10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001214659-23-005423 |
| Period End Date | 20220331 |
| Filing Date | 20230414 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | p4523010qa1mar2022_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$4.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.32M | USD | Point-in-time |
| Marketable equity securities |
MarketableSecurities
|
$16.16M | USD | Point-in-time |
| Marketable equity securities |
MarketableSecurities
|
$40.38M | USD | Point-in-time |
| Digital currencies |
DigitalCurrencies
|
$745.00K | USD | Point-in-time |
| Digital currencies |
DigitalCurrencies
|
$2.17M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.98M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.46M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$2.72M | USD | Point-in-time |
| Accrued revenue |
AccruedRevenue
|
$2.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.44M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$93.43M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$85.88M | USD | Point-in-time |
| Cash and marketable securities held in Trust Account |
MarketableSecuritiesNoncurrent
|
$116.74M | USD | Point-in-time |
| Cash and marketable securities held in Trust Account |
MarketableSecuritiesNoncurrent
|
$116.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$174.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.80M | USD | Point-in-time |
| Right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$7.05M | USD | Point-in-time |
| Right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$5.24M | USD | Point-in-time |
| Investment in promissory notes and other, related parties |
InvestmentInPromissoryNotesAndOtherRelatedParty
|
$2.84M | USD | Point-in-time |
| Investment in promissory notes and other, related parties |
InvestmentInPromissoryNotesAndOtherRelatedParty
|
$2.65M | USD | Point-in-time |
| Investments in common stock, related parties |
InvestmentsInWarrantsAndCommonStockRelatedParty
|
$8.73M | USD | Point-in-time |
| Investments in common stock, related parties |
InvestmentsInWarrantsAndCommonStockRelatedParty
|
$13.23M | USD | Point-in-time |
| Investments in equity securities |
InvestmentsInDebtAndEquitySecurities
|
$37.09M | USD | Point-in-time |
| Investments in equity securities |
InvestmentsInDebtAndEquitySecurities
|
$30.48M | USD | Point-in-time |
| Investment in unconsolidated entity |
InvestmentInUnconsolidatedEntity
|
$22.13M | USD | Point-in-time |
| Investment in unconsolidated entity |
InvestmentInUnconsolidatedEntity
|
$22.30M | USD | Point-in-time |
| Loans receivable |
OtherInvestments
|
$14.34M | USD | Point-in-time |
| Loans receivable |
OtherInvestments
|
$13.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$518.92M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$490.29M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$27.24M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$22.75M | USD | Point-in-time |
| Investment margin accounts payable |
InvestmentInMarginAccountsPayable
|
- | USD | Point-in-time |
| Investment margin accounts payable |
InvestmentInMarginAccountsPayable
|
$18.49M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$1.74M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$1.12M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$1.31M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$39.55M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$81.92M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$30.29M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$5.51M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$4.21M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$55.05M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$54.00M | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$488.00K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$468.00K | 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
|
$93.74M | 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
|
$116.72M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$28.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$495.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$171.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$292.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$385.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-122.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-117.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-145.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-877.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-393.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-785.00K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$13.18M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$14.17M | USD | Point-in-time |
| TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$48.31M | USD | Point-in-time |
| TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$306.82M | USD | Point-in-time |
| TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$226.84M | USD | Point-in-time |
| TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$174.57M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$822.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.64M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.61M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.90M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$308.46M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.13M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.47M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.46M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$518.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$490.29M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.24M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$32.83M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$10.49M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$5.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$602.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$695.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$1.24M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$6.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.09M | USD | 1 Quarter |
| Impairment of mined cryptocurrency |
ImpairmentOfMinedCryptocurrency
|
- | USD | 1 Quarter |
| Impairment of mined cryptocurrency |
ImpairmentOfMinedCryptocurrency
|
$439.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.94M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNonoperatingNet
|
$37.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNonoperatingNet
|
$449.00K | USD | 1 Quarter |
| Change in fair value of equity securities, related party |
ChangeInFairValueOfEquitySecuritiesRelatedParty
|
- | USD | 1 Quarter |
| Change in fair value of equity securities, related party |
ChangeInFairValueOfEquitySecuritiesRelatedParty
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$314.00K | USD | 1 Quarter |
| Change in fair value of marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Change in fair value of marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$1.96M | USD | 1 Quarter |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$109.00K | USD | 1 Quarter |
| Realized gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$397.00K | USD | 1 Quarter |
| Loss from investment in unconsolidated entity |
LossFromInvestmentInUnconsolidatedEntity
|
$-533.00K | USD | 1 Quarter |
| Loss from investment in unconsolidated entity |
LossFromInvestmentInUnconsolidatedEntity
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$482.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$18.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$679.00K | USD | 1 Quarter |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$-29.82M | USD | 1 Quarter |
| Total other (expenses) income, net |
NonoperatingIncomeExpense
|
$4.85M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.79M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.05M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$6.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$6.05M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.79M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Net loss (income) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net (loss) income attributable to Ault Alliance, Inc. |
NetIncomeLoss
|
$4.97M | USD | 1 Quarter |
| Net (loss) income attributable to Ault Alliance, Inc. |
NetIncomeLoss
|
$-28.77M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00K | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.78M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.96M | USD | 1 Quarter |
| Basic net (loss) income per common share |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic net (loss) income per common share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted net (loss) income per common share |
EarningsPerShareDiluted
|
$-0.32 | USD | 1 Quarter |
| Diluted net (loss) income per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasic
|
90.97M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasic
|
39.26M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfShareOutstandingDiluted
|
90.97M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfShareOutstandingDiluted
|
40.20M | shares | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$4.96M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-28.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$4.87M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-29.06M | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$6.05M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-28.79M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$162.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$104.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$80.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightofuseAssets
|
$229.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
AmortizationOfRightofuseAssets
|
$339.00K | USD | 1 Quarter |
| Amortization, related party |
AmortizationRelatedParty
|
$8.00K | USD | 1 Quarter |
| Amortization, related party |
AmortizationRelatedParty
|
$173.00K | USD | 1 Quarter |
| Interest expense debt discount |
InterestExpenseDebtDiscount
|
$20.00K | USD | 1 Quarter |
| Interest expense debt discount |
InterestExpenseDebtDiscount
|
$26.46M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt1
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt1
|
$-482.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants1
|
$18.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants1
|
$679.00K | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable related party |
AccretionOfOriginalIssueDiscountOnNotesReceivable1
|
- | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable related party |
AccretionOfOriginalIssueDiscountOnNotesReceivable1
|
$-4.00K | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable |
AccretionOfOriginalIssueDiscountOnNotesReceivable2
|
$-65.00K | USD | 1 Quarter |
| Accretion of original issue discount on notes receivable |
AccretionOfOriginalIssueDiscountOnNotesReceivable2
|
$-276.00K | USD | 1 Quarter |
| Increase in accrued interest on notes receivable related party |
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
|
$1.00K | USD | 1 Quarter |
| Increase in accrued interest on notes receivable related party |
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
|
$54.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfCryptocurrencies
|
- | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfCryptocurrencies
|
$439.00K | USD | 1 Quarter |
| Realized gains on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-5.71M | USD | 1 Quarter |
| Realized gains on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$4.89M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesGainLoss1
|
$13.52M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesGainLoss1
|
$2.26M | USD | 1 Quarter |
| Unrealized (gains) losses on investments in equity securities, related parties |
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
$-3.12M | USD | 1 Quarter |
| Unrealized (gains) losses on investments in equity securities, related parties |
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
$4.69M | USD | 1 Quarter |
| Unrealized gains on equity securities |
UnrealizedGainsLossesOnEquitySecurities
|
$-13.46M | USD | 1 Quarter |
| Unrealized gains on equity securities |
UnrealizedGainsLossesOnEquitySecurities
|
$-58.00K | USD | 1 Quarter |
| Loss from investment in unconsolidated entity |
LossFromInvestmentInUnconsolidatedEntity
|
$-533.00K | USD | 1 Quarter |
| Loss from investment in unconsolidated entity |
LossFromInvestmentInUnconsolidatedEntity
|
- | USD | 1 Quarter |
| Marketable equity securities |
MarketableEquitySecurities
|
$-32.65M | USD | 1 Quarter |
| Marketable equity securities |
MarketableEquitySecurities
|
$8.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$621.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-301.00K | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInDeferredRevenue
|
$104.00K | USD | 1 Quarter |
| Accrued revenue |
IncreaseDecreaseInDeferredRevenue
|
$-484.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$118.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$91.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.43M | USD | 1 Quarter |
| Digital currencies |
DigitalCurrencies1
|
- | USD | 1 Quarter |
| Digital currencies |
DigitalCurrencies1
|
$3.81M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$86.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$704.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-1.71M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.96M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$78.00K | USD | 1 Quarter |
| Lease liabilities |
OperatingLeaseLiability1
|
$270.00K | USD | 1 Quarter |
| Lease liabilities |
OperatingLeaseLiability1
|
$230.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.03M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.24M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.35M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.36M | USD | 1 Quarter |
| Investment in promissory notes and other, related parties |
InvestmentInPromissoryNotesAndOtherRelatedParties
|
$700.00K | USD | 1 Quarter |
| Investment in promissory notes and other, related parties |
InvestmentInPromissoryNotesAndOtherRelatedParties
|
$3.60M | USD | 1 Quarter |
| Investments in common stock and warrants, related parties |
InvestmentsInCommonStockAndWarrantsRelatedParties
|
$4.76M | USD | 1 Quarter |
| Investments in common stock and warrants, related parties |
InvestmentsInCommonStockAndWarrantsRelatedParties
|
$194.00K | USD | 1 Quarter |
| Investment in real property, related party |
InvestmentInRealPropertyRelatedParty
|
- | USD | 1 Quarter |
| Investment in real property, related party |
InvestmentInRealPropertyRelatedParty
|
$2.67M | USD | 1 Quarter |
| Purchase of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$158.00K | USD | 1 Quarter |
| Sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.21M | USD | 1 Quarter |
| Sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$430.00K | USD | 1 Quarter |
| Investments in loans receivable |
InvestmentsInLoansReceivable
|
$246.00K | USD | 1 Quarter |
| Investments in loans receivable |
InvestmentsInLoansReceivable
|
- | USD | 1 Quarter |
| Principal payments on loans receivable |
PrincipalPaymentsOnLoansReceivable
|
- | USD | 1 Quarter |
| Principal payments on loans receivable |
PrincipalPaymentsOnLoansReceivable
|
$1.50M | USD | 1 Quarter |
| Sale of digital currencies |
SaleOfDigitalCurrencies
|
- | USD | 1 Quarter |
| Sale of digital currencies |
SaleOfDigitalCurrencies
|
$4.38M | USD | 1 Quarter |
| Investments in equity securities |
InvestmentsInDebtAndEquitySecurities1
|
$3.82M | USD | 1 Quarter |
| Investments in equity securities |
InvestmentsInDebtAndEquitySecurities1
|
$1.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.39M | USD | 1 Quarter |
| Gross proceeds from sales of common stock |
ProceedsFromSaleOfCommonStockAndWarrants
|
$124.98M | USD | 1 Quarter |
| Gross proceeds from sales of common stock |
ProceedsFromSaleOfCommonStockAndWarrants
|
$110.15M | USD | 1 Quarter |
| Financing cost in connection with sales of equity securities |
PaymentsOfStockIssuanceCosts
|
$2.76M | USD | 1 Quarter |
| Financing cost in connection with sales of equity securities |
PaymentsOfStockIssuanceCosts
|
$4.07M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$295.00K | USD | 1 Quarter |
| Repayment of margin accounts |
RepaymentOfMarginAccounts
|
$18.49M | USD | 1 Quarter |
| Repayment of margin accounts |
RepaymentOfMarginAccounts
|
- | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$65.99M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$972.00K | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividends
|
$5.00K | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividends
|
$4.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$992.00K | USD | 1 Quarter |
| Payments on revolving credit facilities, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
$8.00K | USD | 1 Quarter |
| Payments on revolving credit facilities, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.93M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.91M | USD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.12M | USD | 1 Quarter |
| 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
|
$21.23M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.80M | 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
|
$21.23M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.80M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$658.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$2.57M | USD | 1 Quarter |
| Conversion of convertible notes payable into shares of common stock |
IssuanceOfCommonStockOnConversionOfNote
|
- | USD | 1 Quarter |
| Conversion of convertible notes payable into shares of common stock |
IssuanceOfCommonStockOnConversionOfNote
|
$450.00K | USD | 1 Quarter |
| Payment of accounts payable with digital currency |
PaymentOfDebtWithDigitalCurrency
|
$119.00K | USD | 1 Quarter |
| Payment of accounts payable with digital currency |
PaymentOfDebtWithDigitalCurrency
|
$413.00K | USD | 1 Quarter |
| Conversion of convertible notes payable, related party into shares of common stock |
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
|
- | USD | 1 Quarter |
| Conversion of convertible notes payable, related party into shares of common stock |
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Recognition of new operating lease right-of-use assets and lease liabilities |
RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities
|
- | USD | 1 Quarter |
| Recognition of new operating lease right-of-use assets and lease liabilities |
RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities
|
$2.19M | USD | 1 Quarter |
| Purchase of marketable equity securities for future payment |
PurchaseOfMarketableEquitySecuritiesForFuturePayment
|
- | USD | 1 Quarter |
| Purchase of marketable equity securities for future payment |
PurchaseOfMarketableEquitySecuritiesForFuturePayment
|
$33.65M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$308.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.13M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.47M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.46M | USD | Point-in-time |
| Issuance of common stock for restricted stock awards |
IssuanceOfCommonStockForRestrictedStockAwards
|
- | USD | 1 Quarter |
| Options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$20.00K | USD | 1 Quarter |
| Options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.07M | USD | 1 Quarter |
| Restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedOptionsAwards
|
$1.62M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues1
|
$124.98M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueNewIssues1
|
$110.15M | USD | 1 Quarter |
| Issuance of common stock for conversion of convertible notes payable |
IssuanceOfCommonStockForConversionOfConvertibleNotesPayable
|
$450.00K | USD | 1 Quarter |
| Financing cost in connection with sales of common stock |
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
$-2.76M | USD | 1 Quarter |
| Financing cost in connection with sales of common stock |
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
$-4.07M | USD | 1 Quarter |
| Purchase of treasury stock Ault Alpha |
PurchaseOfTreasuryStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock Ault Alpha |
PurchaseOfTreasuryStock
|
$992.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-28.77M | USD | 1 Quarter |
| Preferred dividends |
PreferredDividends
|
$-5.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredDividends
|
$-4.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
$-93.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
$-287.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Other |
OtherEquity
|
- | USD | 1 Quarter |
| Other |
OtherEquity
|
- | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$308.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.13M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$176.47M | 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.