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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities    
Net loss $ (21,812,010) $ (23,346,143)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation including expenses in lieu of commission to brokers 8,546,712 2,053,232
Impairment expense on digital currency 6,608,076
Unrealized gain on equity security 5,153 (116,868)
Digital currency issued for services 296,592
Realized gain on sale of equity security (179,046)
Realized gain on digital currency (3,104,378)
Depreciation and amortization 12,244,368 2,836,249
Provision for bad debts 246,453 27,456
Gain on derivative asset (2,790,387) (2,115,269)
Gain on forgiveness of debt (531,169)
Change in fair value of contingent consideration (84,198)
Amortization of debt discount 9,010,547
Shares issued as interest 2,050,000
Loss on asset disposal (5,218)
Impairment expense on capitalized software 554,322
Impairment of Goodwill 5,723,388
Noncash lease expense 321,758 44,569
Changes in operating assets and liabilities    
Decrease (increase) in prepaid expenses and other current assets (3,216,288) 275,452
Decrease in contract assets 4,103 52,974
Decrease in contract liabilities, net 146,128 (435,203)
(Increase) in accounts receivable (2,011,250) (21,664)
Increase in accounts payable and accrued liabilities 5,006,403 3,415,168
(Increase) in digital currency (38,846,633)
(Decrease) in lease liability (319,061) (43,986)
Increase in inventory (2,238,378) (247,500)
(Decrease) in due to related parties (86,966)
Net cash used in operating activities (35,429,342) (6,642,734)
Cash Flows from investing    
Increase in deposits on mining equipment (89,260,010)
Proceeds from sale of digital currencies 11,443,132
Proceeds from sale of equity securities 373,121
Purchase of property and equipment (139,234,948) (34,897)
Acquisition of ATL Data Center, net of cash received 45,783
Acquisition of p2KLabs, net of cash received (1,141,990)
Acquisition of Solar Watt Solutions (1,000,136)
Cash consideration for acquisition of GridFabric, net of cash acquired (371,812)
Investment in capitalized software (84,924)
Investment in debt and equity securities (750,000)
Net cash used in investing activities (217,714,926) (2,383,623)
Cash Flows from Financing Activities    
Payments on promissory notes (5,882,553) (217,467)
Proceeds from promissory notes 531,169
Payments on finance leases (288,602)
Proceeds from exercise of options and warrants 3,750,932
Proceeds from offerings, net 270,656,118 4,000,000
Dividend paid (177,502)
Net cash provided by financing activities 268,058,393 4,313,702
Net increase (decrease) in Cash 14,914,125 (4,712,655)
Cash and cash equivalents, including restricted cash, beginning of period 3,126,202 7,838,857
Cash and cash equivalents, including restricted cash, end of period 18,040,327 3,126,202
Supplemental disclosure of cash flow information    
Cash paid for interest 156,204 14,162
Cash paid for tax
Non-cash investing and financing transactions    
Day one recognition of right of use asset and liability 1,543,719 85,280
Remeasurement of right of use asset and liability due to lease modification 695,551
Shares and options issued for business acquisition 25,473,675 783,935
Options issued for services 953,125 1,912,632
Shares issued for services 1,904,521 139,850
Shares issued for conversion of debt and accrued interest 14,050,000
Cashless exercise of warrants $ 74 $ 7
Shares issued as collateral returned to treasury 15 30