v3.25.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2025
Sep. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 1,404,708 $ 10,321,827
Restricted cash 915,751 426,851
Inventory 38,283,363 37,503,112
Prepaid expenses and other current assets 12,296,302 14,798,553
Accounts receivable 0 124,295
TOTAL CURRENT ASSETS 52,900,124 63,174,638
Property, plant, and equipment, net 32,695,083 82,180,266
Intangible assets, net 13,302,625 27,056,030
Operating lease right-of-use assets 2,864,917 3,041,485
Noncurrent assets held for sale due to settlement 45,175,558 0
Other noncurrent assets 3,151,193 3,178,870
TOTAL ASSETS 150,089,500 178,631,289
CURRENT LIABILITIES    
Accounts payable 49,961,959 41,335,509
Accrued expenses and other current liabilities 44,559,907 51,612,166
Derivative liabilities 95,700,233 79,742,180
Liability to issue shares 3,687,548 1,771,025
Lease liabilities, current portion 2,725,580 2,893,967
Notes payable, current portion 11,927,046 5,399,777
Refundable deposits 406,572 417,674
TOTAL CURRENT LIABILITIES 208,968,845 183,172,298
Liability to issue shares, net of current portion 133,684 356,206
Lease liabilities, net of current portion 10,527,500 11,648,662
TOTAL LIABILITIES 219,630,029 195,177,166
Contingencies and claims (Note 19)
STOCKHOLDERS' EQUITY (DEFICIT)    
Common stock; $0.001 par value; 5,000,000,000 shares authorized at March 31, 2025 and September 30, 2024; 1,020,573 and 763 shares issued and outstanding at March 31, 2025 and September 30, 2024 respectively (*) [1] 1,021 1
Additional paid-in capital (*) [1],[2] 2,408,229,398 2,290,664,547
Accumulated deficit (2,481,185,386) (2,319,220,938)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) ATTRIBUTABLE TO THE COMPANY'S STOCKHOLDERS (72,954,603) (28,556,026)
Noncontrolling interest 3,414,074 12,010,149
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (69,540,529) (16,545,877) [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 150,089,500 178,631,289
Series D Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, value 363 363
Series C Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, value 0 0
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, value $ 1 $ 1
[1] Adjusted retroactively for reverse stock splits, see Note 1 - Description of Business and Basis of Presentation
[2] Adjusted retroactively for reverse stock splits, see Note 1 - Description of business and basis of presentation.