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12. COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Mar. 31, 2022
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 March 31, 2022:

 

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

Thereafter

 

 

Total

 

Recorded contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

159,125

 

 

$

324,949

 

 

$

333,234

 

 

$

341,767

 

 

$

299,039

 

 

$

37,301

 

 

$

1,495,415

 

Finance Lease obligations

 

 

198,047

 

 

 

295,541

 

 

 

131,164

 

 

 

11,092

 

 

 

-

 

 

 

-

 

 

 

635,844

 

Mining equipment

 

 

20,396,770

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

20,396,770

 

Mining operations related equipment

 

 

3,774,435

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,774,435

 

Total

 

$

24,528,377

 

 

$

620,490

 

 

$

464,398

 

 

$

352,859

 

 

$

299,039

 

 

$

37,301

 

 

$

26,302,464