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v3.21.2

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

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- Definition The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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