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15. COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Guarantor Obligations [Table Text Block]

The following table sets forth certain information concerning our obligations to make contractual future payments towards our agreements as of September 30, 2022:

 

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

2027

 

 

Total

 

Recorded contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

135,368

 

 

$

139,429

 

 

$

143,612

 

 

$

147,920

 

 

$

50,659

 

 

$

616,988

 

Finance Lease obligations

 

 

274,651

 

 

 

161,766

 

 

 

21,607

 

 

 

1,853

 

 

 

-

 

 

 

459,877

 

Mining equipment

 

 

27,000,000

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

27,000,000

 

Mining operations related equipment

 

 

1,504,093

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,504,093

 

Total

 

$

28,914,112

 

 

$

301,195

 

 

$

165,219

 

 

$

149,773

 

 

$

50,659

 

 

$

29,580,958

 

Contingent Consideration