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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 21,833 | $ 20,463
Accounts receivable, net | 100 | 27
Inventory | 1,037 | 216
Prepaid expense and other current assets | 8,343 | 7,931
Bitcoin | 13,925 | 11,147
Derivative investment asset | 1,846 | 2,956
Investment in debt security, AFS, at fair value | 696 | 610
Current assets held for sale | 4,919 | 7,426
Total current assets | 52,699 | 50,776
Property and equipment, net | 482,428 | 376,781
Operating lease right of use asset | 731 | 551
Intangible assets, net | 5,116 | 6,485
Deposits on mining equipment | 98,594 | 12,497
Other long-term asset | 4,640 | 3,990
Goodwill | 8,043 | 0
Long-term assets held for sale | 552 | 1,545
Total assets | 652,803 | 452,625
Current liabilities |  |
Accounts payable and accrued liabilities | 29,634 | 24,662
Operating lease liability | 194 | 113
Finance lease liability | 168 | 260
Current portion of long-term loans payable | 7,076 | 7,786
Dividends payable | 0 | 21
Current liabilities held for sale | 348 | 1,199
Total current liabilities | 37,420 | 34,041
Long-term liabilities |  |
Operating lease liability, net of current portion | 558 | 447
Finance lease liability, net of current portion | 23 | 180
Loans payable, net of current portion | 10,772 | 13,433
Long-term liabilities held for sale | 382 | 512
Total liabilities | 49,155 | 48,613
Stockholders' equity |  |
Common stock; $0.001 par value; 300,000,000 shares authorized; 131,776,484 and 55,661,337 shares issued and outstanding, respectively | 132 | 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 | 861,082 | 599,898
Accumulated other comprehensive income | 196 | 110
Accumulated deficit | (257,764) | (196,054)
Total stockholders' equity | 603,648 | 404,012
Total liabilities and stockholders' equity | $ 652,803 | $ 452,625

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