XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2024
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Oct. 01, 2023
Product Information [Line Items]              
Loss from continuing operations     $ (145,777) $ (133,719) $ (40,089)    
Cash used from operations     233,154 18,573 (79,820)    
Cash used from Investing     920,398 334,179 210,981    
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations     1,249,123 357,928 139,946    
Restricted Cash   $ 3,056 3,056 0   $ 0  
Proceeds from sale of bitcoin     43,126 0 0    
Bitcoin Value   431,661 431,661 56,241 11,147    
Revenues     $ 378,968 $ 168,408 $ 131,525    
Antidilutive securities excluded from computation of earnings per share     6,815,480 5,550,698 12,319,706    
Impairment expense - fixed assets         $ 32    
Income tax expense     $ 3,344 $ 2,416 0    
FDIC Indemnification Asset, Period Increase (Decrease)     2,907 28,965      
Asset Impairment Charges $ 189,000 7,800 197,000        
Impairment expense - goodwill     0 0 12,048    
Uncertain tax positions   0 0 0      
Income tax examination, penalties accrued   $ 0 0 0      
Cumulative effect change (fair value)(adoption of ASC 350-60)             $ 4,183
Bitcoin [Member]              
Product Information [Line Items]              
FDIC Indemnification Asset, Period Increase (Decrease)     $ 431,661 56,241      
Revenue from Rights Concentration Risk [Member] | Sales Revenue Net [Member] | Major Customers and Vendors [Member]              
Product Information [Line Items]              
Concentration Risk, Percentage     10.00%        
Data Service Centers [Member]              
Product Information [Line Items]              
Revenues     $ 0 $ 287 $ 525