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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 21,833 $ 20,463
Accounts receivable, net 100 27
Inventory 1,037 216
Prepaid expense and other current assets 8,343 7,931
Bitcoin 13,925 11,147
Derivative investment asset 1,846 2,956
Investment in debt security, AFS, at fair value 696 610
Current assets held for sale 4,919 7,426
Total current assets 52,699 50,776
Property and equipment, net 482,428 376,781
Operating lease right of use asset 731 551
Intangible assets, net 5,116 6,485
Deposits on mining equipment 98,594 12,497
Other long-term asset 4,640 3,990
Goodwill 8,043 0
Long-term assets held for sale 552 1,545
Total assets 652,803 452,625
Current liabilities    
Accounts payable and accrued liabilities 29,634 24,662
Operating lease liability 194 113
Finance lease liability 168 260
Current portion of long-term loans payable 7,076 7,786
Dividends payable 0 21
Current liabilities held for sale 348 1,199
Total current liabilities 37,420 34,041
Long-term liabilities    
Operating lease liability, net of current portion 558 447
Finance lease liability, net of current portion 23 180
Loans payable, net of current portion 10,772 13,433
Long-term liabilities held for sale 382 512
Total liabilities 49,155 48,613
Stockholders' equity    
Common stock; $0.001 par value; 300,000,000 shares authorized; 131,776,484 and 55,661,337 shares issued and outstanding, respectively 132 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 861,082 599,898
Accumulated other comprehensive income 196 110
Accumulated deficit (257,764) (196,054)
Total stockholders' equity 603,648 404,012
Total liabilities and stockholders' equity $ 652,803 $ 452,625