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15. COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Future Payments Obligations

The following table sets forth certain information concerning our obligations to make contractual future payments towards our agreements as of December 31, 2023:

($ in thousands)		Fiscal Year 2024				Fiscal Year 2025				Fiscal Year 2026				Fiscal Year 2027				Fiscal Year 2028				Thereafter				Total
Recorded contractual obligations:
Operating lease obligations		$	154			$	201			$	204			$	106			$	41			$	—			$	706
Finance lease obligations			89				9				—				—				—				—				98
Loans			5,465				7,957				798				269				92				36				14,617
Construction in progress			8,350				—				—				—				—				—				8,350
Miners and mining equipment contracts			24,696				12,348				—				—				—				—				37,044
Total		$	38,754			$	20,515			$	1,002			$	375			$	133			$	36			$	60,815

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4

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