10-K/A Filing

HYPERSCALE DATA, INC. CIK: 896493 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001214659-23-005422`
Period End Date	20211231
Filing Date	20230414
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	p4523010ka1dec2021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 182 Stockholders Equity 45

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.32M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$2.56M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$40.38M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$7.00K	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.26M	USD	Point-in-time
Accounts and other receivable, related party	`AccountsAndOtherReceivableRelatedParty`	$1.20M	USD	Point-in-time
Accounts and other receivable, related party	`AccountsAndOtherReceivableRelatedParty`	$1.20M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.28M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$1.70M	USD	Point-in-time
Inventories	`InventoryNet`	$3.37M	USD	Point-in-time
Inventories	`InventoryNet`	$5.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$93.43M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.36M	USD	Point-in-time
Cash and marketable securities held in trust account	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Cash and marketable securities held in trust account	`MarketableSecuritiesNoncurrent`	$116.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.09M	USD	Point-in-time
Goodwill	`Goodwill`	$8.10M	USD	Point-in-time
Goodwill	`Goodwill`	$9.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.24M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.32M	USD	Point-in-time
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$1.00M	USD	Point-in-time
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$2.84M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$13.23M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$653.00K	USD	Point-in-time
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities`	$262.00K	USD	Point-in-time
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities`	$30.48M	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.87M	USD	Point-in-time
Investment in limited partnership	`RealEstateInvestments`	$1.87M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$22.13M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$15.96M	USD	Point-in-time
Loans receivable	`OtherInvestments`	$750.00K	USD	Point-in-time
Loans receivable	`OtherInvestments`	$14.34M	USD	Point-in-time
Other assets	`OtherAssets`	$319.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$490.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$75.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.70M	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableAndAccruedExpensesRelatedParty`	$53.00K	USD	Point-in-time
Accounts payable and accrued expenses, related party	`AccountsPayableAndAccruedExpensesRelatedParty`	$36.00K	USD	Point-in-time
Investment in margin accounts payable	`InvestmentInMarginAccountsPayable`	$18.49M	USD	Point-in-time
Investment in margin accounts payable	`InvestmentInMarginAccountsPayable`	-	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$524.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$125.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$3.60M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$39.55M	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedParties`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedParties`	$188.00K	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleNotesPayableRelatedParty`	-	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleNotesPayableRelatedParty`	$400.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$81.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$21.88M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$55.05M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$336.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedParty`	-	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedParty`	$52.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$386.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$468.00K	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveSubsidiar`	-	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveSubsidiar`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$145.11M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$116.72M	USD	Point-in-time
Common stock value	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock value	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.64M	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`	$-145.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-785.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.94M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY	`StockholdersEquity`	$48.31M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY	`StockholdersEquity`	$226.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$822.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.00K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$490.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$75.64M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.87M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$16.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$23.86M	USD	Annual
Gross profit	`GrossProfit`	$28.54M	USD	Annual
Gross profit	`GrossProfit`	$7.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$7.77M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$1.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.69M	USD	Annual
Benefit for credit losses	`BenefitForCreditLosses`	-	USD	Annual
Benefit for credit losses	`BenefitForCreditLosses`	$-2.00M	USD	Annual
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	-	USD	Annual
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$403.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.90M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-6.03M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-18.36M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$808.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$105.00K	USD	Annual
Change in fair value of equity securities, related party	`ChangeInFairValueOfEquitySecuritiesRelatedParty`	$7.77M	USD	Annual
Change in fair value of equity securities, related party	`ChangeInFairValueOfEquitySecuritiesRelatedParty`	$-3.31M	USD	Annual
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	$-4.21M	USD	Annual
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	-	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecuritie`	-	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecuritie`	$594.00K	USD	Annual
Interest expense	`InterestExpense`	$1.87M	USD	Annual
Interest expense	`InterestExpense`	$9.65M	USD	Annual
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$919.00K	USD	Annual
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.33M	USD	Annual
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$1.92M	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-311.00K	USD	Annual
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$929.00K	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.71M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$542.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$49.00K	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-4.55M	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-24.07M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.91M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.10M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-24.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$130.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.04M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.08M	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-661.00K	USD	Annual
Net income from discontinued operations, net of taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net loss	`ProfitLoss`	$-29.41M	USD	Annual
Net loss	`ProfitLoss`	$-23.04M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Ault Alliance	`NetIncomeLoss`	$-23.25M	USD	Annual
Net loss attributable to Ault Alliance	`NetIncomeLoss`	$-29.41M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.00K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.27M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.43M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedOneShare`	$-0.42	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedOneShare`	$-3.13	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedOneShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedOneShare`	$0.07	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDilutedOne`	$-0.42	USD	Annual
Net loss per common share	`EarningsPerShareBasicAndDilutedOne`	$-3.06	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne`	9.61M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne`	55.44M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	-	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	$594.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$679.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$482.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.59M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.95M	USD	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.41M	USD	Annual
Net loss	`ProfitLoss`	$-23.04M	USD	Annual
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-661.00K	USD	Annual
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-23.04M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-30.08M	USD	Annual
Depreciation	`Depreciation`	$392.00K	USD	Annual
Depreciation	`Depreciation`	$2.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$375.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$336.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightofuseAssets`	$950.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightofuseAssets`	$-140.00K	USD	Annual
Amortization, related party	`AmortizationRelatedParty`	-	USD	Annual
Amortization, related party	`AmortizationRelatedParty`	$30.00K	USD	Annual
Interest expense debt discount	`InterestExpenseDebtDiscount`	$1.08M	USD	Annual
Interest expense debt discount	`InterestExpenseDebtDiscount`	$7.25M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$18.71M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$-929.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$49.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$542.00K	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	$22.00K	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	$-4.21M	USD	Annual
Impairment of debt securities	`ImpairmentsOfDebtSecurities1`	$-594.00K	USD	Annual
Impairment of debt securities	`ImpairmentsOfDebtSecurities1`	-	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-62.00K	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$21.00K	USD	Annual
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$235.00K	USD	Annual
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$1.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$403.00K	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$-5.00K	USD	Annual
Realized losses on other investments	`RealizedLossesOnOtherInvestments`	$39.00K	USD	Annual
Realized losses on other investments	`RealizedLossesOnOtherInvestments`	-	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$75.00K	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$21.19M	USD	Annual
Unrealized (gains) losses on marketable equity securities	`MarketableSecuritiesGainLoss1`	$796.00K	USD	Annual
Unrealized (gains) losses on marketable equity securities	`MarketableSecuritiesGainLoss1`	$-14.13M	USD	Annual
Unrealized (gains) losses on equity securities related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$13.53M	USD	Annual
Unrealized (gains) losses on equity securities related party	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-3.61M	USD	Annual
Unrealized (gains) losses on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-10.73M	USD	Annual
Unrealized (gains) losses on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$73.00K	USD	Annual
Loss from equity investment	`LossFromEquityInvestment`	-	USD	Annual
Loss from equity investment	`LossFromEquityInvestment`	$311.00K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.00M	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	-	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	$29.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$641.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	Annual
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-498.00K	USD	Annual
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$645.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-183.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	Annual
Digital currencies	`DigitalCurrencies1`	$3.45M	USD	Annual
Digital currencies	`DigitalCurrencies1`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-364.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.61M	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$17.00K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-28.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-650.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Lease liabilities	`OperatingLeaseLiability1`	$919.00K	USD	Annual
Lease liabilities	`OperatingLeaseLiability1`	$-168.00K	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.18M	USD	Annual
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.67M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.67M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$582.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.99M	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 in convertible promissory notes of AVLP and Alzamend, related parties	`InvestmentsInConvertiblePromissoryNotesOfAvlpAndAlzamendRelatedParties`	$2.12M	USD	Annual
Investments in convertible promissory notes of AVLP and Alzamend, related parties	`InvestmentsInConvertiblePromissoryNotesOfAvlpAndAlzamendRelatedParties`	$7.34M	USD	Annual
Investment in term promissory note of Ault & Company, related party	`InvestmentInTermPromissoryNoteOfAultCompanyRelatedParty`	$2.50M	USD	Annual
Investment in term promissory note of Ault & Company, related party	`InvestmentInTermPromissoryNoteOfAultCompanyRelatedParty`	-	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$20.16M	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$354.00K	USD	Annual
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	-	USD	Annual
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	$2.67M	USD	Annual
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	$2.67M	USD	Annual
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	-	USD	Annual
Acquisition of Imperalis, net of cash acquired	`AcquisitionOfImperalisNetOfCashAcquired`	-	USD	Annual
Acquisition of Imperalis, net of cash acquired	`AcquisitionOfImperalisNetOfCashAcquired`	$165.00K	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$1.43M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.77M	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.06M	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$373.00K	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	-	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	$18.23M	USD	Annual
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-140.00K	USD	Annual
Investment of Ault Disruptive initial public offering proceeds into trust account	`InvestmentOfAultDisruptiveInitialPublicOfferingProceedsIntoTrustAccount`	-	USD	Annual
Investment of Ault Disruptive initial public offering proceeds into trust account	`InvestmentOfAultDisruptiveInitialPublicOfferingProceedsIntoTrustAccount`	$116.72M	USD	Annual
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$17.62M	USD	Annual
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$189.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	Annual
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$200.05M	USD	Annual
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$39.98M	USD	Annual
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	$5.94M	USD	Annual
Financing cost in connection with sales of equity securities	`PaymentsOfStockIssuanceCosts`	$1.65M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$53.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$4.72M	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$100.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$9.72M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$84.91M	USD	Annual
Proceeds from short-term advances	`ProceedsFromShorttermAdvances`	-	USD	Annual
Proceeds from short-term advances	`ProceedsFromShorttermAdvances`	$570.00K	USD	Annual
Payments on short-term advances	`PaymentsOnShorttermAdvances`	-	USD	Annual
Payments on short-term advances	`PaymentsOnShorttermAdvances`	$570.00K	USD	Annual
Proceeds from margin accounts	`ProceedsFromMarginAccounts`	$18.49M	USD	Annual
Proceeds from margin accounts	`ProceedsFromMarginAccounts`	-	USD	Annual
Proceeds from short-term advances related party	`ProceedsFromShorttermAdvancesRelatedParty`	-	USD	Annual
Proceeds from short-term advances related party	`ProceedsFromShorttermAdvancesRelatedParty`	$653.00K	USD	Annual
Payments on short-term advances related party	`PaymentsOnShorttermAdvancesRelatedParty`	-	USD	Annual
Payments on short-term advances related party	`PaymentsOnShorttermAdvancesRelatedParty`	$323.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.78M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.46M	USD	Annual
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	$2.35M	USD	Annual
Payments on advances on future receipts	`PaymentsForFederalHomeLoanBankAdvances`	-	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$18.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$18.00K	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$13.18M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	Annual
Proceeds from initial public offering of Ault Disruptive	`ProceedsFromInitialPublicOfferingOfAultDisruptive`	-	USD	Annual
Proceeds from initial public offering of Ault Disruptive	`ProceedsFromInitialPublicOfferingOfAultDisruptive`	$112.12M	USD	Annual
Payment of deferred offering costs of Ault Disruptive initial public offering	`PaymentOfDeferredOfferingCostsOfAultDisruptiveInitialPublicOffering`	$633.00K	USD	Annual
Payment of deferred offering costs of Ault Disruptive initial public offering	`PaymentOfDeferredOfferingCostsOfAultDisruptiveInitialPublicOffering`	-	USD	Annual
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$125.00K	USD	Annual
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$97.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-123.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-266.00K	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.55M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.20M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00K	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$658.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$257.00K	USD	Annual
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	$449.00K	USD	Annual
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	$24.78M	USD	Annual
Payment of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	-	USD	Annual
Payment of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$890.00K	USD	Annual
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	-	USD	Annual
Issuance of common stock in payment of liability	`IssuanceOfCommonStockInPaymentOfLiability`	$1.54M	USD	Annual
Cancellation of short-term advances, related party into shares of common stock	`CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock`	-	USD	Annual
Cancellation of short-term advances, related party into shares of common stock	`CancellationOfShortTermAdvancesRelatedPartyIntoSharesOfCommonStock`	$740.00K	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
Conversion of equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	-	USD	Annual
Conversion of equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$2.66M	USD	Annual
Conversion of loans receivable to equity securities	`ConversionOfLoansToDebtAndEquitySecurities`	-	USD	Annual
Conversion of loans receivable to equity securities	`ConversionOfLoansToDebtAndEquitySecurities`	$4.25M	USD	Annual
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$600.00K	USD	Annual
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	Annual
Remeasurement of Ault Disruptive temporary equity	`RemeasurementOfAultDisruptiveTemporaryEquity`	-	USD	Annual
Remeasurement of Ault Disruptive temporary equity	`RemeasurementOfAultDisruptiveTemporaryEquity`	$1.71M	USD	Annual
Deferred offering costs of Ault Disruptive	`DeferredOfferingCostsOfAultDisruptive`	-	USD	Annual
Deferred offering costs of Ault Disruptive	`DeferredOfferingCostsOfAultDisruptive`	$3.58M	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	$1.88M	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	-	USD	Annual
Fair value of warrants issued in connection with notes	`FairValueOfWarrantsIssuedInConnectionWithNotes`	-	USD	Annual
Fair value of warrants issued in connection with notes	`FairValueOfWarrantsIssuedInConnectionWithNotes`	$16.31M	USD	Annual
Amounts receivable from issuance of promissory notes	`AmountsReceivableFromIssuanceOfPromissoryNotes`	-	USD	Annual
Amounts receivable from issuance of promissory notes	`AmountsReceivableFromIssuanceOfPromissoryNotes`	$6.90M	USD	Annual
Issuance of notes payable for purchase of property and equipment	`IssuanceOfNotesPayableForPurchaseOfPropertyAndEquipment`	-	USD	Annual
Issuance of notes payable for purchase of property and equipment	`IssuanceOfNotesPayableForPurchaseOfPropertyAndEquipment`	$22.00M	USD	Annual
Deferred underwriter commissions payable of Ault Disruptive subsidiary	`DeferredUnderwriterCommissionsPayableOfAultDisruptiveSubsidiary`	$3.45M	USD	Annual
Deferred underwriter commissions payable of Ault Disruptive subsidiary	`DeferredUnderwriterCommissionsPayableOfAultDisruptiveSubsidiary`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$80.00K	USD	Annual
Options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.15M	USD	Annual
Common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.00K	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues1`	$200.05M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues1`	$39.98M	USD	Annual
short term advances, related party	`IssuanceOfCommonStockForConversionOfShorttermAdvances`	$740.00K	USD	Annual
accrued liabilities	`IssuanceOfCommonStockInPaymentOfAccruedLiabilities`	$714.00K	USD	Annual
of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$24.78M	USD	Annual
of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesWarrents`	$877.00K	USD	Annual
Issuance of Enertec warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesEnertecWarrents`	$814.00K	USD	Annual
Fair value of warrants issued in connection with notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$16.31M	USD	Annual
Fair value of warrants issued in connection with notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$82.00K	USD	Annual
with convertible notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.54M	USD	Annual
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-1.65M	USD	Annual
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-5.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.41M	USD	Annual
Preferred dividends	`PreferredDividends`	$-18.00K	USD	Annual
Preferred dividends	`PreferredDividends`	$-18.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$85.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$482.00K	USD	Annual
Other	`OtherEquity`	$2.00K	USD	Annual
Other	`OtherEquity`	$-3.00K	USD	Annual
Issuance of common stock for restricted stock awards	`IssuanceOfCommonStockForRestrictedStockAwards`	-	USD	Annual
Restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedOptionsAwards`	$3.97M	USD	Annual
Issuance of stock options at Gresham Worldwide	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionAtGreshamWorldwide`	$629.00K	USD	Annual
Non-controlling position at Imperalis subsidiary acquired	`NoncontrollingPositionAtImperalisSubsidiaryAcquired`	$-50.00K	USD	Annual
Adjustment to treasury stock for holdings in investment partnerships	`AdjustmentToTreasuryStockForHoldingsinInIvestment`	$-13.18M	USD	Annual
of convertible notes payable	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayable`	$449.00K	USD	Annual
of convertible notes payable, related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty`	$400.00K	USD	Annual
Issuance of common stock upon exercise of warrants	`IssuanceOfCommonStockUponExerciseOfWarrants`	$4.72M	USD	Annual
subsidiary, net of offering costs	`ProceedsAllocatedToPublicWarrants`	$4.09M	USD	Annual
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporary`	$-12.90M	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	-	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	$594.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Other	`OtherEquity`	$2.00K	USD	Annual
Other	`OtherEquity`	$-3.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time

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