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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 15 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |
Net loss | $ (7,167,530) | $ (1,916,254)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 4,350,643 | 636,269
Unrealized (gain) loss on equity security | 73,500 | (368,868)
Realized gain on sale of digital currency | (49,918) |
Amortization of operating lease right of use asset | 11,864 | 10,731
Depreciation and amortization | 1,078,429 | 626,777
Amortization of capitalized software | 39,286 | 39,286
Amortization of debt premium |  | (18,832)
Unrealized (gain) loss on derivative asset | 1,020,494 | (2,266,654)
Amortization of debt discount |  | 1,512,174
Changes in operating assets and liabilities |  |
Decrease (increase) in prepaid expenses and other current assets | (2,329,318) | 602,120
Decrease (increase) in contract assets | 3,197 | 28,560
(Increase) decrease in contract liabilities, net | (595) | 111,433
Increase in accounts receivable | (463,199) | 70,210
Increase (decrease) in accounts payable | (2,366,531) | 221,051
Increase in digital currency | (733,410) |
Decrease in lease liability | (23,740) | (10,491)
Increase in inventory | (276,750) | (145,932)
Increase (decrease) in due to related parties |  | (16,966)
Net cash used in operating activities | (6,833,578) | (885,386)
Cash Flows from investing |  |
Proceeds from sale of digital currencies | 375,887 |
Investment in infrastructure development | (2,830,560) |
Purchase of fixed assets | (19,082) | (9,447)
Cash acquired from ATL acquisition | 45,783 |
Investment in debt and equity securities |  | (500,000)
Net cash used in investing activities | (2,427,972) | (509,447)
Cash Flows from Financing Activities |  |
Payments on promissory notes | (5,475,000) | (67,467)
Proceeds from exercise of warrants | 192,656 |
Proceeds from underwritten offering | 37,049,605 |
Net cash received/(used) in financing activities | 31,767,261 | (67,467)
Net increase (decrease) in Cash | 22,507,711 | (1,462,300)
Cash, beginning of period | 3,126,202 | 7,838,857
Cash, end of period | 25,631,913 | 6,376,557
Supplemental disclosure of cash flow information |  |
Cash paid for interest |  |
Cash paid for tax |  |
Non-cash investing and financing transactions |  |
Day one recognition of right of use asset and liability |  | 85,280
Shares and options issued for business acquisition | 21,183,351 |
Cashless exercise of options/warrants | $ 74 |

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