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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Cash and cash equivalents    
Cash and cash equivalents, including restricted cash $ 20,462,570 $ 18,040,327
Accounts receivable, net 27,029 307,067
Inventory 216,404 79,810
Prepaid expense and other current assets 7,930,614 2,137,801
Bitcoin 11,147,478 23,603,210
Derivative investment asset 2,955,890 4,905,660
Investment in equity security 0 260,772
Investment in debt security, AFS, at fair value 610,108 494,608
Current assets held for sale 7,425,881 7,897,066
Total current assets 50,775,974 57,726,321
Property and equipment, net 376,781,380 137,621,546
Operating lease right of use asset 550,930 663,802
Intangible assets, net 6,485,051 8,222,872
Deposits on mining equipment 12,497,111 87,959,910
Other long-term asset 3,989,652 875,538
Goodwill 0 12,048,419
Long-term assets held for sale 1,544,674 12,354,713
Total assets 452,624,772 317,473,121
Current liabilities    
Accounts payable and accrued liabilities 24,661,860 6,982,514
Operating lease liability 112,955 104,131
Finance lease liability 260,387 413,798
Acquisition liability 0 300,000
Contingent consideration - 0 820,802
Current portion of long-term loans payable 7,786,049 0
Dividends payable 20,828 0
Current liabilities held for sale 1,198,696 1,441,777
Total current liabilities 34,040,775 10,063,022
Long-term liabilities    
Operating lease liability, net of current portion 447,591 560,546
Finance lease liability, net of current portion 179,997 458,308
Loans payable, net of current portion 13,433,068 0
Long-term liabilities held for sale 511,530 674,779
Total Liabilities 48,612,961 11,756,655
Stockholders' equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 55,661,240 and 37,395,945 shares issued and outstanding as of September 30, 2022 and September 30, 2021, respectively 55,662 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 September30, 2022 and September 30, 2021, respectively 1,750 1,750
Additional paid-in capital 599,898,202 444,074,832
Accumulated other comprehensive income (loss) 110,108 (5,392)
Accumulated deficit (196,053,911) (138,392,118)
Total stockholders' equity 404,011,811 305,716,466
Total liabilities and stockholders' equity $ 452,624,772 $ 317,473,121