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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

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