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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Cash and cash equivalents    
Cash and cash equivalents, including restricted cash $ 2,661,682 $ 18,040,327
Accounts receivable, net 102,781 307,067
Inventory 0 79,811
Prepaid expense and other current assets 3,734,586 2,137,803
Digital currency 10,538,120 23,603,210
Derivative investment asset 2,761,780 4,905,656
Investment in equity security 250,000 260,772
Investment in debt security, AFS, at fair value 569,996 494,608
Current assets held for sale 8,829,728 7,897,067
Total current assets 29,448,673 57,726,321
Property and equipment, net 322,185,923 137,477,735
Operating lease right of use asset 1,285,146 1,488,240
Intangible assets, net 6,807,130 9,913,441
Deposits on mining equipment 31,856,635 87,959,910
Other long-term asset 6,587,274 875,536
Goodwill 12,048,419 12,048,419
Long-term assets held for sale 839,624 9,983,519
Total assets 411,058,824 317,473,121
Current liabilities    
Accounts payable and accrued liabilities 12,995,578 6,982,517
Operating lease liability 323,951 256,195
Finance lease liability 274,222 403,410
Acquisition liability 0 300,000
Contingent Consideration 0 820,802
Loans Payable 5,359,904 0
Dividends payable 20,828 0
Current liabilities held for sale 1,011,811 1,300,098
Total current liabilities 19,986,294 10,063,022
Long-term liabilities    
Operating lease liability, net of current portion 977,517 1,235,325
Finance lease liability, net of current portion 249,706 422,679
Loans payable, net of current portion 12,978,512 0
Long-term liabilities held for sale 0 35,629
Total liabilities 34,192,029 11,756,655
Stockholders' equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,300,241 and 37,395,945 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively 41,299 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 June 30, 2022 and September 30, 2021, respectively 1,750 1,750
Additional paid-in capital 530,506,510 444,074,832
Accumulated other comprehensive income (loss) 69,996 (5,392)
Accumulated deficit (153,752,760) (138,392,118)
Total stockholders' equity 376,866,795 305,716,466
Total liabilities and stockholders' equity $ 411,058,824 $ 317,473,121