XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
 3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Revenues, net    
Digital currency mining revenue, net $ 36,974,578 $ 733,410
Energy hardware, software and services revenue 3,970,210 1,213,870
Other services revenue 297,181 310,290
Total revenues, net 41,241,969 2,257,570
Costs and expenses    
Cost of revenues (exclusive of depreciation and amortization shown below) 8,797,926 1,332,890
Professional fees 3,317,819 1,712,723
Payroll expenses 8,883,047 3,314,201
General and administrative expenses 1,888,100 950,139
Other impairment expense (related to Digital Currency) 6,222,346  
Depreciation and amortization 7,697,568 1,117,715
Total costs and expenses 36,806,806 8,427,668
Income (loss) from operations 4,435,163 (6,170,098)
Other income/(expense)    
Change in fair value of contingent consideration 55,542 0
Realized gain on sale of digital currency 9,994,791 49,918
Realized gain on sale of equity security 665  
Unrealized loss on equity security (1,847) (73,500)
Unrealized gain (loss) on derivative security 298,849 (1,020,494)
Interest income 33,471 47,984
Interest expense (52,709) (1,340)
Loss on write off and disposal of assets (278,170)  
Total other income (expense) 10,050,592 (997,432)
Income (loss) before income tax (expense) or benefit 14,485,755 (7,167,530)
 Income tax (expense) or benefit 0  
Net income (loss) 14,485,755 (7,167,530)
Preferred stock dividends 314,611  
Net income (loss) attributable to common shareholders 14,171,144 (7,167,530)
Other comprehensive income 18,113  
Total comprehensive income (loss) attributable to common shareholders $ 14,189,257 $ (7,167,530)
Income (loss) per common share - basic $ 0.35 $ (0.32)
Weighted average common shares outstanding- basic 40,279,938 22,146,992
Income (loss) per common share - diluted $ 0.35 $ (0.32)
Weighted- average common shares outstanding - diluted 40,485,761 22,146,992