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12. COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Future Payments Obligations

The following table sets forth certain information concerning our obligations to make contractual future payments towards our agreements as of June 30, 2023:

 

 ($ in thousands)

 

Remainder of Fiscal Year 2023

 

 

Fiscal 2024

 

 

Fiscal 2025

 

 

Fiscal 2026

 

 

Fiscal 2027

 

 

Thereafter

 

 

Total

 

Recorded contractual obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease obligations

 

$

67

 

 

$

214

 

 

$

201

 

 

$

204

 

 

$

106

 

 

$

32

 

 

$

824

 

Finance lease obligations

 

 

54

 

 

 

134

 

 

 

9

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

197

 

Loans

 

 

2,539

 

 

 

8,766

 

 

 

8,463

 

 

 

821

 

 

 

94

 

 

 

89

 

 

 

20,772

 

Construction in progress

 

 

23,634

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

23,634

 

Miners and mining equipment contracts

 

 

81,305

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

81,305

 

Total

 

$

107,599

 

 

$

9,114

 

 

$

8,673

 

 

$

1,025

 

 

$

200

 

 

$

121

 

 

$

126,732