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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Sep. 30, 2021
Cash and cash equivalents    
Cash and cash equivalents, including restricted cash $ 1,912,947 $ 18,040,327
Accounts receivable, net 6,836,253 2,619,957
Inventory 1,259,423 2,672,744
Prepaid expense and other current assets 10,316,242 5,129,047
Digital currency 17,045,640 23,603,210
Derivative investment asset 3,794,359 4,905,656
Investment in equity security 250,000 260,772
Investment in debt security, AFS, at fair value 541,200 494,608
Total current assets 41,956,064 57,726,321
Property and equipment, net 276,330,089 137,674,739
Operating lease right of use asset 1,353,557 1,488,240
Intangible assets, net 10,262,761 12,699,177
Deposits on mining equipment 69,902,321 87,959,910
Other long-term asset 5,943,314 875,536
Goodwill 19,049,198 19,049,198
Total assets 424,797,304 317,473,121
Current liabilities    
Accounts payable and accrued liabilities 21,385,732 7,975,263
Contract liabilities 188,929 296,964
Operating lease liability 321,600 256,195
Finance lease liability 345,817 413,798
Acquisition liability 0 300,000
Contingent Consideration 0 820,802
Dividends payable 335,439
Total current liabilities 22,577,517 10,063,022
Long-term liabilities    
Operating lease liability, net of current portion 1,043,931 1,235,325
Finance lease liability, net of current portion 257,952 458,308
Total liabilities 23,879,400 11,756,655
Stockholders' equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,293,951 and 37,395,945 shares issued and outstanding as of March 31, 2022 and September 30, 2021, respectively 41,291 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 March 31, 2022 and September 30, 2021, respectively 1,750 1,750
Additional paid-in capital 525,246,200 444,074,832
Accumulated other comprehensive income (loss) 41,200 (5,392)
Accumulated deficit (124,412,537) (138,392,118)
Total stockholders' equity 400,917,904 305,716,466
Total liabilities and stockholders' equity $ 424,797,304 $ 317,473,121