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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Sep. 30, 2021
Cash and cash equivalents    
Cash and cash equivalents, including restricted cash $ 5,212,414 $ 18,040,327
Accounts receivable, net 4,622,002 2,619,957
Inventory 1,432,110 2,672,744
Prepaid expense and other current assets 11,245,426 5,129,047
Digital currency 30,203,387 23,603,210
Derivative investment asset 5,204,505 4,905,656
Investment in equity security 250,000 260,772
Investment in debt security, AFS, at fair value 512,721 494,608
Total current assets 58,682,565 57,726,321
Property and equipment, net 198,490,355 137,674,739
Operating lease right of use asset 1,421,252 1,488,240
Capitalized software, net 477,191 503,685
Intangible assets, net 10,996,442 12,195,492
Deposits on mining equipment 125,700,523 87,959,910
Other long-term asset 3,327,245 875,536
Goodwill 19,049,198 19,049,198
Total assets 418,144,771 317,473,121
Current liabilities    
Accounts payable and accrued liabilities 20,237,550 7,975,263
Contract liabilities 386,740 296,964
Operating lease liability 261,101 256,195
Finance lease liability 366,728 413,798
Acquisition liability 300,000 300,000
Contingent Consideration 615,249 820,802
Dividends payable 314,611 0
Total current liabilities 22,481,979 10,063,022
Long-term liabilities    
Operating lease liability, net of current portion 1,167,779 1,235,325
Finance lease liability, net of current portion 419,563 458,308
Total liabilities 24,069,321 11,756,655
Stockholders' equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,474,062 and 37,395,945 shares issued and outstanding as of December 31, 2021 and September 30, 2021, respectively 41,475 37,394
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 as of December 31, 2021 and September 30, 2021, respectively 1,750 1,750
Additional paid-in capital 518,240,478 444,074,832
Accumulated other comprehensive income (loss) 12,721 (5,392)
Accumulated deficit (124,220,974) (138,392,118)
Total stockholders' equity 394,075,450 305,716,466
Total liabilities and stockholders' equity $ 418,144,771 $ 317,473,121