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12. COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Future Payments Obligations

The following table sets forth certain information concerning our obligations to make contractual future payments towards our agreements as of December 31, 2021:

 

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

Thereafter

 

 

Total

 

Recorded contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

238,015

 

 

$

324,949

 

 

$

333,234

 

 

$

341,767

 

 

$

299,039

 

 

$

50,662

 

 

$

238,019

 

Finance Lease obligations

 

$

312,303

 

 

$

321,887

 

 

$

179,572

 

 

$

21,728

 

 

$

1,853

 

 

 

 

 

$

358,855

 

Mining equipment

 

$

45,646,618

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

45,646,618

 

Mining operations related equipment

 

$

2,502,403

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

2,502,403

 

Total

 

$

48,699,339

 

 

$

646,836

 

 

$

512,806

 

 

$

363,495

 

 

$

300,892

 

 

$

50,662

 

 

$

48,745,895