XML 87 R77.htm IDEA: XBRL DOCUMENT
v3.23.1

14. LOAN - Schedule of Principal Amount of Loan Maturities Due Over The Years (Details) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | $ 17,783
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement | (164)
Total loan book value as of December 31, 2022 | 17,619
FY 2023 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 4,009
FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 7,033
FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 5,812
FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 667
FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 212
Thereafter [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 50
Master Equipment Financing Arrangment [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 14,657
Master Equipment Financing Arrangment [Member] | FY 2023 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 2,928
Master Equipment Financing Arrangment [Member] | FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 6,508
Master Equipment Financing Arrangment [Member] | FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 5,221
Master Equipment Financing Arrangment [Member] | FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
Master Equipment Financing Arrangment [Member] | Thereafter [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 0
SPRE Commercial Group, Inc. [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 844
SPRE Commercial Group, Inc. [Member] | FY 2023 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 844
Marquee Funding Partners [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 1,933
Marquee Funding Partners [Member] | FY 2023 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 208
Marquee Funding Partners [Member] | FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 458
Marquee Funding Partners [Member] | FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 521
Marquee Funding Partners [Member] | FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 593
Marquee Funding Partners [Member] | FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 153
Auto Loan Member |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 349
Auto Loan Member | FY 2023 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 29
Auto Loan Member | FY 2024 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 67
Auto Loan Member | FY 2025 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 70
Auto Loan Member | FY 2026 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 74
Auto Loan Member | FY 2027 [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | 59
Auto Loan Member | Thereafter [Member] |
Debt Instrument [Line Items] |
Total principal amount of loan payments by fiscal year | $ 50

X
- Definition Principal Amount of Loan Payments + References No definition available. + Details
Name: | clsk_PrincipalAmountOfLoanPayments
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total loan book value + References No definition available. + Details
Name: | clsk_TotalLoanBookValue
Namespace Prefix: | clsk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI https://asc.fasb.org/extlink&oid=123392090&loc=d3e45377-112738 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=84159169&loc=d3e10152-111534 + Details
Name: | us-gaap_LoansAndLeasesReceivableDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | clsk_LoanMaturitiesAxis=clsk_Fy2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | clsk_LoanMaturitiesAxis=clsk_Fy2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | clsk_LoanMaturitiesAxis=clsk_Fy2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | clsk_LoanMaturitiesAxis=clsk_Fy2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | clsk_LoanMaturitiesAxis=clsk_Fy2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | clsk_LoanMaturitiesAxis=clsk_ThereafterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=clsk_MasterEquipmentFinancingArrangmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=clsk_SpreCommercialGroupIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=clsk_MarqueeFundingPartnersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=clsk_AutoLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |