XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
15. COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Future Payments Obligations (Details) (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Product Liability Contingency [Line Items]    
2023 $ 28,914,112  
2024 301,195  
2025 165,219  
2026 149,773  
2027 50,659  
Contractual Obligation, Total 29,580,958 $ 7,457,970
Operating Lease [Member]    
Product Liability Contingency [Line Items]    
2023 135,368  
2024 139,429  
2025 143,612  
2026 147,920  
2027 50,659  
Contractual Obligation, Total 616,988  
Finance Lease [Member]    
Product Liability Contingency [Line Items]    
2023 274,651  
2024 161,766  
2025 21,607  
2026 1,853  
Contractual Obligation, Total 459,877  
Mining Equipment [Member]    
Product Liability Contingency [Line Items]    
2023 27,000,000  
Contractual Obligation, Total 27,000,000  
Mining Operations Equipment [Member]    
Product Liability Contingency [Line Items]    
2023 1,504,093  
Contractual Obligation, Total $ 1,504,093