10-K Filing

HYPERSCALE DATA, INC. CIK: 896493 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001214659-21-004221`
Period End Date	20201231
Filing Date	20210415
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	dpw-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 74 Cash Flow Statement 160 Stockholders Equity 38

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$769.62K	USD	Point-in-time
Convertible preferred stock, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Convertible preferred stock, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$2.56M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$639.65K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts and other receivable, related party	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts and other receivable, related party	`AccountsNotesAndLoansReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.23M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$1.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.48M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$281.35K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.39M	USD	Point-in-time
Goodwill	`Goodwill`	$8.10M	USD	Point-in-time
Goodwill	`Goodwill`	$8.20M	USD	Point-in-time
Goodwill	`Goodwill`	$9.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.18M	USD	Point-in-time
Investments - related party	`AvailableForSaleSecurities`	$10.67M	USD	Point-in-time
Investments - related party	`AvailableForSaleSecurities`	$6.54M	USD	Point-in-time
Investments in derivative liabilities and common stock - related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$6.14M	USD	Point-in-time
Investments in derivative liabilities and common stock - related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$2.13M	USD	Point-in-time
Equity investments in private companies	`InvestmentsInPreferredStockOfPrivateCompany`	$261.77K	USD	Point-in-time
Equity investments in private companies	`InvestmentsInPreferredStockOfPrivateCompany`	$261.77K	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.87M	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.97M	USD	Point-in-time
Loans receivable	`OtherInvestments`	$795.48K	USD	Point-in-time
Loans receivable	`OtherInvestments`	$750.17K	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$832.50K	USD	Point-in-time
Other investments, related parties	`InvestmentsAndOtherNoncurrentAssets`	$802.50K	USD	Point-in-time
Other assets	`OtherAssets`	$275.27K	USD	Point-in-time
Other assets	`OtherAssets`	$326.42K	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNonurrent`	$1.60M	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNonurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableRelatedPartiesCurrent`	$35.69K	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableRelatedPartiesCurrent`	$64.60K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$524.33K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$484.82K	USD	Point-in-time
Advances on future receipts	`DueToOfficersOrStockholdersCurrent`	$2.21M	USD	Point-in-time
Advances on future receipts	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Short term advances, related party	`ShortTermBorrowingsRelatedparty`	-	USD	Point-in-time
Short term advances, related party	`ShortTermBorrowingsRelatedparty`	$1.41M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$125.19K	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$221.71K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$6.14M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$4.05M	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$187.82K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$169.15K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.10M	USD	Point-in-time
Convertible notes payable, related party	`DueToRelatedPartiesCurrent`	$400.00K	USD	Point-in-time
Convertible notes payable, related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$4.19M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$9.36K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	-	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.59M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$30.22M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$21.88M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.73M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$336.50K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$482.62K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	$115.16K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedPartiesNoncurrent`	$51.54K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$386.28K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$304.77K	USD	Point-in-time
Noncurrent liabilities held for sale	`NoncurrentLiabilitiesHeldForSale`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`NoncurrentLiabilitiesHeldForSale`	$951.07K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	Point-in-time
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS' EQUITY	`StockholdersEquity`	$48.31M	USD	Point-in-time
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.24K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$821.65K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$75.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.75M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.36M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.87M	USD	Annual
Cost of revenue	`CostOfRevenue`	$16.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$19.30M	USD	Annual
Gross profit	`GrossProfit`	$3.06M	USD	Annual
Gross profit	`GrossProfit`	$7.51M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.85M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$1.86M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.41M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.53M	USD	Annual
Impairment of property and equipment	`TangibleAssetImpairmentCharges`	$4.32M	USD	Annual
Impairment of property and equipment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment loss on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$651.64K	USD	Annual
Impairment loss on goodwill and intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
(Benefit) provision for credit losses	`ProvisionForOtherCreditLosses`	$-2.00M	USD	Annual
(Benefit) provision for credit losses	`ProvisionForOtherCreditLosses`	$4.00M	USD	Annual
Gain on digital currency	`ChangeInFairValueOfDigitalCurrency`	$-5.51K	USD	Annual
Gain on digital currency	`ChangeInFairValueOfDigitalCurrency`	$-5.03K	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$27.76M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-6.03M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-24.70M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$104.87K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.35M	USD	Annual
Interest expense	`InterestExpense`	$9.65M	USD	Annual
Interest expense	`InterestExpense`	$7.26M	USD	Annual
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-596.24K	USD	Annual
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$919.08K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.71M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-966.13K	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	-	USD	Annual
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.76M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$48.84K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.12M	USD	Annual
Total other expenses, net	`OtherExpenses`	$6.11M	USD	Annual
Total other expenses, net	`OtherExpenses`	$27.38M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.81M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.41M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-108.29K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.79K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.70M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.39M	USD	Annual
Net gain (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$661.25K	USD	Annual
Net gain (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	Annual
Net loss	`ProfitLoss`	$-32.73M	USD	Annual
Net loss	`ProfitLoss`	$-32.95M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.42K	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Ault Global Holdings	`NetIncomeLoss`	$-32.73M	USD	Annual
Net loss attributable to Ault Global Holdings	`NetIncomeLoss`	$-32.91M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.94K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$17.62K	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.93M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.75M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.48	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-21.41	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.57	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.41	USD	Annual
Net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-22.97	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.61M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.43M	shares	Annual
Loss available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-32.75M	USD	Annual
Loss available to common stockholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-32.93M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$481.60K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$341.77K	USD	Annual
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.31M	USD	Annual
Net unrealized gain (loss) on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.95M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.54M	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.73M	USD	Annual
Net loss	`ProfitLoss`	$-32.95M	USD	Annual
Less: Net gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$661.25K	USD	Annual
Less: Net gain (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.70M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.39M	USD	Annual
Depreciation	`Depreciation`	$2.57M	USD	Annual
Depreciation	`Depreciation`	$391.60K	USD	Annual
Amortization	`AdjustmentForAmortization`	$502.66K	USD	Annual
Amortization	`AdjustmentForAmortization`	$335.78K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightofuseAssets`	$2.12M	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightofuseAssets`	$-140.19K	USD	Annual
Interest expense - debt discount	`AmortizationOfFinancingCosts`	$7.25M	USD	Annual
Interest expense - debt discount	`AmortizationOfFinancingCosts`	$3.71M	USD	Annual
Loss on extinguish debt	`FairValueOfWarrantsIssuedToExtinguishDebt`	$-18.71M	USD	Annual
Loss on extinguish debt	`FairValueOfWarrantsIssuedToExtinguishDebt`	-	USD	Annual
Fair value in excess of proceeds upon issuance of warrants	`FairValueInExcessOfProceedsUponIssuanceOfWarrants`	$1.76M	USD	Annual
Fair value in excess of proceeds upon issuance of warrants	`FairValueInExcessOfProceedsUponIssuanceOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrant`	$-1.12M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrant`	$48.84K	USD	Annual
Accretion of original issue discount on notes receivable - related party	`AccretionOfDiscountOnNoteReceivable`	$22.00K	USD	Annual
Accretion of original issue discount on notes receivable - related party	`AccretionOfDiscountOnNoteReceivable`	$-2.28M	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-61.83K	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-90.49K	USD	Annual
Increase in accrued interest on notes receivable - related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$-1.02M	USD	Annual
Increase in accrued interest on notes receivable - related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$-1.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	Annual
Impairment of property and equipment	`TangibleAssetImpairmentCharges`	$4.32M	USD	Annual
Impairment of property and equipment	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$170.69K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$480.95K	USD	Annual
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	$39.14K	USD	Annual
Realized losses on other investments	`CostMethodInvestmentsRealizedLosses`	-	USD	Annual
Realized (gains) losses on sale of digital currencies	`RevaluationOfDigitalCurrencies`	-	USD	Annual
Realized (gains) losses on sale of digital currencies	`RevaluationOfDigitalCurrencies`	$-524.00	USD	Annual
Realized (gains) losses on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$95.34K	USD	Annual
Realized (gains) losses on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$75.35K	USD	Annual
Realized (gains) losses on equity securities in private companies	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Realized (gains) losses on equity securities in private companies	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-215.81K	USD	Annual
Unrealized (gains) losses on marketable equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$258.90K	USD	Annual
Unrealized (gains) losses on marketable equity securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$796.01K	USD	Annual
Unrealized (gains) losses on equity securities - related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-297.94K	USD	Annual
Unrealized (gains) losses on equity securities - related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$276.45K	USD	Annual
Unrealized (gains) losses on equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$364.00K	USD	Annual
Unrealized (gains) losses on equity securities	`TradingSecuritiesUnrealizedHoldingLoss`	$73.08K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$540.82K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$641.09K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.69M	USD	Annual
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$644.73K	USD	Annual
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-737.96K	USD	Annual
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$647.26K	USD	Annual
Digital currencies	`IncreaseDecreaseInDigitalCurrencies`	$14.00	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-183.33K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-824.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.75K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$221.26K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-364.19K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.85K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-28.92K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-269.83K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-649.62K	USD	Annual
Lease liabilities	`OperatingLeaseLiability1`	$-167.59K	USD	Annual
Lease liabilities	`OperatingLeaseLiability1`	$2.09M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.18M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.26M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$82.18K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.25K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$582.09K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.30K	USD	Annual
Acquisition of Relec, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.63M	USD	Annual
Acquisition of Relec, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investments - related party	`PaymentsToAcquireInvestments`	$1.60M	USD	Annual
Investments - related party	`PaymentsToAcquireInvestments`	$2.12M	USD	Annual
Investments in warrants and common stock - related party	`InvestmentsInWarrantAndCommonStockRelatedParty`	$354.37K	USD	Annual
Investments in warrants and common stock - related party	`InvestmentsInWarrantAndCommonStockRelatedParty`	$1.13M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$1.43M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$373.36K	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$580.72K	USD	Annual
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-139.93K	USD	Annual
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$188.76K	USD	Annual
Investments in debt and equity securities	`InvestmentsInDebtAndEquitySecurities`	$511.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85M	USD	Annual
Gross proceeds from sales of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$39.98M	USD	Annual
Gross proceeds from sales of common stock and warrants	`ProceedsFromSaleOfCommonStockAndWarrants`	$17.03M	USD	Annual
Proceeds from issuance of Series A Convertible Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A Convertible Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$131.74K	USD	Annual
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	$1.45M	USD	Annual
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	$1.65M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$52.83K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$127.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$500.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$100.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$9.72M	USD	Annual
Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$5.23M	USD	Annual
Proceeds from short-term advances	`ProceedsFromShortTermDebt`	$570.00K	USD	Annual
Proceeds from short-term advances	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments on short-term advances	`RepaymentsOfShortTermDebt`	$570.00K	USD	Annual
Payments on short-term advances	`RepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from short-term advances - related party	`ProceedsFromShorttermAdvancesRelatedParty`	$1.31M	USD	Annual
Proceeds from short-term advances - related party	`ProceedsFromShorttermAdvancesRelatedParty`	$653.12K	USD	Annual
Payments on short-term advances - related party	`PaymentsOnShorttermAdvancesRelatedParty`	$322.51K	USD	Annual
Payments on short-term advances - related party	`PaymentsOnShorttermAdvancesRelatedParty`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.12M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.78M	USD	Annual
Payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	$7.07M	USD	Annual
Payments on convertible notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from advances on future receipts	`ProceedsFromFederalHomeLoanBankAdvances`	-	USD	Annual
Proceeds from advances on future receipts	`ProceedsFromFederalHomeLoanBankAdvances`	$941.80K	USD	Annual
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	$1.59M	USD	Annual
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	$2.35M	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$15.94K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$17.62K	USD	Annual
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$96.52K	USD	Annual
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$101.02K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-179.83K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.98K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.24K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.20M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.38K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$769.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.38K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$769.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$1.87M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$658.04K	USD	Annual
Cancellation of convertible note payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.74M	USD	Annual
Cancellation of convertible note payable into shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.78M	USD	Annual
Payment of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	-	USD	Annual
Payment of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$647.21K	USD	Annual
Issuance of common stock in payment of accrued liability	`IssuanceOfCommonStockInPaymentOfLiability`	$175.38K	USD	Annual
Issuance of common stock in payment of accrued liability	`IssuanceOfCommonStockInPaymentOfLiability`	$1.54M	USD	Annual
Cancellation of short-term advances, related party into shares of common stock	`CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock`	$739.95K	USD	Annual
Cancellation of short-term advances, related party into shares of common stock	`CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock`	-	USD	Annual
Conversion of loans receivable for marketable equity securities	`ConversionOfLoansReceivableForMarketableEquitySecurities`	$485.00K	USD	Annual
Conversion of loans receivable for marketable equity securities	`ConversionOfLoansReceivableForMarketableEquitySecurities`	-	USD	Annual
Conversion of loans receivable for investments in warrants and common stock - related party	`ConversionOfLoansReceivableForInvestmentsInWarrantsAndCommonStockRelatedParty`	-	USD	Annual
Conversion of loans receivable for investments in warrants and common stock - related party	`ConversionOfLoansReceivableForInvestmentsInWarrantsAndCommonStockRelatedParty`	$181.48K	USD	Annual
Issuance of notes payable and convertible notes payable in payment of accrued expenses	`IssuanceOfNotesPayableAndConvertibleNotesPayableInPaymentOfAccruedExpenses`	$420.00K	USD	Annual
Issuance of notes payable and convertible notes payable in payment of accrued expenses	`IssuanceOfNotesPayableAndConvertibleNotesPayableInPaymentOfAccruedExpenses`	-	USD	Annual
Cancellation of notes payable into short term advances, related parties	`CancellationOfNotesPayableIntoShortTermAdvancesRelatedParty`	-	USD	Annual
Cancellation of notes payable into short term advances, related parties	`CancellationOfNotesPayableIntoShortTermAdvancesRelatedParty`	$30.00K	USD	Annual
Issuance of common stock on conversion of note	`IssuanceOfCommonStockOnConversionOfNote`	-	USD	Annual
Issuance of common stock on conversion of note	`IssuanceOfCommonStockOnConversionOfNote`	$600.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.06M	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
Stock based compensation: Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$754.75K	USD	Annual
Stock based compensation: Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$80.35K	USD	Annual
Stock based compensation: Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$338.62K	USD	Annual
Stock based compensation: Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.57K	USD	Annual
Issuance of common stock in payment of short term advances, related party	`IssuanceOfCommonStockForConversionOfShorttermAdvances`	$739.95K	USD	Annual
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockForCash`	$10.95M	USD	Annual
Issuance of common stock and warrants for cash	`IssuanceOfCommonStockForCash`	$39.98M	USD	Annual
Issuance of common stock in payment of accrued liabilities	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$713.14K	USD	Annual
Issuance of common stock in payment of accrued liabilities	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$175.38K	USD	Annual
Issuance of common stockupon exercise of warrants	`IssuanceOfCommonStockuponExerciseOfWarrants`	$877.17K	USD	Annual
Issuance of common stockupon exercise of warrants	`IssuanceOfCommonStockuponExerciseOfWarrants`	$6.62M	USD	Annual
Issuance of Series A preferred stock for cash	`ValueOfIssuanceOfSeriesPreferredStockForCash`	$140.15K	USD	Annual
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$24.78M	USD	Annual
Issuance of common stock for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$4.74M	USD	Annual
Issuance of Enertec warrants	`IssuanceOfEnertecWarrantsDuringPeriodValue`	$813.40K	USD	Annual
Beneficial conversion feature in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$821.45K	USD	Annual
Beneficial conversion feature in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$81.62K	USD	Annual
Fair value warrants issued in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$200.52K	USD	Annual
Fair value warrants issued in connection with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.54M	USD	Annual
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-1.65M	USD	Annual
Cash for exchange fees and other financing costs	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-1.45M	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$158.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.91M	USD	Annual
Preferred dividends	`PreferredDividends`	$-15.94K	USD	Annual
Preferred dividends	`PreferredDividends`	$-17.62K	USD	Annual
Net unrealized gain on derivatives in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$3.31M	USD	Annual
Net unrealized gain on derivatives in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty`	$-1.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$341.77K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$481.60K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.42K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.06M	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.