XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
13. STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jul. 02, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 28, 2024
Jan. 05, 2024
Sep. 30, 2023
Dec. 14, 2022
Jun. 03, 2021
Class of Stock [Line Items]                      
Common stock, shares authorized   300,000,000     300,000,000       300,000,000    
Common stock value per share   $ 0.001     $ 0.001       $ 0.001    
Preferred stock, shares authorized   10,000,000     10,000,000       10,000,000    
Preferred stock, par value   $ 0.001     $ 0.001       $ 0.001    
Common stock, shares issued   235,525,077     235,525,077       160,184,921    
Common stock, shares outstanding   235,525,077     235,525,077       160,184,921    
Preferred stock, shares outstanding   1,750,000     1,750,000       1,750,000    
Preferred stock, shares issued   1,750,000     1,750,000       1,750,000    
Preferred stock dividends         $ 3,421,000            
Stock Issued During Period, Shares, New Issues         42,777            
Common shares issued in relation to exercise of options         134,110            
Proceeds from Issuance of Private Placement         $ 780,043,000 $ 233,383,000          
Common stock, value issued   $ 236,000     236,000       $ 160,000    
Common Stock, Value, Issued   $ 236,000     236,000       $ 160,000    
Cash Received From Issuance         $ 661,000            
Series A Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized   2,000,000     2,000,000       2,000,000    
Preferred stock, shares outstanding   1,750,000     1,750,000       1,750,000    
Preferred stock, shares issued   1,750,000     1,750,000       1,750,000    
Preferred stock dividends   $ 0   $ 0 $ 3,421,000 $ 0          
Seller Agreements Related to Business Acquisition [Member]                      
Class of Stock [Line Items]                      
Common stock, shares issued       1,590,175   1,590,175          
Settlement of contingent consideration related to business acquisition           $ 4,803,000          
A T L Data Centers [Member]                      
Class of Stock [Line Items]                      
Common stock net settlement, shares   83,417     83,417            
Seller Agreements Related To Mawson Acquisition [Member]                      
Class of Stock [Line Items]                      
Common stock, shares issued       1,100,890   1,100,890          
Settlement of contingent consideration related to business acquisition           $ 2,840,000          
Restricted Stock [Member]                      
Class of Stock [Line Items]                      
Common stock net settlement, shares   1,191,370   539,961 1,191,370 539,961          
Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, Shares         3,873,704 2,298,822          
Common stock net settlement, value         $ 17,246,000 $ 1,468,000          
A T M [Member]                      
Class of Stock [Line Items]                      
Stock Issued During Period, Shares, New Issues         72,523,712 71,748,638          
Net Proceeds         $ 801,611,000            
Proceeds from Issuance of Private Placement $ 31,158,000       $ 780,043,000 $ 237,517,000          
Common stock, value issued                   $ 500,000  
Share issued under ATM Agreement         623,035            
Common Stock, Value, Issued                   $ 500,000  
A T M [Member] | Minimum [Member]                      
Class of Stock [Line Items]                      
Stock Issued During Period, Shares, New Issues         100,000,000            
A T M [Member] | Maximum [Member]                      
Class of Stock [Line Items]                      
Stock Issued During Period, Shares, New Issues         300,000,000            
2024 ATM [Member]                      
Class of Stock [Line Items]                      
Common stock, value issued               $ 500,000      
Share issued under ATM Agreement     34,075,408                
Common Stock, Value, Issued               $ 500,000      
Proceeds from ATM Agreement     $ 487,500                
ATM Agreement Amendment [Member]                      
Class of Stock [Line Items]                      
Common stock, value issued             $ 800,000        
Common Stock, Value, Issued             $ 800,000        
At-the-Market offering facility [Member]                      
Class of Stock [Line Items]                      
Aggregate gross offering prices                     $ 500,000