XML 19 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Current assets    
Cash and cash equivalents, including restricted cash $ 18,040,327 $ 3,126,202
Accounts receivable, net 2,619,957 859,791
Contract assets 4,103
Inventory 2,672,744 247,500
Prepaid expense and other current assets 5,129,047 938,993
Digital currency 23,603,210
Derivative investment asset 4,905,656 2,115,269
Investment equity security 260,772 460,000
Investment debt security, AFS, at fair value 494,608 500,000
Total current assets 57,726,321 8,251,858
Property and equipment, net 137,592,871 117,994
Operating lease right of use asset 1,488,240 40,711
Capitalized software, net 503,685 976,203
Intangible assets, net 12,277,360 7,049,656
Deposits on mining equipment 87,959,910
Other long-term asset 875,536
Goodwill 19,049,198 5,903,641
Total assets 317,473,121 22,340,063
Current liabilities    
Accounts payable and accrued liabilities 7,975,263 4,527,037
Contract liabilities 296,964 64,198
Operating lease liability 256,195 41,294
Finance lease liability 413,798
Acquisition liability 300,000
Contingent consideration 820,802 750,000
Total current liabilities 10,063,022 5,382,529
Long-term liabilities    
Loans payable 531,169
Operating lease liability, net of current portion 1,235,325
Finance lease liability, net of current portion 458,308
Total liabilities 11,756,655 5,913,698
Stockholders' equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 37,395,945 and 17,390,979 shares issued and outstanding as of September 30, 2021 and September 30, 2020, respectively 37,394 17,391
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 as of September 30, 2021 and September 30, 2020 respectively 1,750 1,750
Additional paid-in capital 444,074,832 132,809,830
Accumulated other comprehensive loss (5,392)
Accumulated deficit (138,392,118) (116,402,606)
Total stockholders' equity 305,716,466 16,426,365
Total liabilities and stockholders' equity $ 317,473,121 $ 22,340,063