10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001214659-22-014056`
Period End Date	20220930
Filing Date	20221121
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d111622010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 135 Cash Flow Statement 148 Stockholders Equity 78

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.32M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable equity securities	`MarketableSecurities`	$40.38M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$8.56M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.09M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.46M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.28M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.47M	USD	Point-in-time
Inventories	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories	`InventoryNet`	$28.85M	USD	Point-in-time
Investment in promissory notes and other, related party	`DueFromOtherRelatedPartiesCurrent`	$2.82M	USD	Point-in-time
Investment in promissory notes and other, related party	`DueFromOtherRelatedPartiesCurrent`	$2.84M	USD	Point-in-time
Loans receivable, current	`OtherInvestments`	$6.86M	USD	Point-in-time
Loans receivable, current	`OtherInvestments`	$13.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$100.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$109.61M	USD	Point-in-time
Cash and marketable securities held in trust account	`MarketableSecuritiesNoncurrent`	$116.72M	USD	Point-in-time
Cash and marketable securities held in trust account	`MarketableSecuritiesNoncurrent`	$117.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.10M	USD	Point-in-time
Goodwill	`Goodwill`	$54.54M	USD	Point-in-time
Goodwill	`Goodwill`	$10.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.03M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.24M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$7.40M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$12.39M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$13.23M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInDebtAndEquitySecurities`	$30.48M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInDebtAndEquitySecurities`	$45.56M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$22.13M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	-	USD	Point-in-time
Loans receivable, non-current	`LoansReceivableFairValueDisclosure`	$500.00K	USD	Point-in-time
Loans receivable, non-current	`LoansReceivableFairValueDisclosure`	$1.00M	USD	Point-in-time
Other assets	`OtherAssets`	$3.71M	USD	Point-in-time
Other assets	`OtherAssets`	$4.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$610.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$490.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.61M	USD	Point-in-time
Investment margin accounts payable	`InvestmentInMarginAccountsPayable`	$18.49M	USD	Point-in-time
Investment margin accounts payable	`InvestmentInMarginAccountsPayable`	$2.38M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$17.13M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$39.55M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotesPayableCurrent`	$1.47M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$81.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$74.41M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.98M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$58.31M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$55.05M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$468.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$13.88M	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveSubsidiary`	$3.45M	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveSubsidiary`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$145.11M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$116.72M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$117.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$557.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$28.79M	USD	Point-in-time
TOTAL BITNILE HOLDINGS STOCKHOLDERS EQUITY	`StockholdersEquity`	$319.77M	USD	Point-in-time
TOTAL BITNILE HOLDINGS STOCKHOLDERS EQUITY	`StockholdersEquity`	$226.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$19.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.98M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.76M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$490.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$610.90M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.58M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$99.97M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$-30.79M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$28.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.27M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.66M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$51.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-36.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$524.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$521.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.43M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.74M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.89M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.38M	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	1 Quarter
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$515.00K	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$2.93M	USD	3 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	-	USD	3 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.87M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$725.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$176.00K	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$1.25M	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$125.00K	USD	1 Quarter
Accretion of discount on note receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.21M	USD	3 Qtrs
Accretion of discount on note receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Accretion of discount on note receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$475.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$140.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$355.00K	USD	3 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-705.00K	USD	3 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$114.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-750.00K	USD	1 Quarter
Realized gain on digital currencies and marketable securities	`MarketableSecuritiesRealizedGainLoss`	$30.00K	USD	1 Quarter
Realized gain on digital currencies and marketable securities	`MarketableSecuritiesRealizedGainLoss`	$428.00K	USD	3 Qtrs
Realized gain on digital currencies and marketable securities	`MarketableSecuritiesRealizedGainLoss`	$661.00K	USD	3 Qtrs
Realized gain on digital currencies and marketable securities	`MarketableSecuritiesRealizedGainLoss`	$595.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	$-924.00K	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	-	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$929.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$27.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$130.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-259.00K	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$3.73M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-34.51M	USD	3 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$4.43M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.14M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.51M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.85M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.37M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-42.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-62.87M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	3 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-725.00K	USD	1 Quarter
Net (loss) income attributable to BitNile Holdings, Inc.	`NetIncomeLoss`	$-61.81M	USD	3 Qtrs
Net (loss) income attributable to BitNile Holdings, Inc.	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net (loss) income attributable to BitNile Holdings, Inc.	`NetIncomeLoss`	$-7.27M	USD	1 Quarter
Net (loss) income attributable to BitNile Holdings, Inc.	`NetIncomeLoss`	$-42.87M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$190.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$239.00K	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.05M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.87M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	294.14M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	49.71M	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	58.99M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	225.66M	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	58.99M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	225.66M	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	294.14M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	50.15M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$306.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00K	USD	1 Quarter
Net unrealized loss on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net unrealized loss on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.77M	USD	3 Qtrs
Net unrealized loss on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.85M	USD	1 Quarter
Net unrealized loss on derivative securities of related party	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.50M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.16M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-42.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-62.87M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.98M	USD	3 Qtrs
Interest expense debt discount	`InterestExpenseDebtDiscount`	$26.96M	USD	3 Qtrs
Interest expense debt discount	`InterestExpenseDebtDiscount`	$61.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$-929.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$-259.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$-917.00K	USD	3 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	$-4.21M	USD	3 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	-	USD	3 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable2`	$-618.00K	USD	3 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable2`	$-366.00K	USD	3 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$119.00K	USD	3 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$148.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.73M	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	1 Quarter
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	-	USD	3 Qtrs
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$2.93M	USD	3 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$19.19M	USD	3 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$15.15M	USD	3 Qtrs
Unrealized losses on marketable securities	`MarketableSecuritiesGainLoss1`	$-6.35M	USD	3 Qtrs
Unrealized losses on marketable securities	`MarketableSecuritiesGainLoss1`	$-16.94M	USD	3 Qtrs
Unrealized losses (gains) on investments in common stock, related parties	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-6.15M	USD	3 Qtrs
Unrealized losses (gains) on investments in common stock, related parties	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$5.68M	USD	3 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-2.79M	USD	3 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-32.95M	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	3 Qtrs
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	-	USD	3 Qtrs
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	$2.70M	USD	3 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$34.20M	USD	3 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-68.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-109.00K	USD	3 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-166.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$492.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.16M	USD	3 Qtrs
Digital currencies	`DigitalCurrencies1`	$12.23M	USD	3 Qtrs
Digital currencies	`DigitalCurrencies1`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.97M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.21M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$1.33M	USD	3 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$666.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.14M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.50M	USD	3 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$4.99M	USD	3 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$2.20M	USD	3 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$19.59M	USD	3 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$4.84M	USD	3 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	$2.67M	USD	3 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	-	USD	3 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	$-2.67M	USD	3 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	-	USD	3 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	$8.24M	USD	3 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	-	USD	3 Qtrs
Purchase of GIGA, net of cash received	`PurchaseOfGIGANetOfCashReceived`	$3.69M	USD	3 Qtrs
Purchase of GIGA, net of cash received	`PurchaseOfGIGANetOfCashReceived`	-	USD	3 Qtrs
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	-	USD	3 Qtrs
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	$1.25M	USD	3 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	-	USD	3 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$3.90M	USD	3 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.14M	USD	3 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.10M	USD	Point-in-time
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$1.98M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.75M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$430.00K	USD	3 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	-	USD	3 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$7.08M	USD	3 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	$10.53M	USD	3 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	-	USD	3 Qtrs
Sale of digital currencies	`SaleOfDigitalCurrencies`	-	USD	3 Qtrs
Sale of digital currencies	`SaleOfDigitalCurrencies`	$8.95M	USD	3 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$22.45M	USD	3 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$14.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.73M	USD	3 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$167.98M	USD	3 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$160.48M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`PaymentsOfStockIssuanceCosts`	$4.10M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`PaymentsOfStockIssuanceCosts`	$4.95M	USD	3 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.87M	USD	3 Qtrs
Financing cost in connection with sales of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	$602.00K	USD	3 Qtrs
Financing cost in connection with sales of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$724.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$18.57M	USD	3 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	-	USD	3 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$16.11M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.26M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$67.70M	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$239.00K	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$13.00K	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$15.61M	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$2.77M	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$-8.15M	USD	1 Quarter
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$125.00K	USD	3 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.49M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.37M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$5.20M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$712.00K	USD	3 Qtrs
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	$449.00K	USD	3 Qtrs
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	-	USD	3 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$119.00K	USD	3 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$417.00K	USD	3 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	-	USD	3 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	$20.71M	USD	3 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	3 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	3 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$2.66M	USD	3 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$40.32M	USD	3 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	-	USD	3 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	$3.65M	USD	3 Qtrs
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	-	USD	3 Qtrs
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	$250.00K	USD	3 Qtrs
Conversion of loans receivable to debt and equity securities	`ConversionOfLoansReceivableToDebtAndEquitySecurities`	-	USD	3 Qtrs
Conversion of loans receivable to debt and equity securities	`ConversionOfLoansReceivableToDebtAndEquitySecurities`	$150.00K	USD	3 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	-	USD	3 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	$2.19M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$207.00K	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.87M	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-65.00K	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-602.00K	USD	3 Qtrs
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.83M	USD	3 Qtrs
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.79M	USD	1 Quarter
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.75M	USD	3 Qtrs
Issuance of Gresham Worldwide common stock for GIGA acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.67M	USD	3 Qtrs
Issuance of Gresham Worldwide common stock for GIGA acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.67M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$167.98M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$4.56M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$16.44M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$160.48M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-4.95M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-411.00K	USD	1 Quarter
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-4.10M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-79.00K	USD	1 Quarter
Increase in ownership interest of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$587.00K	USD	3 Qtrs
Increase in ownership interest of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.67M	USD	1 Quarter
Increase in ownership interest of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$42.00K	USD	1 Quarter
Increase in ownership interest of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.90M	USD	3 Qtrs
Non-controlling interest from GIGA acquisition	`NonControllingInterestFromGIGAAcquisition`	$-2.73M	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$15.61M	USD	3 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$2.77M	USD	3 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$-8.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-61.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-42.87M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$190.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$4.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$13.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$239.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-182.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-141.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$306.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-725.00K	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	3 Qtrs
Other	`OtherEquity`	$-3.00K	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	1 Quarter
Other	`OtherEquity`	-	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.31M	USD	3 Qtrs
Restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.31M	USD	1 Quarter
Issuance of stock options at Gresham Worldwide	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$587.00K	USD	3 Qtrs
Issuance of stock options at Gresham Worldwide	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.67M	USD	1 Quarter
Issuance of stock options at Gresham Worldwide	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$42.00K	USD	1 Quarter
Issuance of stock options at Gresham Worldwide	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.90M	USD	3 Qtrs
Adjustment to treasury stock for holdings in investment partnerships	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-2.77M	USD	3 Qtrs
Adjustment to treasury stock for holdings in investment partnerships	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-2.77M	USD	1 Quarter
Net unrealized gain on derivatives in related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty`	$-4.85M	USD	1 Quarter
Non-controlling interest from AVLP acquisition	`NonControllingInterestFromAVLPAcquisition`	$6.74M	USD	3 Qtrs
Non-controlling interest from SMC acquisition	`NonControllingInterestFromSMCAcquisition`	$10.34M	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$15.61M	USD	3 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$2.77M	USD	3 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$-8.15M	USD	1 Quarter
Issuance of common stock for conversion of convertible notes payable	`StockIssuedDuringPeriodValueOther`	$449.00K	USD	3 Qtrs
Issuance of common stock for conversion of convertible notes payable, related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty1`	$400.00K	USD	3 Qtrs
Net unrealized loss on derivatives in related party	`StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRelatedParty`	$-7.77M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time

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