XML 51 R35.htm IDEA: XBRL DOCUMENT v3.21.2

16. SEGMENT REPORTING (Tables)

9 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

16. SEGMENT REPORTING - Segment Reporting Assets

Digital Currency Mining Segment – Consisting of ATL and CleanBlok, Inc., this segment mines digital currency assets, namely Bitcoin.

16. SEGMENT REPORTING - Segment Reporting Assets

		For the Three Months Ended								For the Nine Months Ended
		June 30, 2021				June 30, 2020				June 30, 2021				June 30, 2020
Revenue
Energy		$	2,863,997			$	3,080,833			$	4,985,062			$	7,484,079
Digital Currency Mining			8,649,440				—				16,098,643				—
Total Segment Revenues		$	11,513,437			$	3,080,833			$	21,083,705			$	7,484,079
Other revenue and eliminations			402,628				357,841				1,209,616				589,702
Consolidated Revenues		$	11,916,065			$	3,438,674			$	22,293,321			$	8,073,781
Profit (excluding depreciation and amortization)
Energy		$	(1,635,401	)		$	(530,074	)		$	(4,711,928	)		$	(2,294,571)
Digital Currency Mining			3,985,963				—				11,052,565				—
Total segment profit/(loss)		$	2,350,562			$	(530,074	)		$	6,340,637			$	(2,294,571)
Corporate items and eliminations (including depreciation and amortization)			19,027,689				8,021,227				22,785,256				13,988,082
Net Loss		$	(16,677,127	)		$	(8,551,301	)		$	(16,444,619	)		$	(16,282,653)

Total Assets		June 30, 2021				September 30, 2020
Energy		$	34,277,907			$	13,621,190
Digital Currency Mining			228,128,995				—
Other and Corporate assets			35,081,919				8,718,873
Total		$	297,488,821			$	22,340,063

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration