10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-002371 |
| Period End Date | 20221231 |
| Filing Date | 20230209 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | clsk-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$392.00K | USD | Point-in-time |
| Inventory |
InventoryGross
|
$216.00K | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.93M | USD | Point-in-time |
| Common stock value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.07M | USD | Point-in-time |
| Bitcoin |
OtherAssetsCurrent
|
$3.86M | USD | Point-in-time |
| Bitcoin |
OtherAssetsCurrent
|
$11.15M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Derivative investment asset |
DerivativeAssets
|
$2.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.74M | shares | Point-in-time |
| Derivative investment asset |
DerivativeAssets
|
$1.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.66M | shares | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$639.00K | USD | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$610.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.74M | shares | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.45M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.43M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.78M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$434.78M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.75M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$376.78M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.75M | shares | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$551.00K | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$5.48M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.49M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.21M | USD | Point-in-time |
| Deposits on mining equipment |
DepositsAssets
|
$5.81M | USD | Point-in-time |
| Deposits on mining equipment |
DepositsAssets
|
$12.50M | USD | Point-in-time |
| Other long-term asset |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$3.99M | USD | Point-in-time |
| Other long-term asset |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$4.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04M | USD | Point-in-time |
| Long-term assets held for sale |
LongTermAssetsHeldForSale
|
$634.00K | USD | Point-in-time |
| Long-term assets held for sale |
LongTermAssetsHeldForSale
|
$1.54M | USD | Point-in-time |
| Total assets |
Assets
|
$486.79M | USD | Point-in-time |
| Total assets |
Assets
|
$452.62M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$24.66M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$27.93M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$260.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$113.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$218.00K | USD | Point-in-time |
| Finance lease liability |
FinanceLeaseLiabilityCurrent
|
$260.00K | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$4.84M | USD | Point-in-time |
| Current portion of long-term loans payable |
LoansPayableCurrent
|
$7.79M | USD | Point-in-time |
| Current portion of long-term loans payable |
LoansPayableCurrent
|
$7.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$21.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$21.00K | USD | Point-in-time |
| Current liabilities held for sale |
CurrentLiabilitiesHeldForSale
|
$1.20M | USD | Point-in-time |
| Current liabilities held for sale |
CurrentLiabilitiesHeldForSale
|
$830.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.60M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.46M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$447.00K | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$129.00K | USD | Point-in-time |
| Finance lease liability, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$180.00K | USD | Point-in-time |
| Loans payable, net of current portion |
LongTermLoansPayable
|
$12.10M | USD | Point-in-time |
| Loans payable, net of current portion |
LongTermLoansPayable
|
$13.43M | USD | Point-in-time |
| Long-term liabilities held for sale |
LongTermLiabilitiesHeldForSale
|
$512.00K | USD | Point-in-time |
| Long-term liabilities held for sale |
LongTermLiabilitiesHeldForSale
|
$469.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.75M | USD | Point-in-time |
| Common stock; $0.001 par value; 100,000,000 shares authorized; 71,743,930 and 55,661,337 shares issued and outstanding, respectively |
CommonStockValue
|
$72.00K | USD | Point-in-time |
| Common stock; $0.001 par value; 100,000,000 shares authorized; 71,743,930 and 55,661,337 shares issued and outstanding, respectively |
CommonStockValue
|
$56.00K | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding, respectively |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding, respectively |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$599.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$139.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$110.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-225.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$427.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$305.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$404.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$394.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$452.62M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$486.79M | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$27.75M | USD | 1 Quarter |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$36.98M | USD | 1 Quarter |
| Other services revenue |
OtherServiceRenevue
|
$73.00K | USD | 1 Quarter |
| Other services revenue |
OtherServiceRenevue
|
$150.00K | USD | 1 Quarter |
| Total revenues, net |
Revenues
|
$27.82M | USD | 1 Quarter |
| Total revenues, net |
Revenues
|
$37.12M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$20.42M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$5.64M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.83M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.10M | USD | 1 Quarter |
| Payroll expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.33M | USD | 1 Quarter |
| Payroll expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.80M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.82M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$278.00K | USD | 1 Quarter |
| Other impairment expense (related to bitcoin) |
OtherImpairmentExpenseRelatedToDigitalCurrency
|
$6.22M | USD | 1 Quarter |
| Other impairment expense (related to bitcoin) |
OtherImpairmentExpenseRelatedToDigitalCurrency
|
$83.00K | USD | 1 Quarter |
| Realized loss (gain) on sale of bitcoin |
RealizedGainLossOnSaleOfDigitalCurrency
|
$9.99M | USD | 1 Quarter |
| Realized loss (gain) on sale of bitcoin |
RealizedGainLossOnSaleOfDigitalCurrency
|
$-517.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$21.81M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$56.70M | USD | 1 Quarter |
| (Loss) Income from operations |
OperatingIncomeLoss
|
$-28.88M | USD | 1 Quarter |
| (Loss) Income from operations |
OperatingIncomeLoss
|
$15.31M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$485.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$55.00K | USD | 1 Quarter |
| Realized gain on sale of equity security |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized gain on sale of equity security |
EquitySecuritiesFvNiRealizedGainLoss
|
$1.00K | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-2.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative security |
DerivativeGainLossOnDerivativeNet
|
$-1.27M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative security |
DerivativeGainLossOnDerivativeNet
|
$299.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$70.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$33.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$889.00K | USD | 1 Quarter |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$333.00K | USD | 1 Quarter |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$-1.60M | USD | 1 Quarter |
| (Loss) Income before income tax (expense) or benefit |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$15.64M | USD | 1 Quarter |
| (Loss) Income before income tax (expense) or benefit |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-30.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.64M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.49M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.46M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Income tax (expense) or benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax (expense) or benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.46M | USD | 1 Quarter |
| Income (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.16M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.03M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$315.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
- | USD | 1 Quarter |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$-29.03M | USD | 1 Quarter |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$14.17M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00K | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$-29.00M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$14.19M | USD | 1 Quarter |
| (Loss) income from continuing operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| (Loss) income from continuing operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Weighted average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.28M | shares | 1 Quarter |
| Weighted average common shares outstanding- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.40M | shares | 1 Quarter |
| (Loss) income from continuing operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| (Loss) income from continuing operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.40M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.49M | shares | 1 Quarter |
| Income (loss) on discontinued operations per common share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) on discontinued operations per common share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
|
40.28M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic
|
66.40M | shares | 1 Quarter |
| Income (loss) on discontinued operations per common share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) on discontinued operations per common share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
|
40.28M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted
|
67.40M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$14.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.03M | USD | 1 Quarter |
| Less: (Income) loss from discontinued Operations |
IncomeFromDiscontinuedOperations
|
$-1.16M | USD | 1 Quarter |
| Less: (Income) loss from discontinued Operations |
IncomeFromDiscontinuedOperations
|
$1.46M | USD | 1 Quarter |
| Unrealized loss on equity security |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on equity security |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-2.00K | USD | 1 Quarter |
| Realized gain on sale of equity security |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized gain on sale of equity security |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.00K | USD | 1 Quarter |
| Impairment of bitcoin |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$6.22M | USD | 1 Quarter |
| Impairment of bitcoin |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$83.00K | USD | 1 Quarter |
| Realized loss (gain) on sale of bitcoin |
GainLossOnSaleOfOtherAssets
|
$9.99M | USD | 1 Quarter |
| Realized loss (gain) on sale of bitcoin |
GainLossOnSaleOfOtherAssets
|
$-517.00K | USD | 1 Quarter |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$182.00K | USD | 1 Quarter |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$134.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative asset |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$-1.27M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative asset |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
$299.00K | USD | 1 Quarter |
| Gain on fair value of contingent consideration |
GainOnFairValueOfContingentConsideration
|
$485.00K | USD | 1 Quarter |
| Gain on fair value of contingent consideration |
GainOnFairValueOfContingentConsideration
|
$56.00K | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$79.00K | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$28.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.33M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForOtherLosses
|
- | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForOtherLosses
|
$70.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Loss on write-off and disposal of assets |
LossOnAssetDisposal
|
- | USD | 1 Quarter |
| Loss on write-off and disposal of assets |
LossOnAssetDisposal
|
$-278.00K | USD | 1 Quarter |
| Mining of bitcoin |
IncreaseInDigitalCurrencies
|
$36.98M | USD | 1 Quarter |
| Mining of bitcoin |
IncreaseInDigitalCurrencies
|
$27.75M | USD | 1 Quarter |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfDigitalCurrencies
|
$33.97M | USD | 1 Quarter |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfDigitalCurrencies
|
$34.07M | USD | 1 Quarter |
| Change in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Change in contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$90.00K | USD | 1 Quarter |
| Increase (decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-25.00K | USD | 1 Quarter |
| Increase (decrease) in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$56.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.27M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.55M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.86M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.31M | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$73.00K | USD | 1 Quarter |
| (Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$548.00K | USD | 1 Quarter |
| (Increase) decrease in Inventory |
IncreaseDecreaseInInventories
|
$176.00K | USD | 1 Quarter |
| (Increase) decrease in Inventory |
IncreaseDecreaseInInventories
|
$-12.00K | USD | 1 Quarter |
| Long -term deposits paid |
LongTermDepositsPaid
|
- | USD | 1 Quarter |
| Long -term deposits paid |
LongTermDepositsPaid
|
$2.94M | USD | 1 Quarter |
| Net cash provided by operating activities from Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.84M | USD | 1 Quarter |
| Net cash provided by operating activities from Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.70M | USD | 1 Quarter |
| Net cash provided by operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$155.00K | USD | 1 Quarter |
| Net cash provided by operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$412.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.00M | USD | 1 Quarter |
| Payments on miners (including deposits) |
IncreaseDecreaseInDepositOtherAssets
|
$70.63M | USD | 1 Quarter |
| Payments on miners (including deposits) |
IncreaseDecreaseInDepositOtherAssets
|
$31.54M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$4.95M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquireProductiveAssets
|
$21.43M | USD | 1 Quarter |
| Investment in infrastructure development |
InvestmentInInfrastructureDevelopment
|
$-1.95M | USD | 1 Quarter |
| Investment in infrastructure development |
InvestmentInInfrastructureDevelopment
|
- | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
|
- | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedFromSaleOfAvailableForSaleSecuritiesEquities
|
$10.00K | USD | 1 Quarter |
| Acquisition of Mawson |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.52M | USD | 1 Quarter |
| Acquisition of Mawson |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net Cash used in Investing Activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.01M | USD | 1 Quarter |
| Net Cash used in Investing Activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-94.00M | USD | 1 Quarter |
| Net Cash used in Investing Activities - Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.52M | USD | 1 Quarter |
| Net Cash used in Investing Activities - Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.49M | USD | 1 Quarter |
| Payments on loans |
PaymentsOnPromissoryNotes
|
$8.43M | USD | 1 Quarter |
| Payments on loans |
PaymentsOnPromissoryNotes
|
- | USD | 1 Quarter |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$92.00K | USD | 1 Quarter |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$93.00K | USD | 1 Quarter |
| Refund of loan commitment fee |
RefundOfLoanCommitmentFee
|
- | USD | 1 Quarter |
| Refund of loan commitment fee |
RefundOfLoanCommitmentFee
|
$150.00K | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$282.00K | USD | 1 Quarter |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$41.34M | USD | 1 Quarter |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$67.99M | USD | 1 Quarter |
| Net cash provided by financing activities - Continued Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.97M | USD | 1 Quarter |
| Net cash provided by financing activities - Continued Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$68.18M | USD | 1 Quarter |
| Net cash provided by financing activities - Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities - Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.97M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.18M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.83M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.06M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$53.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$808.00K | USD | 1 Quarter |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Gross-up of accounts payable related to bills received for goods and services outstanding |
GrossUpOfAccountsPayableRelatedToBillsReceivedForGoodsAndServicesOutstanding
|
$10.26M | USD | 1 Quarter |
| Gross-up of accounts payable related to bills received for goods and services outstanding |
GrossUpOfAccountsPayableRelatedToBillsReceivedForGoodsAndServicesOutstanding
|
- | USD | 1 Quarter |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
- | USD | 1 Quarter |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
$164.00K | USD | 1 Quarter |
| Software purchased with bitcoin |
PaymentsForSoftware
|
$229.00K | USD | 1 Quarter |
| Software purchased with bitcoin |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Shares issued for settlement of seller agreements related to acquisition |
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
|
$150.00K | USD | 1 Quarter |
| Shares issued for settlement of seller agreements related to acquisition |
SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition
|
- | USD | 1 Quarter |
| Preferred share dividends accrued |
DividendsPreferredStockCash
|
- | USD | 1 Quarter |
| Preferred share dividends accrued |
DividendsPreferredStockCash
|
$315.00K | USD | 1 Quarter |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$18.00K | USD | 1 Quarter |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$29.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$427.04M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$305.72M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$404.01M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$394.07M | USD | Point-in-time |
| Options and restricted stock units issued for services |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$5.88M | USD | 1 Quarter |
| Options and restricted stock units issued for services |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$5.75M | USD | 1 Quarter |
| Shares issued for settlement of contingent consideration related to business acquisition |
SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition
|
$150.00K | USD | 1 Quarter |
| 1,590,175 shares of CLSK common stock |
StockIssuedDuringPeriodValueAcquisitions
|
$4.80M | USD | 1 Quarter |
| Exercise of options, value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$282.00K | USD | 1 Quarter |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$67.99M | USD | 1 Quarter |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$41.34M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$315.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$427.04M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$305.72M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$404.01M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$394.07M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.