10-K Filing

CLEANSPARK, INC. CIK: 827876 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-067339`
Period End Date	20230930
Filing Date	20231201
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	clsk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 133 Stockholders Equity 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryGross`	$809.00K	USD	Point-in-time
Inventory	`InventoryGross`	$216.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.93M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	96.95M	shares	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$56.24M	USD	Point-in-time
Bitcoin	`OtherAssetsCurrent`	$11.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	160.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.18M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.66M	shares	Point-in-time
Derivative investment asset	`DerivativeAssets`	$2.70M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$610.00K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$726.00K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$445.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$564.39M	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`	$688.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$551.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.60M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$75.96M	USD	Point-in-time
Deposits on mining equipment	`DepositsAssets`	$12.50M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$5.72M	USD	Point-in-time
Other long-term asset	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$3.99M	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`	-	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$1.54M	USD	Point-in-time
Total assets	`Assets`	$452.62M	USD	Point-in-time
Total assets	`Assets`	$761.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.58M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$181.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$113.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$260.00K	USD	Point-in-time
Current portion of long-term loans payable	`LoansPayableCurrent`	$6.99M	USD	Point-in-time
Current portion of long-term loans payable	`LoansPayableCurrent`	$7.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$21.00K	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.18M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.04M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$519.00K	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`	$180.00K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$13.43M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$8.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$857.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$512.00K	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$48.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.35M	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 160,184,921 and 55,661,337 shares issued and outstanding, respectively	`CommonStockValue`	$160.00K	USD	Point-in-time
Common stock; $0.001 par value; 300,000,000 shares authorized; 160,184,921 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`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$226.00K	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`	$-332.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$677.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$404.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$305.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$452.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$761.58M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$168.12M	USD	Annual
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$131.00M	USD	Annual
Other services revenue	`OtherServiceRenevue`	$287.00K	USD	Annual
Other services revenue	`OtherServiceRenevue`	$525.00K	USD	Annual
Total revenues, net	`Revenues`	$168.41M	USD	Annual
Total revenues, net	`Revenues`	$131.53M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$93.58M	USD	Annual
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$41.23M	USD	Annual
Professional fees	`ProfessionalFees`	$6.47M	USD	Annual
Professional fees	`ProfessionalFees`	$10.87M	USD	Annual
Payroll expenses	`OtherLaborRelatedExpenses`	$45.71M	USD	Annual
Payroll expenses	`OtherLaborRelatedExpenses`	$40.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.82M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.93M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$643.00K	USD	Annual
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$7.16M	USD	Annual
Other impairment expense (related to bitcoin)	`OtherImpairmentExpenseRelatedToDigitalCurrency`	$12.21M	USD	Annual
Impairment expense - other	`OtherImpairmentExpense`	$250.00K	USD	Annual
Impairment expense - other	`OtherImpairmentExpense`	-	USD	Annual
Impairment expense - goodwill	`GoodwillImpairmentLoss`	$12.05M	USD	Annual
Impairment expense - goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Realized gain on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$2.57M	USD	Annual
Realized gain on sale of bitcoin	`RealizedGainLossOnSaleOfDigitalCurrency`	$1.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$49.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$120.73M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$169.39M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$299.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-131.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.86M	USD	Annual
Other Income	`OtherIncome`	$11.00K	USD	Annual
Other Income	`OtherIncome`	$308.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$306.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$2.48M	USD	Annual
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Realized gain on sale of equity security	`EquitySecuritiesFvNiRealizedGainLoss`	$1.00K	USD	Annual
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.00K	USD	Annual
Unrealized loss on derivative security	`DerivativeGainLossOnDerivativeNet`	$-259.00K	USD	Annual
Unrealized loss on derivative security	`DerivativeGainLossOnDerivativeNet`	$-1.95M	USD	Annual
Interest income	`InterestAndOtherIncome`	$190.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$481.00K	USD	Annual
Interest expense	`InterestExpense`	$1.08M	USD	Annual
Interest expense	`InterestExpense`	$2.98M	USD	Annual
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-260.00K	USD	Annual
Total other (expense) income	`OtherOperatingIncomeExpenseNet`	$-2.23M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-131.30M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-40.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$857.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	-	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.16M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.24M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.43M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.43M	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.24M	USD	Annual
Net Loss	`NetIncomeLoss`	$-57.33M	USD	Annual
Net Loss	`NetIncomeLoss`	$-136.59M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$336.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	-	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-57.66M	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-136.59M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeNetOfTax`	$116.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeNetOfTax`	$115.00K	USD	Annual
Total comprehensive loss attributable to common shareholders	`ProfitLoss`	$-136.47M	USD	Annual
Total comprehensive loss attributable to common shareholders	`ProfitLoss`	$-57.55M	USD	Annual
Loss from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	Annual
Loss from continuing operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.95	USD	Annual
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.71M	shares	Annual
Weighted average common shares outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.61M	shares	Annual
Loss from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	Annual
Loss from continuing operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.95	USD	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.61M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.71M	shares	Annual
Loss on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Loss on discontinued operations per common share - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.40	USD	Annual
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	42.61M	shares	Annual
Weighted average common shares outstanding - basic	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingBasic`	102.71M	shares	Annual
Loss on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Loss on discontinued operations per common share - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.40	USD	Annual
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	42.61M	shares	Annual
Weighted average common shares outstanding - diluted	`IncomeLossOnDiscontinuedOperationsPerCommonShareWeightedAverageCommonSharesOutstandingDiluted`	102.71M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-136.59M	USD	Annual
Less:Loss from discontinued operations	`IncomeFromDiscontinuedOperations`	$-4.43M	USD	Annual
Less:Loss from discontinued operations	`IncomeFromDiscontinuedOperations`	$-17.24M	USD	Annual
Unrealized loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.00K	USD	Annual
Unrealized loss on equity security	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.00K	USD	Annual
Realized gain on sale of equity security	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Impairment of Bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.21M	USD	Annual
Impairment of Bitcoin	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.16M	USD	Annual
Realized gain on sale of Bitcoin	`GainLossOnSaleOfOtherAssets`	$2.57M	USD	Annual
Realized gain on sale of Bitcoin	`GainLossOnSaleOfOtherAssets`	$1.36M	USD	Annual
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$720.00K	USD	Annual
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$611.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$12.05M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of investment in equity security	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of investment in equity security	`ImpairmentOfInvestments`	$250.00K	USD	Annual
Unrealized loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-1.95M	USD	Annual
Unrealized loss on derivative asset	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss`	$-259.00K	USD	Annual
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$2.48M	USD	Annual
Gain on fair value of contingent consideration	`GainOnFairValueOfContingentConsideration`	$346.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpenses`	$113.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpenses`	$246.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$24.14M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$31.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.73M	USD	Annual
Provision for bad debts	`ProvisionForOtherLosses`	$810.00K	USD	Annual
Provision for bad debts	`ProvisionForOtherLosses`	$347.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$69.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.00K	USD	Annual
Loss (gain) on write-off and disposal of assets	`LossOnAssetDisposal`	$-1.93M	USD	Annual
Loss (gain) on write-off and disposal of assets	`LossOnAssetDisposal`	$643.00K	USD	Annual
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$131.00M	USD	Annual
Mining of bitcoin	`IncreaseInDigitalCurrencies`	$168.12M	USD	Annual
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$116.27M	USD	Annual
Proceeds from sale of bitcoin	`ProceedsFromSaleOfDigitalCurrencies`	$133.20M	USD	Annual
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.00K	USD	Annual
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.00K	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.67M	USD	Annual
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.04M	USD	Annual
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	Annual
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.32M	USD	Annual
(Increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$530.00K	USD	Annual
(Increase) in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$108.00K	USD	Annual
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$593.00K	USD	Annual
(Increase) decrease in Inventory	`IncreaseDecreaseInInventories`	$137.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-857.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Long -term deposits paid	`LongTermDepositsPaid`	$2.18M	USD	Annual
Long -term deposits paid	`LongTermDepositsPaid`	$2.91M	USD	Annual
Net cash (used in) provided by operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.81M	USD	Annual
Net cash (used in) provided by operating activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-31.72M	USD	Annual
Net cash provided by (used in) operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.33M	USD	Annual
Net cash provided by (used in) operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.36M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.44M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39M	USD	Annual
Payments on miners (including deposits)	`IncreaseDecreaseInDepositsOtherAssets`	$239.42M	USD	Annual
Payments on miners (including deposits)	`IncreaseDecreaseInDepositsOtherAssets`	$171.18M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$19.29M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$61.46M	USD	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssets`	$225.00K	USD	Annual
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	-	USD	Annual
Settlement of holdbacks related to contingent consideration	`SettlementOfHoldbacksRelatedToAcquisition`	$625.00K	USD	Annual
Land acquisition in Sandersville, GA	`PaymentsToAcquireLand`	$1.43M	USD	Annual
Land acquisition in Sandersville, GA	`PaymentsToAcquireLand`	-	USD	Annual
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$3.50M	USD	Annual
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$34.00K	USD	Annual
Proceeds from the sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	$10.00K	USD	Annual
Proceeds from the sale of equity securities	`ProceedFromSaleOfAvailableForSaleSecuritiesEquities`	-	USD	Annual
Acquisition of WAHA, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.77M	USD	Annual
Acquisition of WAHA, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Coinmaker LLC	`AcquisitionOfATL`	-	USD	Annual
Acquisition of Coinmaker LLC	`AcquisitionOfATL`	$-9.39M	USD	Annual
Acquisition of Mawson	`DepositOnAcquisitionOfMawson`	$22.52M	USD	Annual
Acquisition of Mawson	`DepositOnAcquisitionOfMawson`	$3.40M	USD	Annual
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-334.18M	USD	Annual
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-210.98M	USD	Annual
Net cash provided by investing activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.25M	USD	Annual
Net cash provided by investing activities - Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.98M	USD	Annual
Payments on loans	`PaymentsOnPromissoryNotes`	$14.47M	USD	Annual
Payments on loans	`PaymentsOnPromissoryNotes`	$2.78M	USD	Annual
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$315.00K	USD	Annual
Payments on preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.00K	USD	Annual
Payments on finance leases	`PaymentsOnFinanceLeases`	$432.00K	USD	Annual
Payments on finance leases	`PaymentsOnFinanceLeases`	$301.00K	USD	Annual
Refund of loan commitment fee	`RefundOfLoanCommitmentFee`	-	USD	Annual
Refund of loan commitment fee	`RefundOfLoanCommitmentFee`	$150.00K	USD	Annual
Proceeds from loan payable	`ProceedsFromNotesPayable`	$1.94M	USD	Annual
Proceeds from loan payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from equipment backed loan	`ProceedsFromEquipmentBackedLoan`	$19.62M	USD	Annual
Proceeds from equipment backed loan	`ProceedsFromEquipmentBackedLoan`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$817.00K	USD	Annual
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$383.78M	USD	Annual
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$125.05M	USD	Annual
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$371.07M	USD	Annual
Net cash provided by financing activities - Continued Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$141.96M	USD	Annual
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities - Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.07M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.75M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$29.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.91M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Shares issued for settlement of contingent consideration related to business acquisition	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$150.00K	USD	Annual
Shares issued for settlement of contingent consideration related to business acquisition	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	Annual
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	-	USD	Annual
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$27.37M	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$5.87M	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$1.64M	USD	Annual
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$212.00K	USD	Annual
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$493.00K	USD	Annual
Software purchased with bitcoin	`PaymentsForSoftware`	-	USD	Annual
Software purchased with bitcoin	`PaymentsForSoftware`	$229.00K	USD	Annual
Shares issued for settlement of seller agreements related to acquisition	`SharesIssuedForSettlementOfSellerAgreementsRelatedToAcquisition`	$150.00K	USD	Annual
Preferred shares dividends accrued	`DividendsPreferredStockCash`	-	USD	Annual
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$21.00K	USD	Annual
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$116.00K	USD	Annual
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$115.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Value	`StockholdersEquity`	$677.23M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$404.01M	USD	Point-in-time
Beginning Balance, Value	`StockholdersEquity`	$305.72M	USD	Point-in-time
Shares of CLSK common stock	`StockIssuedDuringPeriodValueAcquisitions`	$4.80M	USD	Annual
Options and restricted stock units issued for services	`OptionsAndRestrictedStockUnitsIssuedForServices`	$24.14M	USD	Annual
Options and restricted stock units issued for services	`OptionsAndRestrictedStockUnitsIssuedForServices`	$31.47M	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$5.87M	USD	Annual
Shares withheld for net settlement of restricted stock units related to tax withholdings	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdings`	$1.64M	USD	Annual
Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, amount	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$1.64M	USD	Annual
Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, amount	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$5.87M	USD	Annual
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$817.00K	USD	Annual
Shares issued under equity offering, net of offering costs value	`SharesIssuedUnderEquityOfferingValue`	$383.78M	USD	Annual
Shares issued under equity offering, net of offering costs value	`SharesIssuedUnderEquityOfferingValue`	$125.05M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$336.00K	USD	Annual
Shares returned in relation to business acquisition, Value	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Shares issued for settlement of contingent consideration related to business acquisition	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$150.00K	USD	Annual
Shares issued for settlement of contingent consideration related to business acquisition	`SharesIssuedForSettlementOfContingentConsiderationRelatedToBusinessAcquisition`	$2.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-136.59M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	Annual
Ending Balance, Value	`StockholdersEquity`	$677.23M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$404.01M	USD	Point-in-time
Ending Balance, Value	`StockholdersEquity`	$305.72M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.