XML 30 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 54,085,685 $ 42,174
Restricted cash 30,289,400  
Prepaid expenses and other current assets 1,958,759 6,768,881
TOTAL CURRENT ASSETS 86,333,844 6,811,055
Property, equipment and leasehold improvements, net 14,803,716 1,181,477
Intangible assets, net 93,947,018 2,495,259
Deposit on ELMS assets purchase 5,500,000  
Amounts receivable from related parties 1,232,387  
Right-of-use assets 4,597,052 2,350,929
Goodwill 92,834,832 0
Other assets 3,345,631 4,333,774
TOTAL ASSETS 302,594,479 17,172,494
CURRENT LIABILITIES    
Accounts payable 6,398,425 5,206,310
Accrued expenses and other current liabilities 7,185,881 19,126,765
Dividends payable 7,762,255  
Warrant liabilities 84,799,179  
Liability to issue shares 10,710,000 7,027,500
Lease liabilities, current portion 1,428,474 599,898
Notes payable, current portion 3,856,497 39,200,970
Other current liabilities 90,372  
TOTAL CURRENT LIABILITIES 122,231,083 71,161,443
Notes payable, net of current portion 5,164,552 247,612
Lease liabilities, net of current portion 3,359,354 1,857,894
Deferred tax liability 14,882,782  
Other liabilities   5,617,192
TOTAL LIABILITIES 145,637,771 78,884,141
Commitments and Contingencies (Note 18)
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value
Common Stock; $0.001 par value; 1,750,000,000 shares authorized; 833,468,180 and 7,048,387 shares issued and outstanding at September 30, 2022, and 2021, respectively. 833,468 7,048
Additional Paid-in Capital 947,765,155 88,650,286
Accumulated Deficit (889,907,455) (150,374,649)
Non-controlling interest 98,259,819  
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 156,956,709 (61,711,647)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 302,594,479 17,172,494
Series A Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value 2 100
Series B Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value   $ 5,568
Series C Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value 1,360  
Series D Preferred Stock    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value $ 4,359