XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.2

14. LOAN (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of loans outstanding | The following is a schedule of the Company's future loan payments and loan balance, net of debt discount, as of June 30, 2023:
($ in thousands) |  | Maturity Date |  | Rate |  | Debt Balance, Net |
Master Equipment Financing Arrangement |  | Apr-25 |  | 13.80% |  | $ | 13,074 |
Mortgage - Corporate Facility |  | Apr-25 |  | 10.00% |  | $ | 1,942 |
SPRE Commercial Group, Inc. |  | Aug-23 |  | 12.00% |  |  | 342 |
Marquee Funding Partners |  | Jul-26 - Feb-27 |  | 13.00% |  |  | 1,830 |
Auto & Equipment Loans |  | Oct-26 - Oct-28 |  | 0.99-9.60% |  |  | 660 |
Total Loans Outstanding |  |  |  |  |  | $ | 17,848 |
Less: current portion of long-term loans |  |  |  |  |  |  | (7,076 | )
Long-term loans, excluding current portion |  |  |  |  |  | $ | 10,772 |
Schedule of principal amount of loan maturities due over the years |
($ in thousands) |  | 5-Year Loan Maturities |
Outstanding Loan |  | FY 2023 |  |  | FY 2024 |  |  | FY 2025 |  |  | FY 2026 |  |  | FY 2027 |  |  | Thereafter |  |  | Total |
Master Equipment Financing Arrangement |  | $ | 1,490 |  |  | $ | 6,508 |  |  | $ | 5,221 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 13,219 |
Mortgage - Corporate Facility |  |  | — |  |  |  | — |  |  |  | 2,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,000 |
SPRE Commercial Group, Inc. |  |  | 343 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 343 |
Marquee Funding Partners |  |  | 105 |  |  |  | 458 |  |  |  | 521 |  |  |  | 593 |  |  |  | 153 |  |  |  | — |  |  |  | 1,830 |
Auto & Equipment Loans |  |  | 37 |  |  |  | 152 |  |  |  | 159 |  |  |  | 148 |  |  |  | 81 |  |  |  | 83 |  |  |  | 660 |
Total principal amount of loan payments by fiscal year |  | $ | 1,975 |  |  | $ | 7,118 |  |  | $ | 7,901 |  |  | $ | 741 |  |  | $ | 234 |  |  | $ | 83 |  |  | $ | 18,052 |
Unamortized deferred financing costs and discounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (204 | )
Total loan book value as of June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 17,848 |

X
- Definition Schedule of Loans Outstanding [Table Text Block] + References No definition available. + Details
Name: | clsk_ScheduleOfLoansOutstandingTableTextBlock
Namespace Prefix: | clsk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Principal Amount of Loan Maturities Due Over The Years [Table Text Block] + References No definition available. + Details
Name: | clsk_ScheduleOfPrincipalAmountOfLoanMaturitiesDueOverTheYearsTableTextBlock
Namespace Prefix: | clsk_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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