10-Q/A Filing

HYPERSCALE DATA, INC. CIK: 896493 Q2 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001214659-23-005424`
Period End Date	20220630
Filing Date	20230414
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	r4523010qa1jun2022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 128 Cash Flow Statement 142 Stockholders Equity 63

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.32M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$40.38M	USD	Point-in-time
Marketable equity securities	`MarketableSecurities`	$17.47M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.17M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.08M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.28M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.18M	USD	Point-in-time
Inventories	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories	`InventoryNet`	$20.83M	USD	Point-in-time
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedPartiy`	$2.84M	USD	Point-in-time
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedPartiy`	$2.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.73M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$106.61M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$96.28M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$116.89M	USD	Point-in-time
Cash and marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$116.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.09M	USD	Point-in-time
Goodwill	`Goodwill`	$55.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.99M	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`	$7.74M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$8.85M	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`	$38.49M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	-	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$22.13M	USD	Point-in-time
Loans receivable	`OtherInvestments`	$14.34M	USD	Point-in-time
Loans receivable	`OtherInvestments`	$4.35M	USD	Point-in-time
Other assets	`OtherAssets`	$3.71M	USD	Point-in-time
Other assets	`OtherAssets`	$3.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$596.27M	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`	$43.52M	USD	Point-in-time
Investment margin accounts payable	`InvestmentInMarginAccountsPayable`	$18.49M	USD	Point-in-time
Investment margin accounts payable	`InvestmentInMarginAccountsPayable`	-	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$7.34M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$39.55M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	-	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$1.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$55.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$81.92M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.54M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$55.55M	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`	$14.21M	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`	$133.98M	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`	$116.89M	USD	Point-in-time
Class B Common Stock, $0.001 par value 25,000,000 shares authorized;	`CommonStockValue`	$49.00K	USD	Point-in-time
Class B Common Stock, $0.001 par value 25,000,000 shares authorized;	`CommonStockValue`	$28.00K	USD	Point-in-time
Class B Common Stock, $0.001 par value 25,000,000 shares authorized;	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$549.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-878.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-744.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-785.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$20.64M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.18M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$327.35M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.03M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$174.57M	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`	$1.36M	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`	$18.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.90M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.47M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$490.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$596.27M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.38M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.13M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.19M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.86M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$729.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$531.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.50M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.98M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.72M	USD	2 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$2.42M	USD	2 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	-	USD	2 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$1.98M	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.72M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$45.82M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$47.02M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-22.69M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-23.72M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$530.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$14.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$51.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$81.00K	USD	1 Quarter
Change in fair value of equity securities, related party	`ChangeInFairValueOfEquitySecuritiesRelatedParty`	$5.89M	USD	1 Quarter
Change in fair value of equity securities, related party	`ChangeInFairValueOfEquitySecuritiesRelatedParty`	$2.92M	USD	2 Qtrs
Change in fair value of equity securities, related party	`ChangeInFairValueOfEquitySecuritiesRelatedParty`	-	USD	1 Quarter
Change in fair value of equity securities, related party	`ChangeInFairValueOfEquitySecuritiesRelatedParty`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$337.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$241.00K	USD	2 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$241.00K	USD	1 Quarter
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$45.00K	USD	2 Qtrs
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.92M	USD	1 Quarter
Realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-43.00K	USD	1 Quarter
Realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$397.00K	USD	2 Qtrs
Realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$66.00K	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	$-391.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	$-924.00K	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity1`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$447.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$929.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$6.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$24.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$388.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-290.00K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-7.08M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-31.97M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.66M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.80M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.74M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$217.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.51M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-26.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$41.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$35.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-336.00K	USD	2 Qtrs
Net (loss) income attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net (loss) income attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$41.29M	USD	2 Qtrs
Net (loss) income attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-54.54M	USD	2 Qtrs
Net (loss) income attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$36.32M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$49.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.00K	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.59M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.28M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.81M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.32M	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	190.87M	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	50.78M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	289.67M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	45.05M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	47.57M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	289.67M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	52.78M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingDiluted`	190.87M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.47M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$41.32M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$36.45M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.34M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.28M	USD	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-26.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$41.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$35.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	2 Qtrs
Interest expense debt discount	`InterestExpenseDebtDiscount`	$26.49M	USD	2 Qtrs
Interest expense debt discount	`InterestExpenseDebtDiscount`	$40.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$-929.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$24.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$-290.00K	USD	2 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	$-4.00K	USD	2 Qtrs
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	-	USD	2 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable2`	$-955.00K	USD	2 Qtrs
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable2`	$-612.00K	USD	2 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$100.00K	USD	2 Qtrs
Increase in accrued interest on notes receivable related party	`IncreaseInAccruedInterestOnNotesReceivableRelatedParty`	$1.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$584.00K	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$2.42M	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	-	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$18.59M	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$12.28M	USD	2 Qtrs
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesGainLoss1`	$3.48M	USD	2 Qtrs
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesGainLoss1`	$-9.67M	USD	2 Qtrs
Unrealized losses (gains) on investments in equity securities, related parties	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$9.05M	USD	2 Qtrs
Unrealized losses (gains) on investments in equity securities, related parties	`UnrealizedLossesOnMarketableSecuritiesRelatedParty`	$-36.93M	USD	2 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-17.02M	USD	2 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-1.22M	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	2 Qtrs
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	-	USD	2 Qtrs
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	$2.70M	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$9.62M	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-50.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$887.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.00K	USD	2 Qtrs
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$78.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-485.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.41M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	2 Qtrs
Digital currencies	`DigitalCurrencies1`	-	USD	2 Qtrs
Digital currencies	`DigitalCurrencies1`	$7.79M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$384.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$246.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$83.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.71M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.47M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$439.00K	USD	2 Qtrs
Lease liabilities	`OperatingLeaseLiability1`	$626.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.78M	USD	2 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$4.04M	USD	2 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$2.20M	USD	2 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$4.66M	USD	2 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$16.48M	USD	2 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	$2.67M	USD	2 Qtrs
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	-	USD	2 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	-	USD	2 Qtrs
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	$-2.67M	USD	2 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	$8.24M	USD	2 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	-	USD	2 Qtrs
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	-	USD	2 Qtrs
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	$1.25M	USD	2 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$-2.23M	USD	1 Quarter
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$2.23M	USD	2 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	-	USD	2 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$430.00K	USD	Point-in-time
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$1.98M	USD	2 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.73M	USD	2 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$430.00K	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	-	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$2.73M	USD	2 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	$10.53M	USD	2 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	-	USD	2 Qtrs
Sale of digital currencies	`SaleOfDigitalCurrencies`	-	USD	2 Qtrs
Sale of digital currencies	`SaleOfDigitalCurrencies`	$4.38M	USD	2 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$4.05M	USD	2 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$15.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.76M	USD	2 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$163.43M	USD	2 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$144.04M	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$4.02M	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$4.54M	USD	2 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.67M	USD	2 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Financing cost in connection with sales of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	$537.00K	USD	2 Qtrs
Financing cost in connection with sales of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$4.95M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$18.49M	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$66.00M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.92M	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$9.00K	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$49.00K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$-7.46M	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	2 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	2 Qtrs
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$23.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.71M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.57M	USD	2 Qtrs
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`	$105.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	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`	$105.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	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	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.10M	USD	2 Qtrs
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	-	USD	2 Qtrs
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	$450.00K	USD	2 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$413.00K	USD	2 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$119.00K	USD	2 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	$23.41M	USD	2 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	-	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$2.66M	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$24.83M	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	$3.60M	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	-	USD	2 Qtrs
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	$231.00K	USD	2 Qtrs
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	-	USD	2 Qtrs
Conversion of loans receivable to debt and equity securities	`ConversionOfLoansReceivableToDebtAndEquitySecurities`	$150.00K	USD	2 Qtrs
Conversion of loans receivable to debt and equity securities	`ConversionOfLoansReceivableToDebtAndEquitySecurities`	-	USD	2 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	$2.19M	USD	2 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Issuance of common stock for restricted stock awards	`IssuanceOfCommonStockForRestrictedStockAwards`	-	USD	2 Qtrs
Issuance of common stock for restricted stock awards	`IssuanceOfCommonStockForRestrictedStockAwards`	-	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	2 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-537.00K	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-537.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$565.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.70M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$584.00K	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues1`	$144.04M	USD	2 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues1`	$19.06M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues1`	$53.28M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues1`	$163.43M	USD	2 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-477.00K	USD	1 Quarter
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-4.02M	USD	2 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-1.27M	USD	1 Quarter
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-4.54M	USD	2 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$-2.23M	USD	1 Quarter
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$2.23M	USD	2 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	-	USD	2 Qtrs
Non-controlling interest from AVLP acquisition	`NonControllingInterestFromAVLPAcquisition`	$6.74M	USD	1 Quarter
Non-controlling interest from AVLP acquisition	`NonControllingInterestFromAVLPAcquisition`	$6.74M	USD	2 Qtrs
Non-controlling interest from SMC acquisition	`NonControllingInterestFromSMCAcquisition`	$10.34M	USD	2 Qtrs
Non-controlling interest from SMC acquisition	`NonControllingInterestFromSMCAcquisition`	$10.34M	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStoc`	$-6.47M	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStoc`	$-7.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-54.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.32M	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-49.00K	USD	2 Qtrs
Preferred dividends	`PreferredDividends`	$-4.00K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-44.00K	USD	1 Quarter
Preferred dividends	`PreferredDividends`	$-9.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$41.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-1.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$134.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-336.00K	USD	2 Qtrs
Other	`OtherEquity`	$3.00K	USD	1 Quarter
Other	`OtherEquity`	$3.00K	USD	2 Qtrs
Issuance of common stock for conversion of convertible notes payable, related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty`	$400.00K	USD	2 Qtrs
Issuance of common stock for conversion of convertible notes payable, related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty`	$400.00K	USD	1 Quarter
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$-2.23M	USD	1 Quarter
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$2.23M	USD	2 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	-	USD	2 Qtrs
Issuance of common stock for conversion of convertible notes payable	`StockIssuedDuringPeriodValueOther`	$450.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$176.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time

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