XML 89 R77.htm IDEA: XBRL DOCUMENT
v3.22.2

14. DISCONTINUED OPERATIONS - Summary of cash flow (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |  |  |
Net income | $ (13,104,147) | $ (2,602,132) | $ (16,089,993) | $ (6,967,261)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Impairment expense - goodwill | 7,000,779 | 0 | 7,000,779 | 0
Impairment expense - fixed assets | 31,833 | 0 | 31,833 | 0
Impairment expense - intangibles | $ 1,402,016 | $ 0 | 1,402,016 | 0
Impairment related to working capital |  |  | 2,144,284 | 0
Non-cash lease expense |  |  | 0 | 40,711
Depreciation and amortization |  |  | 2,282,440 | 3,329,075
Changes in operating assets and liabilities |  |  |  |
Decrease in operating lease right of use liabilities |  |  |  | 513,375
Decrease (increase) in contract assets, net |  |  | (162,456) | (5,500)
Increase (decrease) in accounts payable and accrued liabilities |  |  | (115,442) | 3,845,536
(Increase) in prepaid expenses and other current assets |  |  | (1,848,801) | (2,200,226)
(Increase) in accounts receivables |  |  | (1,898,084) | (937,789)
Decrease (Increase) in Inventory |  |  | 669,938 | (3,636,107)
Change in intercompany receivables and payables |  |  | 6,583,486 | 6,018,186
Net cash used in operating activities |  |  | $ 0 | $ 0

X
- Definition Decrease (Increase) in Inventory Change in intercompany receivables and payables + References No definition available. + Details
Name: | clsk_DecreaseIncreaseInInventoryChangeInIntercompanyReceivablesAndPayables
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Discontinued Operation Increase Decrease In Accounts Payable And Accrued Liabilities + References No definition available. + Details
Name: | clsk_DiscontinuedOperationIncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Discontinued Operation Increase Decrease In Accounts Receivable + References No definition available. + Details
Name: | clsk_DiscontinuedOperationIncreaseDecreaseInAccountsReceivable
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Discontinued Operation Increase Decrease In Contract Assets Net + References No definition available. + Details
Name: | clsk_DiscontinuedOperationIncreaseDecreaseInContractAssetsNet
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Discontinued Operation Increase Decrease In Inventories + References No definition available. + Details
Name: | clsk_DiscontinuedOperationIncreaseDecreaseInInventories
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Discontinued Operation Increase Decrease In Operating Lease Liability + References No definition available. + Details
Name: | clsk_DiscontinuedOperationIncreaseDecreaseInOperatingLeaseLiability
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Discontinued Operation Increase Decrease In Prepaid Deferred Expense And Other Assets + References No definition available. + Details
Name: | clsk_DiscontinuedOperationIncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation Impairment expense - fixed assets + References No definition available. + Details
Name: | clsk_DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseFixedAssets
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation Impairment expense - goodwill + References No definition available. + Details
Name: | clsk_DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseGoodwill
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation Impairment expense - intangibles + References No definition available. + Details
Name: | clsk_DisposalGroupIncludingDiscontinuedOperationImpairmentExpenseIntangibles
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation Impairment related to working capital + References No definition available. + Details
Name: | clsk_DisposalGroupIncludingDiscontinuedOperationImpairmentRelatedToWorkingCapital
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Disposal Group, Including Discontinued Operation Net income (loss) + References No definition available. + Details
Name: | clsk_DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_DepreciationAndAmortizationDiscontinuedOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationAlternativeCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NetCashProvidedByUsedInDiscontinuedOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration