2023 Q2 Form 10-Q Financial Statement

#000095017023020599 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $45.52M $42.55M
YoY Change 46.72% 2.18%
Cost Of Revenue $20.68M $22.08M
YoY Change 99.99% 82.09%
Gross Profit $24.84M $20.46M
YoY Change 20.09% -30.66%
Gross Profit Margin 54.57% 48.1%
Selling, General & Admin $17.69M $17.83M
YoY Change 58.5% 21.9%
% of Gross Profit 71.23% 87.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.85M $21.35M
YoY Change 40.22% 104.55%
% of Gross Profit 87.96% 104.31%
Operating Expenses $39.69M $39.18M
YoY Change 52.79% 49.02%
Operating Profit -$15.59M -$17.49M
YoY Change 194.71% -624.66%
Interest Expense $689.0K $799.0K
YoY Change -153.22% 8236.81%
% of Operating Profit
Other Income/Expense, Net $2.000M $1.433M
YoY Change -138.21% 139.52%
Pretax Income -$14.12M -$18.17M
YoY Change -13.05% 10539.57%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.22M -$18.46M
YoY Change -51.54% 10712.08%
Net Earnings / Revenue -31.23% -43.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.12 -$0.23
COMMON SHARES
Basic Shares Outstanding 112.7M 77.99M
Diluted Shares Outstanding 114.8M 80.47M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.53M $11.01M
YoY Change 597.13% 348.75%
Cash & Equivalents $21.83M $10.35M
Short-Term Investments $696.0K $668.0K
Other Short-Term Assets $13.93M $5.267M
YoY Change -46.68% -69.1%
Inventory $1.037M $746.0K
Prepaid Expenses
Receivables $100.0K $47.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $52.70M $32.91M
YoY Change 78.95% -21.57%
LONG-TERM ASSETS
Property, Plant & Equipment $482.4M $440.3M
YoY Change 49.14% 59.32%
Goodwill $8.043M $8.043M
YoY Change -57.78%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.8M $39.25M
YoY Change 164.2% -48.25%
Total Long-Term Assets $600.1M $498.6M
YoY Change 57.26% 30.25%
TOTAL ASSETS
Total Short-Term Assets $52.70M $32.91M
Total Long-Term Assets $600.1M $498.6M
Total Assets $652.8M $531.6M
YoY Change 58.81% 25.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.63M $31.33M
YoY Change 128.03% 46.52%
Accrued Expenses $194.0K $119.0K
YoY Change -40.11% -63.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.244M $7.464M
YoY Change 28.57% 2058.35%
Total Short-Term Liabilities $37.42M $41.28M
YoY Change 87.23% 82.85%
LONG-TERM LIABILITIES
Long-Term Debt $10.80M $10.44M
YoY Change -18.39% 3948.07%
Other Long-Term Liabilities $940.0K $5.948M
YoY Change -3.84% 469.77%
Total Long-Term Liabilities $11.74M $16.39M
YoY Change -17.39% 1158.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.42M $41.28M
Total Long-Term Liabilities $11.74M $16.39M
Total Liabilities $49.16M $57.67M
YoY Change 43.76% 141.51%
SHAREHOLDERS EQUITY
Retained Earnings -$257.8M -$243.5M
YoY Change 95.76%
Common Stock $132.0K $97.00K
YoY Change 134.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $603.6M $473.9M
YoY Change
Total Liabilities & Shareholders Equity $652.8M $531.6M
YoY Change 58.81% 25.13%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$14.22M -$18.46M
YoY Change -51.54% 10712.08%
Depreciation, Depletion And Amortization $21.85M $21.35M
YoY Change 40.22% 104.55%
Cash From Operating Activities $1.670M $6.761M
YoY Change -98.06% -153.75%
INVESTING ACTIVITIES
Capital Expenditures $22.30M $16.82M
YoY Change -798.92% -324.66%
Acquisitions
YoY Change
Other Investing Activities -$105.7M -$37.76M
YoY Change 6.06% -324.18%
Cash From Investing Activities -$128.0M -$54.58M
YoY Change 24.45% -683.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 137.8M 56.10M
YoY Change 685.63% -71809.06%
NET CHANGE
Cash From Operating Activities 1.670M 6.761M
Cash From Investing Activities -128.0M -54.58M
Cash From Financing Activities 137.8M 56.10M
Net Change In Cash 11.49M 8.284M
YoY Change 1434.31% -351.07%
FREE CASH FLOW
Cash From Operating Activities $1.670M $6.761M
Capital Expenditures $22.30M $16.82M
Free Cash Flow -$20.63M -$10.06M
YoY Change -123.12% 97.38%

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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18166000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2032000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48654000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17676000
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-294000
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2203000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1163000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3361000
CY2023Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2022Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-294000
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2203000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1163000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3361000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-18460000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-171000
us-gaap Net Income Loss
NetIncomeLoss
-47491000
us-gaap Net Income Loss
NetIncomeLoss
14315000
CY2023Q1 clsk Preferred Stock Dividends
PreferredStockDividends
0
CY2022Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4803000
CY2022Q4 clsk Shares Issued Under Equity Offering Value
SharesIssuedUnderEquityOfferingValue
41344000
clsk Preferred Stock Dividends
PreferredStockDividends
335000
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-18460000
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-191000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-47491000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13980000
CY2023Q1 clsk Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
29000
CY2022Q1 clsk Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
28000
clsk Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
58000
clsk Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
46000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-18431000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-163000
us-gaap Profit Loss
ProfitLoss
-47433000
us-gaap Profit Loss
ProfitLoss
14026000
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.66
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80469471
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41336342
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73450877
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40802319
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.23
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.66
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80469471
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41395075
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74032082
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40861052
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.00
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.05
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
CY2023Q1 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Basic
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
80469471
CY2022Q1 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Basic
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
41336342
clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Basic
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
73450877
clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Basic
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
40802319
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.00
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.05
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.08
CY2023Q1 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Diluted
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
80469471
CY2022Q1 clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Diluted
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
41395075
clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Diluted
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
74032082
clsk Income Loss On Discontinued Operations Per Common Share Weighted Average Common Shares Outstanding Diluted
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
40861052
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
404012000
CY2022Q4 clsk Options And Restricted Stock Units Issued For Services
OptionsAndRestrictedStockUnitsIssuedForServices
5878000
clsk Income Loss From In Kind Receipts Of Miners
IncomeLossFromInKindReceiptsOfMiners
0
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-29031000
clsk Income Loss From In Kind Receipts Of Miners
IncomeLossFromInKindReceiptsOfMiners
308000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
427035000
clsk Increase In Digital Currencies
IncreaseInDigitalCurrencies
70234000
clsk Increase In Digital Currencies
IncreaseInDigitalCurrencies
73940000
CY2023Q1 clsk Options And Restricted Stock Units Issued For Services
OptionsAndRestrictedStockUnitsIssuedForServices
5743000
CY2023Q1 clsk Shares Withheld For Net Settlement Of Restricted Stock Units Related To Tax Withholdings Amount
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount
1468000
CY2023Q1 clsk Shares Issued For Settlement Of Contingent Consideration Related To Business Acquisition
SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition
2840000
CY2023Q1 clsk Shares Issued Under Equity Offering Value
SharesIssuedUnderEquityOfferingValue
58162000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-18460000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
473881000
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
CY2022Q1 clsk Options And Restricted Stock Units Issued For Services
OptionsAndRestrictedStockUnitsIssuedForServices
6554000
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
452000
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
20000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-171000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
400918000
us-gaap Net Income Loss
NetIncomeLoss
-47491000
us-gaap Net Income Loss
NetIncomeLoss
14315000
clsk Income From Discontinued Operations
IncomeFromDiscontinuedOperations
1163000
clsk Income From Discontinued Operations
IncomeFromDiscontinuedOperations
-3361000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
277000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7034000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
905000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7261000
clsk Digital Currency Issued For Services
DigitalCurrencyIssuedForServices
310000
clsk Digital Currency Issued For Services
DigitalCurrencyIssuedForServices
295000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1215000
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1111000
clsk Gain On Fair Value Of Contingent Consideration
GainOnFairValueOfContingentConsideration
485000
clsk Gain On Fair Value Of Contingent Consideration
GainOnFairValueOfContingentConsideration
346000
clsk Non Cash Lease Expenses
NonCashLeaseExpenses
159000
clsk Non Cash Lease Expenses
NonCashLeaseExpenses
56000
us-gaap Share Based Compensation
ShareBasedCompensation
11621000
us-gaap Share Based Compensation
ShareBasedCompensation
12303000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40675000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17879000
us-gaap Provision For Other Losses
ProvisionForOtherLosses
106000
us-gaap Provision For Other Losses
ProvisionForOtherLosses
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
19000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
clsk Loss On Asset Disposal
LossOnAssetDisposal
-3000
clsk Loss On Asset Disposal
LossOnAssetDisposal
643000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
89069000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
68101000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
clsk Proceeds From Sale Of Digital Currencies
ProceedsFromSaleOfDigitalCurrencies
76203000
clsk Proceeds From Sale Of Digital Currencies
ProceedsFromSaleOfDigitalCurrencies
80430000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-20000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-51000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5203000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5771000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
772000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9572000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
125000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1282000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
529000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-47000
clsk Long Term Deposits Paid
LongTermDepositsPaid
2940000
clsk Long Term Deposits Paid
LongTermDepositsPaid
0
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11127000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
49200000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
749000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2318000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11876000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46882000
clsk Increase Decrease In Deposits Other Assets
IncreaseDecreaseInDepositsOtherAssets
69238000
clsk Increase Decrease In Deposits Other Assets
IncreaseDecreaseInDepositsOtherAssets
105077000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21769000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28915000
clsk Settlement Of Holdbacks Related To Acquisition
SettlementOfHoldbacksRelatedToAcquisition
0
clsk Settlement Of Holdbacks Related To Acquisition
SettlementOfHoldbacksRelatedToAcquisition
-625000
clsk Proceeds From Sale Of Miners
ProceedsFromSaleOfMiners
0
clsk Proceeds From Sale Of Miners
ProceedsFromSaleOfMiners
3498000
clsk Proceed From Sale Of Available For Sale Securities Equities
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
0
clsk Proceed From Sale Of Available For Sale Securities Equities
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
9000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22518000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-113525000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-131110000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
2462000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111063000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131110000
clsk Payments On Promissory Notes
PaymentsOnPromissoryNotes
10433000
clsk Payments On Promissory Notes
PaymentsOnPromissoryNotes
0
clsk Payments On Finance Leases
PaymentsOnFinanceLeases
154000
clsk Payments On Finance Leases
PaymentsOnFinanceLeases
368000
clsk Refund Of Loan Commitment Fee
RefundOfLoanCommitmentFee
150000
clsk Refund Of Loan Commitment Fee
RefundOfLoanCommitmentFee
0
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
480000
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
99506000
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
67989000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
89069000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4439000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
129000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8557000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
68101000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10118000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16127000
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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10345000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1913000
us-gaap Interest Paid Net
InterestPaidNet
1669000
us-gaap Interest Paid Net
InterestPaidNet
62000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
clsk Shares Issued For Settlement Of Contingent Consideration Related To Business Acquisition
SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition
2840000
clsk Shares Issued For Settlement Of Contingent Consideration Related To Business Acquisition
SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition
0
clsk Receivables From Exercise Of Options
ReceivablesFromExerciseOfOptions
0
clsk Receivables From Exercise Of Options
ReceivablesFromExerciseOfOptions
253000
clsk Shares Withheld For Net Settlement Of Restricted Stock Units Related To Tax Withholdings
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings
1468000
clsk Shares Withheld For Net Settlement Of Restricted Stock Units Related To Tax Withholdings
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings
0
clsk Fixed Assets Purchased Through Finance Transactions
FixedAssetsPurchasedThroughFinanceTransactions
164000
clsk Fixed Assets Purchased Through Finance Transactions
FixedAssetsPurchasedThroughFinanceTransactions
0
us-gaap Payments For Software
PaymentsForSoftware
229000
us-gaap Payments For Software
PaymentsForSoftware
0
clsk Shares Issued For Settlement Of Seller Agreements Related To Acquisition
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
0
clsk Shares Issued For Settlement Of Seller Agreements Related To Acquisition
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
150000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
0
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
335000
us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
58000
us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
46000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1987-10-15
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48654000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11127000
CY2023Q1 us-gaap Inventory Net
InventoryNet
746000
CY2022Q3 us-gaap Inventory Net
InventoryNet
216000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
40000
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, 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 under 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>
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
260000
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
247000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
213000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
220000
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
47000
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
27000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3531000
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 Federal Deposit Insurance Corporation ("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;">$</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">10,095</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</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 March 31, 2023 and September 30, 2022, respectively. The accounts offered by the custodian of the Company’s bitcoin, which accounts totaled </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;">$</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">5,267</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">$</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;">March 31, 2023 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 13 - Major Customers and Vendors.</span></p>
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
10095000
CY2022 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
20213000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
11147000
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
70234000
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
75298000
clsk Digital Currency Issued For Services1
DigitalCurrencyIssuedForServices1
310000
clsk Bitcoin Issued For Software
BitcoinIssuedForSoftware
-229000
us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
277000
CY2023Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
5267000
CY2023Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2023Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2022Q3 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
88000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
6605000
CY2023Q1 clsk Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
104000
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 of 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>
CY2022Q1 clsk Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
-10000
clsk Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
104000
clsk Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
63000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
4600000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
980000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2813000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
4400000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
4400000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
10000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
213000
CY2023Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
5390000
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
7426000
CY2023Q1 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
CY2023Q1 clsk Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
582000
CY2022Q3 clsk Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightOfUseAsset
665000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
0
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
869000
CY2023Q1 clsk Long Term Assets Held For Sale
LongTermAssetsHeldForSale
593000
CY2022Q3 clsk Long Term Assets Held For Sale
LongTermAssetsHeldForSale
1545000
CY2023Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
5983000
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
8971000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
175000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
919000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
0
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
117000
CY2023Q1 clsk Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
169000
CY2022Q3 clsk Disposal Group Including Discontinued Operation Operating Lease Liability
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiability
163000
CY2023Q1 clsk Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
344000
CY2022Q3 clsk Current Liabilities Held For Sale
CurrentLiabilitiesHeldForSale
1199000
CY2023Q1 clsk Discounted Operation Operating Lease Liability Net Of Current Portion
DiscountedOperationOperatingLeaseLiabilityNetOfCurrentPortion
426000
CY2022Q3 clsk Discounted Operation Operating Lease Liability Net Of Current Portion
DiscountedOperationOperatingLeaseLiabilityNetOfCurrentPortion
512000
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
770000
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1711000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
28000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
4439000
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
129000
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
8557000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
28000
CY2022Q3 us-gaap Investments
Investments
3566000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
668000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
610000
clsk Loss On Preferred Stocks Included In Other Comprehensive Income Loss
LossOnPreferredStocksIncludedInOtherComprehensiveIncomeLoss
58000
clsk Loss On Preferred Stocks Included In Other Comprehensive Income Loss
LossOnPreferredStocksIncludedInOtherComprehensiveIncomeLoss
46000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1215000
CY2023Q1 clsk Disposal Group Including Discontinued Operation Payroll Expenses
DisposalGroupIncludingDiscontinuedOperationPayrollExpenses
34000
CY2022Q1 clsk Disposal Group Including Discontinued Operation Payroll Expenses
DisposalGroupIncludingDiscontinuedOperationPayrollExpenses
1735000
clsk Disposal Group Including Discontinued Operation Payroll Expenses
DisposalGroupIncludingDiscontinuedOperationPayrollExpenses
308000
clsk Disposal Group Including Discontinued Operation Payroll Expenses
DisposalGroupIncludingDiscontinuedOperationPayrollExpenses
3291000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
53000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
172000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
84000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
476000
CY2023Q1 clsk Disposal Group Including Discontinued Operation Impairment Expense Other
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseOther
100000
CY2022Q1 clsk Disposal Group Including Discontinued Operation Impairment Expense Other
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseOther
0
clsk Disposal Group Including Discontinued Operation Impairment Expense Other
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseOther
100000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1211000
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
1481000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
331000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6639000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
684000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
11916000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-303000
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2200000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-555000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3359000
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1721000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
CY2023Q1 clsk Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
-2000
CY2022Q1 clsk Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
-3000
clsk Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
-3000
clsk Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
-2000
CY2023Q1 clsk Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
9000
CY2022Q1 clsk Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
-3000
clsk Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
1718000
clsk Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
-2000
CY2023Q1 clsk Disposal Group Including Discontinued Operation Income Loss Before Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeIncomeTaxExpenseOrBenefit
-294000
CY2022Q1 clsk Disposal Group Including Discontinued Operation Income Loss Before Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeIncomeTaxExpenseOrBenefit
-2203000
clsk Disposal Group Including Discontinued Operation Income Loss Before Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeIncomeTaxExpenseOrBenefit
1163000
clsk Disposal Group Including Discontinued Operation Income Loss Before Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeLossBeforeIncomeTaxExpenseOrBenefit
-3361000
CY2023Q1 clsk Disposal Group Including Discontinued Operation Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseOrBenefit
0
CY2022Q1 clsk Disposal Group Including Discontinued Operation Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseOrBenefit
0
clsk Disposal Group Including Discontinued Operation Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseOrBenefit
0
clsk Disposal Group Including Discontinued Operation Income Tax Expense Or Benefit
DisposalGroupIncludingDiscontinuedOperationIncomeTaxExpenseOrBenefit
0
CY2023Q1 clsk Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
294000
CY2022Q1 clsk Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
2203000
clsk Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
-1163000
clsk Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
3361000
CY2023Q1 us-gaap Investments
Investments
2409000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1111000
CY2023Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1525000
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1269000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1019000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
981000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1027000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2053000
CY2025 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2050000
CY2026 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
471000
CY2027 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
78000
CY2028 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000
clsk Future Amortization Of Intangible Assets
FutureAmortizationOfIntangibleAssets
5696000
CY2023Q1 clsk Land And Building
LandAndBuilding
2978000
CY2022Q3 clsk Land And Building
LandAndBuilding
2978000
CY2023Q1 us-gaap Land Improvements
LandImprovements
1564000
CY2022Q3 us-gaap Land Improvements
LandImprovements
1530000
CY2023Q1 clsk Building And Improvements
BuildingAndImprovements
50853000
CY2022Q3 clsk Building And Improvements
BuildingAndImprovements
32332000
CY2023Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
672000
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
114000
CY2023Q1 clsk Miners
Miners
418417000
CY2022Q3 clsk Miners
Miners
356501000
CY2023Q1 us-gaap Flight Equipment Gross
FlightEquipmentGross
18672000
CY2022Q3 us-gaap Flight Equipment Gross
FlightEquipmentGross
17587000
CY2023Q1 clsk Infrastructure
Infrastructure
18695000
CY2022Q3 clsk Infrastructure
Infrastructure
12422000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
21000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
93000
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
364000
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
331000
CY2023Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
19265000
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4816000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
533005000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
429880000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92752000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53099000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
440253000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
376781000
us-gaap Depreciation
Depreciation
39656000
us-gaap Depreciation
Depreciation
16898000
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0
CY2022Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
3979000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-921000
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
4390000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-643000
CY2022Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
411000
clsk Gainlossondispositionofassets2
Gainlossondispositionofassets2
278000
CY2023Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3500000
CY2023Q1 clsk Lease Payments Effective
LeasePaymentsEffective
0.04
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
79000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
28000
us-gaap Operating Lease Cost
OperatingLeaseCost
159000
us-gaap Operating Lease Cost
OperatingLeaseCost
56000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
95000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
119000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
190000
CY2023Q1 clsk Finance Lease Interest On Lease Obligation
FinanceLeaseInterestOnLeaseObligation
4000
CY2022Q1 clsk Finance Lease Interest On Lease Obligation
FinanceLeaseInterestOnLeaseObligation
10000
clsk Finance Lease Interest On Lease Obligation
FinanceLeaseInterestOnLeaseObligation
10000
clsk Finance Lease Interest On Lease Obligation
FinanceLeaseInterestOnLeaseObligation
21000
us-gaap Operating Lease Payments
OperatingLeasePayments
206000
us-gaap Operating Lease Payments
OperatingLeasePayments
66000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
206000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M20D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M10D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0690
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0450
CY2023Q1 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
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96950555
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
96950555
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1750000
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1750000
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55661337
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55661337
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1750000
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1750000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
99230
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
0
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
0
clsk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Canceled Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCanceledWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0
clsk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
202220
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
13.03
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
202220
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
13.03
clsk Warrant Exercised To Puchase
WarrantExercisedToPuchase
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y8M4D
CY2022Q3 us-gaap Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
0
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
96950555
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
50000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
44600
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
134656
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.73
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1289682
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.61
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
813553
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
476129
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y8M1D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000
CY2023Q1 clsk Current Portion Of Long Term Debt
CurrentPortionOfLongTermDebt
-7248000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
10371000
clsk Principal Amount Of Loan Payments
PrincipalAmountOfLoanPayments
17783000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
360552
CY2023Q2 clsk Mining Machines Purchased
MiningMachinesPurchased
45000
CY2023Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
18688000
CY2023Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
8707000
CY2023Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
6360000
CY2023Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
839000
CY2023Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
581000
CY2023Q1 clsk Contractual Obligation Due After Four Year
ContractualObligationDueAfterFourYear
7344000
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
42519000
CY2023Q1 us-gaap Loans Payable
LoansPayable
17783000
CY2023Q1 clsk Gross Loan Outstanding
GrossLoanOutstanding
164000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
10433000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17619000
CY2023Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-164000
CY2023Q1 clsk Total Loan Book Value
TotalLoanBookValue
17619000

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0000950170-23-020599.txt Edgar Link pending
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clsk-ex31_1.htm Edgar Link pending
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