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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 10,345 $ 20,463
Accounts receivable, net 47 27
Inventory 746 216
Prepaid expense and other current assets 8,702 7,931
Bitcoin 5,267 11,147
Derivative investment asset 1,741 2,956
Investment in debt security, AFS, at fair value 668 610
Current assets held for sale 5,390 7,426
Total current assets 32,906 50,776
Property and equipment, net 440,253 376,781
Operating lease right of use asset 5,402 551
Intangible assets, net 5,696 6,485
Deposits on mining equipment 34,020 12,497
Other long-term asset 4,640 3,990
Goodwill 8,043 0
Long-term assets held for sale 593 1,545
Total assets 531,553 452,625
Current liabilities    
Accounts payable and accrued liabilities 31,334 24,662
Operating lease liability 119 113
Finance lease liability 216 260
Contingent consideration 2,000 0
Current portion of long-term loans payable 7,248 7,786
Dividends payable 21 21
Current liabilities held for sale 344 1,199
Total current liabilities 41,282 34,041
Long-term liabilities    
Operating lease liability, net of current portion 5,522 447
Finance lease liability, net of current portion 71 180
Loans payable, net of current portion 10,371 13,433
Long-term liabilities held for sale 426 512
Total liabilities 57,672 48,613
Stockholders' equity    
Common stock; $0.001 par value; 300,000,000 shares authorized; 96,950,555 and 55,661,337 shares issued and outstanding, respectively 97 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 717,159 599,898
Accumulated other comprehensive income 168 110
Accumulated deficit (243,545) (196,054)
Total stockholders' equity 473,881 404,012
Total liabilities and stockholders' equity $ 531,553 $ 452,625