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12. COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
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Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Future Payments Obligations | The following table sets forth certain information concerning our obligations to make contractual future payments towards our agreements as of December 31, 2021:
|  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | Thereafter |  |  | Total |
Recorded contractual obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease obligations |  | $ | 238,015 |  |  | $ | 324,949 |  |  | $ | 333,234 |  |  | $ | 341,767 |  |  | $ | 299,039 |  |  | $ | 50,662 |  |  | $ | 238,019 |
Finance Lease obligations |  | $ | 312,303 |  |  | $ | 321,887 |  |  | $ | 179,572 |  |  | $ | 21,728 |  |  | $ | 1,853 |  |  |  |  |  | $ | 358,855 |
Mining equipment |  | $ | 45,646,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 45,646,618 |
Mining operations related equipment |  | $ | 2,502,403 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,502,403 |
Total |  | $ | 48,699,339 |  |  | $ | 646,836 |  |  | $ | 512,806 |  |  | $ | 363,495 |  |  | $ | 300,892 |  |  | $ | 50,662 |  |  | $ | 48,745,895 |

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12265-110248 + Details
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