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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net loss | $ (57,326,354) | $ (21,812,010)
Less: Loss from discontinued Operations | 17,236,961 | 13,582,848
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Unrealized (gain) loss on equity security | 1,847 | 5,153
Realized gain on sale of equity security | (665) | (179,046)
Impairment of Bitcoin | 12,210,269 | 6,608,076
Realized gain on sale of Bitcoin | (2,567,101) | (3,104,378)
Bitcoin issued for services | 611,244 | 296,592
Impairment of Goodwill | 12,048,419 | 977,388
Impairment of intangibles | 0 | 554,322
Impairment of investment in equity security | 250,000 | 0
Unrealized (gain) loss on derivative asset | 1,949,770 | (2,790,387)
Gain on fair value of contingent consideration | (345,791) | (84,198)
Non-cash lease expense | 112,872 | 1,105,482
Stock based compensation | 31,464,994 | 8,546,712
Depreciation and amortization | 49,044,877 | 9,336,941
Provision for bad debts | 810,346 | 246,453
Amortization of debt discount | 45,910 | 0
PPP loan forgiveness | 0 | (531,169)
Loss on asset disposal | (642,691) | 0
Changes in operating assets and liabilities |  |
Mining of bitcoin | (130,999,686) | (38,846,633)
Proceeds from sale of bitcoin | 133,201,006 | 11,443,132
Change in contract liabilities | 0 | (69,360)
Decrease in operating lease liabilities | (104,131) | (1,104,610)
Increase in accounts payable and accrued liabilities | 16,040,746 | 4,246,445
(Increase) in prepaid expenses and other current assets | (2,393,320) | (264,233)
(Increase) in accounts receivables | (530,308) | (429,683)
Decrease (Increase) in Inventory | (136,593) | 107,055
Long -term deposits paid | (2,176,461) | 0
Net cash provided by (used in) operating activities from Continuing Operations | 77,806,160 | (12,159,108)
Net cash used in operating activities of Discontinued Operations | (6,362,067) | (11,827,102)
Net cash provided by (used in) operating activities | 71,444,093 | (23,986,210)
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Payments on miners (incl. deposits) | (171,181,268) | (89,260,010)
Purchase of fixed assets | (19,285,904) | (139,234,948)
Purchase of intangible assets | (225,000) |
Settlement of holdbacks related to contingent consideration | (625,000) | 0
Investment in infrastructure development | 0 | (81,868)
Proceeds from sale of miners | 3,497,654 | 0
Proceeds from the sale of equity securities | 9,590 | 373,121
Acquisition of WAHA, net of cash received | (19,771,610) | 0
Acquisition of ATL Data Center, net of cash received |  | 45,783
Deposit on Acquisition of Mawson | (3,400,000) | 0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total | (210,981,538) | (228,157,922)
Net Cash used in Investing Activities - Discontinued Operations | 0 | (1,000,136)
Net cash used in investing activities | (210,981,538) | (229,158,058)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Payments on loans | (2,779,570) | (5,882,553)
Payments on preferred dividends | (314,610) | (177,502)
Payments on finance leases | (431,722) | (288,602)
Proceeds from equipment backed loan | 19,620,356 | 0
Proceeds from exercise of options and warrants | 817,247 | 3,750,932
Proceeds from equity offerings, net | 125,047,987 | 270,656,118
Net cash provided by financing activities - Continued Operations | 141,959,688 | 268,058,393
Net cash provided by financing activities - Discontinued Operations | 0 | 0
Net cash provided by financing activities | 141,959,688 | 268,058,393
Net increase in cash and cash equivalents and restricted cash | 2,422,243 | 14,914,125
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | 18,040,327 | 3,126,202
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance | 20,462,570 | 18,040,327
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for interest | 1,026,363 | 156,204
Cash paid for tax | 0 | 0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Day one recognition of right of use asset and liability | 0 | 1,543,719
Right of use asset and liability written off due to lease termination | 0 | 695,551
Shares and options issued for business acquisition | 0 | 25,473,675
Cashless exercise of options and warrants | $ 0 | $ 74
Shares issued as collateral returned to treasury | 0 | 15
Shares and options issued for services | $ 0 | $ 2,857,646
Shares withheld for net settlement of restricted stock units related to tax withholdings | 1,638,959 | 0
Fixed assets purchased through finance transactions | 212,421 | 0
Shares issued for settlement of seller agreements related to acquisition | 150,011 | 0
Shares returned as part of settlement of seller agreements related to acquisition | 233 | 0
Preferred shares dividends accrued | 20,828 | 0
Unrealized gain on investment in available-for-sale debt security | $ 115,500 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to other loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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