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12. COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2022:

 

 

 

2022

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

Thereafter

 

 

Total

 

Recorded contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

80,235

 

 

$

324,949

 

 

$

333,234

 

 

$

341,767

 

 

$

299,039

 

 

$

50,659

 

 

$

1,429,883

 

Finance Lease obligations

 

 

32,806

 

 

 

321,887

 

 

 

179,572

 

 

 

21,728

 

 

 

-

 

 

 

-

 

 

 

555,993

 

Mining equipment

 

 

5,931,636

 

 

 

1,890,000

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

7,821,636

 

Mining operations related equipment

 

 

6,373,976

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

6,373,976

 

Total

 

$

12,418,653

 

 

$

2,536,836

 

 

$

512,806

 

 

$

363,495

 

 

$

299,039

 

 

$

50,659

 

 

$

16,181,488