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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 2,061 $ 20,463
Accounts receivable, net 30 27
Inventory 392 216
Prepaid expense and other current assets 6,069 7,931
Bitcoin 3,863 11,147
Derivative investment asset 1,685 2,956
Investment in debt security, AFS, at fair value 639 610
Current assets held for sale 6,447 7,426
Total current assets 21,186 50,776
Property and equipment, net 434,777 376,781
Operating lease right of use asset 5,482 551
Intangible assets, net 6,213 6,485
Deposits on mining equipment 5,814 12,497
Other long-term asset 4,640 3,990
Goodwill 8,043 0
Long-term assets held for sale 634 1,545
Total assets 486,789 452,625
Current liabilities    
Accounts payable and accrued liabilities 27,927 24,662
Operating lease liability 260 113
Finance lease liability 218 260
Contingent consideration 4,840 0
Current portion of long-term loans payable 7,504 7,786
Dividends payable 21 21
Current liabilities held for sale 830 1,199
Total current liabilities 41,600 34,041
Long-term liabilities    
Operating lease liability, net of current portion 5,457 447
Finance lease liability, net of current portion 129 180
Loans payable, net of current portion 12,099 13,433
Long-term liabilities held for sale 469 512
Total liabilities 59,754 48,613
Stockholders' equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 71,743,930 and 55,661,337 shares issued and outstanding, respectively 72 56
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, respectively 2 2
Additional paid-in capital 651,907 599,898
Accumulated other comprehensive income 139 110
Accumulated deficit (225,085) (196,054)
Total stockholders' equity 427,035 404,012
Total liabilities and stockholders' equity $ 486,789 $ 452,625