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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Cash and cash equivalents |  |
Cash and cash equivalents, including restricted cash | $ 2,661,682 | $ 18,040,327
Accounts receivable, net | 102,781 | 307,067
Inventory | 0 | 79,811
Prepaid expense and other current assets | 3,734,586 | 2,137,803
Digital currency | 10,538,120 | 23,603,210
Derivative investment asset | 2,761,780 | 4,905,656
Investment in equity security | 250,000 | 260,772
Investment in debt security, AFS, at fair value | 569,996 | 494,608
Current assets held for sale | 8,829,728 | 7,897,067
Total current assets | 29,448,673 | 57,726,321
Property and equipment, net | 322,185,923 | 137,477,735
Operating lease right of use asset | 1,285,146 | 1,488,240
Intangible assets, net | 6,807,130 | 9,913,441
Deposits on mining equipment | 31,856,635 | 87,959,910
Other long-term asset | 6,587,274 | 875,536
Goodwill | 12,048,419 | 12,048,419
Long-term assets held for sale | 839,624 | 9,983,519
Total assets | 411,058,824 | 317,473,121
Current liabilities |  |
Accounts payable and accrued liabilities | 12,995,578 | 6,982,517
Operating lease liability | 323,951 | 256,195
Finance lease liability | 274,222 | 403,410
Acquisition liability | 0 | 300,000
Contingent Consideration | 0 | 820,802
Loans Payable | 5,359,904 | 0
Dividends payable | 20,828 | 0
Current liabilities held for sale | 1,011,811 | 1,300,098
Total current liabilities | 19,986,294 | 10,063,022
Long-term liabilities |  |
Operating lease liability, net of current portion | 977,517 | 1,235,325
Finance lease liability, net of current portion | 249,706 | 422,679
Loans payable, net of current portion | 12,978,512 | 0
Long-term liabilities held for sale | 0 | 35,629
Total liabilities | 34,192,029 | 11,756,655
Stockholders' equity |  |
Common stock; $0.001 par value; 100,000,000 shares authorized; 41,300,241 and 37,395,945 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively | 41,299 | 37,394
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 June 30, 2022 and September 30, 2021, respectively | 1,750 | 1,750
Additional paid-in capital | 530,506,510 | 444,074,832
Accumulated other comprehensive income (loss) | 69,996 | (5,392)
Accumulated deficit | (153,752,760) | (138,392,118)
Total stockholders' equity | 376,866,795 | 305,716,466
Total liabilities and stockholders' equity | $ 411,058,824 | $ 317,473,121

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