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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 10,345 | $ 20,463
Accounts receivable, net | 47 | 27
Inventory | 746 | 216
Prepaid expense and other current assets | 8,702 | 7,931
Bitcoin | 5,267 | 11,147
Derivative investment asset | 1,741 | 2,956
Investment in debt security, AFS, at fair value | 668 | 610
Current assets held for sale | 5,390 | 7,426
Total current assets | 32,906 | 50,776
Property and equipment, net | 440,253 | 376,781
Operating lease right of use asset | 5,402 | 551
Intangible assets, net | 5,696 | 6,485
Deposits on mining equipment | 34,020 | 12,497
Other long-term asset | 4,640 | 3,990
Goodwill | 8,043 | 0
Long-term assets held for sale | 593 | 1,545
Total assets | 531,553 | 452,625
Current liabilities |  |
Accounts payable and accrued liabilities | 31,334 | 24,662
Operating lease liability | 119 | 113
Finance lease liability | 216 | 260
Contingent consideration | 2,000 | 0
Current portion of long-term loans payable | 7,248 | 7,786
Dividends payable | 21 | 21
Current liabilities held for sale | 344 | 1,199
Total current liabilities | 41,282 | 34,041
Long-term liabilities |  |
Operating lease liability, net of current portion | 5,522 | 447
Finance lease liability, net of current portion | 71 | 180
Loans payable, net of current portion | 10,371 | 13,433
Long-term liabilities held for sale | 426 | 512
Total liabilities | 57,672 | 48,613
Stockholders' equity |  |
Common stock; $0.001 par value; 300,000,000 shares authorized; 96,950,555 and 55,661,337 shares issued and outstanding, respectively | 97 | 56
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, respectively | 2 | 2
Additional paid-in capital | 717,159 | 599,898
Accumulated other comprehensive income | 168 | 110
Accumulated deficit | (243,545) | (196,054)
Total stockholders' equity | 473,881 | 404,012
Total liabilities and stockholders' equity | $ 531,553 | $ 452,625

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