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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current assets    
Cash $ 25,631,913 $ 3,126,202
Accounts receivable, net 1,624,648 1,047,353
Contract assets 906 4,103
Inventory 276,750
Prepaid expense and other current assets 3,383,440 998,931
Digital Currency 407,441
Derivative investment asset 1,094,775 2,115,269
Investment equity security 386,500 460,000
Investment debt security, AFS, at fair value 500,000 500,000
Total current assets 33,306,373 8,251,858
Fixed assets, net 6,484,137 117,994
Operating lease right of use asset 865,441 40,711
Capitalized software, net 936,917 976,203
Intangible assets, net 13,640,421 7,049,656
Goodwill 20,108,887 5,903,641
Total assets 78,172,736 22,340,063
Current liabilities    
Accounts payable and accrued liabilities 2,936,049 4,527,037
Contract liabilities 63,603 64,198
Operating lease liability 609,475 41,294
Finance lease liability 235,688
Contingent consideration 750,000 750,000
Total current liabilities 4,594,815 5,382,529
Long-term liabilities    
Loans payable 531,169 531,169
Operating lease liability, non-current 255,966
Finance lease liability, non-current 755,696
Total liabilities 6,137,646 5,913,698
Stockholders' equity    
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 December 31, 2020 and September 30, 2020, respectively 1,750 1,750
Common stock; $0.001 par value; 35,000,000 shares authorized; 24,070,531 and 17,390,979 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively 24,071 17,391
Additional paid-in capital 195,579,405 132,809,830
Accumulated deficit (123,570,136) (116,402,606)
Total stockholders' equity 72,035,090 16,426,365
Total liabilities and stockholders' equity $ 78,172,736 $ 22,340,063