10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001663577-18-000081 |
| Period End Date | 20171231 |
| Filing Date | 20180214 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | clsk-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Common Stock, shares issued |
CommonStockSharesIssued
|
33.61M | shares | Point-in-time |
| Cash |
Cash
|
$57.13K | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
33.41M | shares | Point-in-time |
| Cash |
Cash
|
$41.91K | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$41.95K | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$26.40K | USD | Point-in-time |
| Preferred Stock, Shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Deposits-current |
DepositsAssetsCurrent
|
- | USD | Point-in-time |
| Preferred Stock, Shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Deposits-current |
DepositsAssetsCurrent
|
$33.39K | USD | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$27.65K | USD | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$29.56K | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
1.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
1.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$129.36K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.63K | USD | Point-in-time |
| Flexpower system |
FlexpowerSystem
|
$12.93M | USD | Point-in-time |
| Flexpower system |
FlexpowerSystem
|
$13.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.92M | USD | Point-in-time |
| Microgrid Assets |
MicrogridAssets
|
- | USD | Point-in-time |
| Microgrid Assets |
MicrogridAssets
|
- | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsCurrent
|
$2.22M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsCurrent
|
$2.15M | USD | Point-in-time |
| Fixed Assets |
PropertyPlantAndEquipmentNet
|
$125.44K | USD | Point-in-time |
| Fixed Assets |
PropertyPlantAndEquipmentNet
|
$114.05K | USD | Point-in-time |
| Deposits- long term |
DepositContractsAssets
|
- | USD | Point-in-time |
| Deposits- long term |
DepositContractsAssets
|
$5.74K | USD | Point-in-time |
| Total assets |
Assets
|
$20.24M | USD | Point-in-time |
| Total assets |
Assets
|
$20.79M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$168.67K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$143.22K | USD | Point-in-time |
| Customer deposits |
ConsumerDeposits
|
$18.00K | USD | Point-in-time |
| Customer deposits |
ConsumerDeposits
|
$16.00K | USD | Point-in-time |
| Due to related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$61.02K | USD | Point-in-time |
| Due to related parties |
NotesPayableRelatedPartiesClassifiedCurrent
|
$130.13K | USD | Point-in-time |
| Loan from related party |
DueToRelatedPartiesCurrent
|
$53.33K | USD | Point-in-time |
| Loan from related party |
DueToRelatedPartiesCurrent
|
$73.33K | USD | Point-in-time |
| Loans |
AccountsNotesAndLoansReceivableNetCurrent
|
$117.50K | USD | Point-in-time |
| Loans |
AccountsNotesAndLoansReceivableNetCurrent
|
$7.71K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$487.64K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$301.29K | USD | Point-in-time |
| Loans |
LoansPayable
|
$150.00K | USD | Point-in-time |
| Loans |
LoansPayable
|
$300.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$787.64K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$451.29K | USD | Point-in-time |
| Common stock; $0.001 par value; 100,000,000 shares authorized; 33,608,894 and 33,409,471 shares issued and outstanding as of December 31, 2017 and September 30, 2017, respectively |
CommonStockValue
|
$33.61K | USD | Point-in-time |
| Common stock; $0.001 par value; 100,000,000 shares authorized; 33,608,894 and 33,409,471 shares issued and outstanding as of December 31, 2017 and September 30, 2017, respectively |
CommonStockValue
|
$33.41K | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of December 31, 2017 and September 30, 2017, respectively |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of December 31, 2017 and September 30, 2017, respectively |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.41M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-20.99M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-20.99M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$20.34M | USD | Point-in-time |
| Total stockholders' equity (deficit) |
StockholdersEquity
|
$19.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$20.24M | USD | Point-in-time |
| Total liabilities and stockholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$20.79M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$18.08K | USD | 1 Quarter |
| Revenues |
Revenues
|
$83.88K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$6.47K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$17.97K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.61K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.91K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$289.34K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$155.00K | USD | 1 Quarter |
| Payroll expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
- | USD | 1 Quarter |
| Payroll expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$258.20K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.31K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$368.00 | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$75.94K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.27K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$560.54K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$488.76K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$845.74K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.04M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-779.83K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.13K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Gain (Loss) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-12.82K | USD | 1 Quarter |
| Gain (Loss) on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Total other income (expense) |
OtherExpenses
|
$16.13K | USD | 1 Quarter |
| Total other income (expense) |
OtherExpenses
|
$12.82K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-792.64K | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.73M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.50M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-792.64K | USD | 1 Quarter |
| Stock based consulting |
StockBasedConsulting
|
$24.75K | USD | 1 Quarter |
| Stock based consulting |
StockBasedConsulting
|
$41.52K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$488.76K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$560.54K | USD | 1 Quarter |
| (Increase) decrease in prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$-22.01K | USD | 1 Quarter |
| (Increase) decrease in prepaid expense |
IncreaseDecreaseInPrepaidExpense
|
$1.90K | USD | 1 Quarter |
| (Increase) decrease in deposits |
IncreaseDecreaseInCustomerDeposits
|
$-5.74K | USD | 1 Quarter |
| (Increase) decrease in deposits |
IncreaseDecreaseInCustomerDeposits
|
$-27.65K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.01K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.55K | USD | 1 Quarter |
| Increase in shareholder receivable |
IncreaseDecreaseInDividendsReceivable
|
$4.02K | USD | 1 Quarter |
| Increase in shareholder receivable |
IncreaseDecreaseInDividendsReceivable
|
- | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$21.65K | USD | 1 Quarter |
| Increase in customer deposits |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
$2.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.45K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.79K | USD | 1 Quarter |
| Increase (decrease) in accounts payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$69.11K | USD | 1 Quarter |
| Increase (decrease) in accounts payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$27.58K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-384.86K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-279.66K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$19.39K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.91K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.63K | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.18K | USD | 1 Quarter |
| Investment in Flexpower system |
InvestmentInFlexpowerSystem
|
$-17.64K | USD | 1 Quarter |
| Investment in Flexpower system |
InvestmentInFlexpowerSystem
|
$-12.55K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$-12.82K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.64K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.21K | USD | 1 Quarter |
| Payments on short-term loans |
RepaymentsOfSubordinatedShortTermDebt
|
$2.26K | USD | 1 Quarter |
| Payments on short-term loans |
RepaymentsOfSubordinatedShortTermDebt
|
$15.21K | USD | 1 Quarter |
| Proceeds from short term notes |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short term notes |
ProceedsFromOtherShortTermDebt
|
$125.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$10.00K | USD | 1 Quarter |
| Payments on related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-20.00K | USD | 1 Quarter |
| Payments on related party debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from long term loans |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$150.00K | USD | 1 Quarter |
| Proceeds from long term loans |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$68.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$137.50K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.74K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$387.29K | USD | 1 Quarter |
| Net increase (decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-231.14K | USD | 1 Quarter |
| Net increase (decrease) in Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.22K | USD | 1 Quarter |
| Beginning cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$436.53K | USD | Point-in-time |
| Beginning cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$41.91K | USD | Point-in-time |
| Beginning cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$57.13K | USD | Point-in-time |
| Beginning cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$205.39K | USD | Point-in-time |
| Ending cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$436.53K | USD | Point-in-time |
| Ending cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$41.91K | USD | Point-in-time |
| Ending cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$57.13K | USD | Point-in-time |
| Ending cash balance |
CashAndCashEquivalentsAtCarryingValue
|
$205.39K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.28K | USD | 1 Quarter |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cashless exercise of options |
CashlessExerciseofOptions
|
- | USD | 1 Quarter |
| Cashless exercise of options |
CashlessExerciseofOptions
|
$4.40K | USD | 1 Quarter |
| Options and warrants for services |
OptionsWarrantsIssuedForServices
|
- | shares | 1 Quarter |
| Options and warrants for services |
OptionsWarrantsIssuedForServices
|
24,749.00 | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.