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember |
Common Stock [Member] | ||
NON-CASH FINANCING ACTIVITY | ||
Number common stock issued for convertible preferred stock |
10,000,000us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion / us-gaap_StatementClassOfStockAxis = us-gaap_CommonStockMember |
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Series D Preferred Stock [Member] | ||
NON-CASH FINANCING ACTIVITY | ||
Amount of convertible debt converted to stock |
$ 335,452us-gaap_DebtConversionConvertedInstrumentAmount1 / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember |
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Shares issued, conversion |
670,904us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember |
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Number common stock issued for convertible preferred stock |
3,354,520us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember |
0us-gaap_ConvertiblePreferredStockSharesIssuedUponConversion / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember |
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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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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
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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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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Number of shares issued for each share of convertible preferred stock that is converted. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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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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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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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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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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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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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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The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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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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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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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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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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The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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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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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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Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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