$CLSK
CLEANSPARK, INC.

2023 Q1 Form 10-Q Financial Statement

#000095017023002371 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $42.55M $27.82M $41.24M
YoY Change 2.18% -32.55% 1726.83%
Cost Of Revenue $22.08M $20.42M $8.798M
YoY Change 82.09% 132.05% 560.06%
Gross Profit $20.46M $7.403M $32.44M
YoY Change -30.66% -77.18% 3408.68%
Gross Profit Margin 48.1% 26.61% 78.67%
Selling, General & Admin $17.83M $16.36M $14.09M
YoY Change 21.9% 16.1% 135.6%
% of Gross Profit 87.12% 220.95% 43.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.35M $19.33M $6.472M
YoY Change 104.55% 198.65% 477.86%
% of Gross Profit 104.31% 261.1% 19.95%
Operating Expenses $39.18M $35.69M $21.79M
YoY Change 49.02% 63.8% 206.85%
Operating Profit -$17.49M -$28.88M $4.435M
YoY Change -624.66% -751.23% -171.88%
Interest Expense $799.0K $889.0K $52.71K
YoY Change 8236.81% 1586.62% 3833.51%
% of Operating Profit 1.19%
Other Income/Expense, Net $1.433M -$32.00K $55.54K
YoY Change 139.52% -157.62%
Pretax Income -$18.17M -$30.49M $14.49M
YoY Change 10539.57% -310.47% -302.03%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$18.46M -$29.03M $14.49M
YoY Change 10712.08% -300.41% -302.1%
Net Earnings / Revenue -43.39% -104.36% 35.12%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share -$0.23 -$0.43 $0.35
COMMON SHARES
Basic Shares Outstanding 77.99M 71.71M 40.28M
Diluted Shares Outstanding 80.47M 66.40M 40.49M

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.01M $2.700M $5.725M
YoY Change 348.75% -52.84% -78.06%
Cash & Equivalents $10.35M $2.061M $5.212M
Short-Term Investments $668.0K $639.0K $512.7K
Other Short-Term Assets $5.267M $3.863M $30.20M
YoY Change -69.1% -87.21% 469.88%
Inventory $746.0K $392.0K $1.432M
Prepaid Expenses
Receivables $47.00K $30.00K $4.622M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.91M $21.19M $58.68M
YoY Change -21.57% -63.9% 76.22%
LONG-TERM ASSETS
Property, Plant & Equipment $440.3M $434.8M $198.5M
YoY Change 59.32% 119.04% 2619.05%
Goodwill $8.043M $8.043M $19.05M
YoY Change -57.78% -57.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.25M $11.09M $129.0M
YoY Change -48.25% -91.41% 4508.13%
Total Long-Term Assets $498.6M $465.6M $359.5M
YoY Change 30.25% 29.53% 700.58%
TOTAL ASSETS
Total Short-Term Assets $32.91M $21.19M $58.68M
Total Long-Term Assets $498.6M $465.6M $359.5M
Total Assets $531.6M $486.8M $418.1M
YoY Change 25.13% 16.42% 434.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.33M $27.93M $20.24M
YoY Change 46.52% 38.0% 597.85%
Accrued Expenses $119.0K $260.0K $261.1K
YoY Change -63.0% -0.42% -56.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.464M $7.722M $366.7K
YoY Change 2058.35% 2005.64% 83.37%
Total Short-Term Liabilities $41.28M $41.60M $22.48M
YoY Change 82.85% 85.04% 388.74%
LONG-TERM LIABILITIES
Long-Term Debt $10.44M $12.23M $419.6K
YoY Change 3948.07% 2814.48% -67.73%
Other Long-Term Liabilities $5.948M $5.926M $1.168M
YoY Change 469.77% 407.46% 289.26%
Total Long-Term Liabilities $16.39M $18.15M $1.587M
YoY Change 1158.95% 1043.67% -0.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.28M $41.60M $22.48M
Total Long-Term Liabilities $16.39M $18.15M $1.587M
Total Liabilities $57.67M $59.75M $24.07M
YoY Change 141.51% 148.26% 294.58%
SHAREHOLDERS EQUITY
Retained Earnings -$243.5M -$225.1M -$124.2M
YoY Change 95.76% 81.2%
Common Stock $97.00K $72.00K $41.48K
YoY Change 134.92% 73.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $473.9M $427.0M $394.1M
YoY Change
Total Liabilities & Shareholders Equity $531.6M $486.8M $418.1M
YoY Change 25.13% 16.42% 434.71%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$18.46M -$29.03M $14.49M
YoY Change 10712.08% -300.41% -302.1%
Depreciation, Depletion And Amortization $21.35M $19.33M $6.472M
YoY Change 104.55% 198.65% 477.86%
Cash From Operating Activities $6.761M $5.115M -$20.97M
YoY Change -153.75% -124.39% 206.86%
INVESTING ACTIVITIES
Capital Expenditures $16.82M $4.953M -$21.43M
YoY Change -324.66% -123.11% 107049.45%
Acquisitions $22.52M $0.00
YoY Change
Other Investing Activities -$37.76M -$51.54M -$38.61M
YoY Change -324.18% 33.48% 1501.98%
Cash From Investing Activities -$54.58M -$56.49M -$60.04M
YoY Change -683.19% -5.91% 2372.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.10M 32.97M 68.18M
YoY Change -71809.06% -51.64% 114.62%
NET CHANGE
Cash From Operating Activities 6.761M 5.115M -20.97M
Cash From Investing Activities -54.58M -56.49M -60.04M
Cash From Financing Activities 56.10M 32.97M 68.18M
Net Change In Cash 8.284M -18.40M -12.83M
YoY Change -351.07% 43.45% -157.0%
FREE CASH FLOW
Cash From Operating Activities $6.761M $5.115M -$20.97M
Capital Expenditures $16.82M $4.953M -$21.43M
Free Cash Flow -$10.06M $162.0K $460.7K
YoY Change 97.38% -64.83% -106.76%

Facts In Submission

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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66395174
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40279938
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.46
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66395174
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40485761
CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
CY2022Q4 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Basic
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
66395174
CY2021Q4 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Basic
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
40279938
CY2022Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
CY2021Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.03
CY2022Q4 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Diluted
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
67400334
CY2021Q4 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Diluted
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
40279938
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
404012000
CY2022Q4 clsk Options And Restricted Stock Units Issued For Services
OptionsAndRestrictedStockUnitsIssuedForServices
5878000
CY2022Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4803000
CY2022Q4 clsk Shares Issued Under Equity Offering Value
SharesIssuedUnderEquityOfferingValue
41344000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-29031000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
427035000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
305716000
CY2021Q4 clsk Options And Restricted Stock Units Issued For Services
OptionsAndRestrictedStockUnitsIssuedForServices
5749000
CY2021Q4 clsk Shares Issued For Settlement Of Contingent Consideration Related To Business Acquisition
SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition
150000
CY2021Q4 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
282000
CY2021Q4 clsk Shares Issued Under Equity Offering Value
SharesIssuedUnderEquityOfferingValue
67989000
CY2021Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
315000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
14486000
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
394075000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-29031000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
14486000
CY2022Q4 clsk Income From Discontinued Operations
IncomeFromDiscontinuedOperations
1457000
CY2021Q4 clsk Income From Discontinued Operations
IncomeFromDiscontinuedOperations
-1158000
CY2022Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0
CY2021Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2000
CY2022Q4 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0
CY2021Q4 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1000
CY2022Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
83000
CY2021Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6222000
CY2022Q4 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-517000
CY2021Q4 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
9995000
CY2022Q4 clsk Digital Currency Issued For Services
DigitalCurrencyIssuedForServices
134000
CY2021Q4 clsk Digital Currency Issued For Services
DigitalCurrencyIssuedForServices
182000
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1271000
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
299000
CY2022Q4 clsk Gain On Fair Value Of Contingent Consideration
GainOnFairValueOfContingentConsideration
485000
CY2021Q4 clsk Gain On Fair Value Of Contingent Consideration
GainOnFairValueOfContingentConsideration
56000
CY2022Q4 clsk Non Cash Lease Expenses
NonCashLeaseExpenses
79000
CY2021Q4 clsk Non Cash Lease Expenses
NonCashLeaseExpenses
28000
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5878000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5749000
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19329000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7427000
CY2022Q4 us-gaap Provision For Other Losses
ProvisionForOtherLosses
70000
CY2021Q4 us-gaap Provision For Other Losses
ProvisionForOtherLosses
0
CY2022Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2022Q4 clsk Loss On Asset Disposal
LossOnAssetDisposal
0
CY2021Q4 clsk Loss On Asset Disposal
LossOnAssetDisposal
-278000
CY2022Q4 clsk Increase In Digital Currencies
IncreaseInDigitalCurrencies
27746000
CY2021Q4 clsk Increase In Digital Currencies
IncreaseInDigitalCurrencies
36975000
CY2022Q4 clsk Proceeds From Sale Of Digital Currencies
ProceedsFromSaleOfDigitalCurrencies
34067000
CY2021Q4 clsk Proceeds From Sale Of Digital Currencies
ProceedsFromSaleOfDigitalCurrencies
33965000
CY2022Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0
CY2021Q4 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
90000
CY2022Q4 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
56000
CY2021Q4 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-25000
CY2022Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3265000
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5549000
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1862000
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3310000
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
548000
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
176000
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12000
CY2022Q4 clsk Long Term Deposits Paid
LongTermDepositsPaid
2941000
CY2021Q4 clsk Long Term Deposits Paid
LongTermDepositsPaid
0
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4703000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12841000
CY2022Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
412000
CY2021Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
155000
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5115000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12996000
CY2022Q4 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
31540000
CY2021Q4 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
70634000
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4953000
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21430000
CY2022Q4 clsk Investment In Infrastructure Development
InvestmentInInfrastructureDevelopment
0
CY2021Q4 clsk Investment In Infrastructure Development
InvestmentInInfrastructureDevelopment
-1949000
CY2022Q4 clsk Proceed From Sale Of Available For Sale Securities Equities
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
0
CY2021Q4 clsk Proceed From Sale Of Available For Sale Securities Equities
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
10000
CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22518000
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-59011000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-94003000
CY2022Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
2523000
CY2021Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56488000
CY2022Q4 clsk Payments On Promissory Notes
PaymentsOnPromissoryNotes
8430000
CY2021Q4 clsk Payments On Promissory Notes
PaymentsOnPromissoryNotes
0
CY2021Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
282000
CY2022Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
41344000
CY2021Q4 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
67989000
CY2022Q4 clsk Payments On Finance Leases
PaymentsOnFinanceLeases
93000
CY2021Q4 clsk Payments On Finance Leases
PaymentsOnFinanceLeases
92000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94003000
CY2022Q4 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
68179000
CY2022Q4 clsk Refund Of Loan Commitment Fee
RefundOfLoanCommitmentFee
150000
CY2021Q4 clsk Refund Of Loan Commitment Fee
RefundOfLoanCommitmentFee
0
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
32971000
CY2022Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2021Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32971000
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
68179000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18402000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12828000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20463000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18040000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2061000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5212000
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
808000
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
53000
CY2022Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2022Q4 clsk Gross Up Of Accounts Payable Related To Bills Received For Goods And Services Outstanding
GrossUpOfAccountsPayableRelatedToBillsReceivedForGoodsAndServicesOutstanding
0
CY2021Q4 clsk Gross Up Of Accounts Payable Related To Bills Received For Goods And Services Outstanding
GrossUpOfAccountsPayableRelatedToBillsReceivedForGoodsAndServicesOutstanding
10257000
CY2022Q4 clsk Fixed Assets Purchased Through Finance Transactions
FixedAssetsPurchasedThroughFinanceTransactions
164000
CY2021Q4 clsk Fixed Assets Purchased Through Finance Transactions
FixedAssetsPurchasedThroughFinanceTransactions
0
CY2022Q4 us-gaap Payments For Software
PaymentsForSoftware
229000
CY2021Q4 us-gaap Payments For Software
PaymentsForSoftware
0
CY2022Q4 clsk Shares Issued For Settlement Of Seller Agreements Related To Acquisition
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
0
CY2021Q4 clsk Shares Issued For Settlement Of Seller Agreements Related To Acquisition
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
150000
CY2022Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0
CY2021Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
315000
CY2022Q4 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
29000
CY2021Q4 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
18000
CY2022Q4 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1987-10-15
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30488000
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4703000
CY2022Q3 us-gaap Inventory Net
InventoryNet
216000
CY2022Q4 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates include estimates used to review the Company’s goodwill and bitcoin impairment, intangible assets acquired, impairments and estimations of long-lived assets, revenue recognition from b</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">itcoin mining, valuation of derivative assets and liabilities, available-for-sale investments, allowances for uncollectible accounts, valuation of bitcoin, valuation of contingent consideration, warranty, and the valuations of share based awards. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions including, but not limited to, the ultimate impact that the ongoing global supply chain issues may have on the Company’s operations.</span></p>
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
250000
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
247000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
220000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
220000
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
30000
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
27000
CY2022Q4 us-gaap Inventory Net
InventoryNet
392000
CY2022Q4 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Concentration Risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">At times throughout the year, the Company may maintain cash balances in certain bank accounts in excess of FDIC limits. The cash balance, in excess of the FDIC limits was </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">1,811</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">20,213</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> as of December 31, 2022 and September 30, 2022, respectively. The accounts offered by custodians of the Company’s bitcoin, which was </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">3,863</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">11,147</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> as of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">December 31, 2022 and September 30, 2022, respectively, are not insured by the FDIC. The Company has not experienced any losses in such accounts.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company has certain customers and vendors who individually represented </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% or more of the Company’s revenue or capital expenditures. Please refer to Note 14 - Major Customers and Vendors.</span></p>
CY2022Q4 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
1811000
CY2022 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
20213000
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
11147000
CY2022Q4 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
27746000
CY2022Q4 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
34067000
CY2022Q4 clsk Digital Currency Issued For Services1
DigitalCurrencyIssuedForServices1
134000
CY2022Q4 clsk Bitcoin Issued For Software
BitcoinIssuedForSoftware
-229000
CY2022Q4 clsk Realized Gain On Sale Of Digital Currencies
RealizedGainOnSaleOfDigitalCurrencies
-517000
CY2022Q4 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
83000
CY2022Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
3863000
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2022Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2022Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2022Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2021Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2022Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Certain prior year amounts have been reclassified for consistency with the current year presentation. In June 2022, the Company made a strategic shift to focus on the bitcoin mining business and divest its energy assets. As a result, assets and liabilities related to the energy segment have been classified as held for sale for all periods presented. Additionally, amounts previously presented as part of continuing operations have been reclassified into discontinued operations for all periods presented.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2021Q4 clsk Disposal Group Including Discontinued Operation Payroll Expenses
DisposalGroupIncludingDiscontinuedOperationPayrollExpenses
1556000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
31000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1716000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2813000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
4400000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
4400000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
331000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
213000
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
6447000
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
7426000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
11000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
11000
CY2022Q4 clsk Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
623000
CY2022Q3 clsk Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
665000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
-0
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
869000
CY2022Q4 clsk Long Term Assets Held For Sale
LongTermAssetsHeldForSale
634000
CY2022Q3 clsk Long Term Assets Held For Sale
LongTermAssetsHeldForSale
1545000
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
7081000
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
8971000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
601000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
919000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
63000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
117000
CY2022Q4 clsk Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
166000
CY2022Q3 clsk Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
163000
CY2022Q4 clsk Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
830000
CY2022Q3 clsk Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
1199000
CY2022Q4 clsk Discounted Operation Operating Lease Liability Net Of Current Portion
DiscountedOperationOperatingLeaseLiabilityNetOfCurrentPortion
469000
CY2022Q3 clsk Discounted Operation Operating Lease Liability Net Of Current Portion
DiscountedOperationOperatingLeaseLiabilityNetOfCurrentPortion
512000
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1299000
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1711000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
101000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
4118000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
101000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4118000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
48000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
304000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3074000
CY2022Q4 clsk Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
-0
CY2021Q4 clsk Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
73000
CY2022Q4 clsk Disposal Group Including Discontinued Operation Payroll Expenses
DisposalGroupIncludingDiscontinuedOperationPayrollExpenses
274000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
-0
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
270000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-353000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5277000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-252000
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1159000
CY2022Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1710000
CY2021Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2022Q4 clsk Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
-1000
CY2021Q4 clsk Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
1000
CY2022Q4 clsk Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
1709000
CY2021Q4 clsk Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
1000
CY2022Q4 clsk Disposal Group Including Discontinued Operation Income Loss Before Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeIncomeTaxExpenseOrBenefit
1457000
CY2021Q4 clsk Disposal Group Including Discontinued Operation Income Loss Before Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeIncomeTaxExpenseOrBenefit
-1158000
CY2022Q4 clsk Disposal Group Including Discontinued Operation Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseOrBenefit
0
CY2021Q4 clsk Disposal Group Including Discontinued Operation Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseOrBenefit
0
CY2022Q4 clsk Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
-1457000
CY2021Q4 clsk Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
1158000
CY2022Q4 us-gaap Investments
Investments
2324000
CY2022Q3 us-gaap Investments
Investments
3566000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
639000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
610000
CY2022Q4 clsk Loss On Preferred Stocks Included In Other Comprehensive Income Loss
LossOnPreferredStocksIncludedInOtherComprehensiveIncomeLoss
29000
CY2021Q4 clsk Loss On Preferred Stocks Included In Other Comprehensive Income Loss
LossOnPreferredStocksIncludedInOtherComprehensiveIncomeLoss
18000
CY2022Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1271000
CY2021Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
299000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
502000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
959000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1550000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2064000
CY2025 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2060000
CY2026 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
482000
CY2027 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46000
CY2028 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000
CY2022Q4 clsk Future Amortization Of Intangible Assets
FutureAmortizationOfIntangibleAssets
6213000
CY2022Q4 clsk Land And Building
LandAndBuilding
2978000
CY2022Q3 clsk Land And Building
LandAndBuilding
2978000
CY2022Q4 us-gaap Land Improvements
LandImprovements
1530000
CY2022Q3 us-gaap Land Improvements
LandImprovements
1530000
CY2022Q4 clsk Building And Improvements
BuildingAndImprovements
50973000
CY2022Q3 clsk Building And Improvements
BuildingAndImprovements
32332000
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
672000
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
114000
CY2022Q4 clsk Miners
Miners
409160000
CY2022Q3 clsk Miners
Miners
356501000
CY2022Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
18437000
CY2022Q3 us-gaap Flight Equipment Gross
FlightEquipmentGross
17587000
CY2022Q4 clsk Infrastructure
Infrastructure
18695000
CY2022Q3 clsk Infrastructure
Infrastructure
12422000
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1525000
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1269000
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
337000
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
331000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2395000
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4816000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
506702000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
429880000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71925000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53099000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
434777000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
376781000
CY2022Q4 us-gaap Depreciation
Depreciation
18827000
CY2021Q4 us-gaap Depreciation
Depreciation
6468000
CY2022Q4 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
411000
CY2021Q4 clsk Gainlossondispositionofassets2
Gainlossondispositionofassets2
278000
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3500000
CY2022Q4 clsk Lease Payments Effective
LeasePaymentsEffective
0.04
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
113000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
11000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
80000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
95000
CY2022Q4 clsk Finance Lease Interest On Lease Obligation
FinanceLeaseInterestOnLeaseObligation
6000
CY2021Q4 clsk Finance Lease Interest On Lease Obligation
FinanceLeaseInterestOnLeaseObligation
11000
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
34000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
33000
CY2022Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000
CY2021Q4 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11000
CY2022Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
93000
CY2021Q4 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
92000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y3M29D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M25D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M10D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0591
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0450
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0550
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0550
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
71743930
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71743930
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1750000
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1750000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55661337
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55661337
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1750000
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1750000
CY2021Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52061
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
202220
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
13.03
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
0
CY2022Q4 clsk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Canceled Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCanceledWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0
CY2022Q4 clsk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
202220
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
13.03
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
202220
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
13.03
CY2022Q4 clsk Warrant Exercised To Puchase
WarrantExercisedToPuchase
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y8M4D
CY2022Q4 us-gaap Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1418938
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.11
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
47000
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.34
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
25000
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.60
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55886
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.02
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1385052
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.02
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
830572
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
554480
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0
CY2022Q4 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
590000
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
598000
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
478000
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
465000
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
376000
CY2022Q4 clsk Contractual Obligation Due After Four Year
ContractualObligationDueAfterFourYear
7295000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
9802000
CY2022Q4 us-gaap Loans Payable
LoansPayable
19786000
CY2022Q4 clsk Gross Loan Outstanding
GrossLoanOutstanding
-183000
CY2022Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8430000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19603000
CY2022Q4 clsk Current Portion Of Long Term Debt
CurrentPortionOfLongTermDebt
-7504000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
12099000
CY2022Q4 clsk Principal Amount Of Loan Payments
PrincipalAmountOfLoanPayments
19786000
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-183000
CY2022Q4 clsk Total Loan Book Value
TotalLoanBookValue
19603000

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