10-K/A Filing

HYPERSCALE DATA, INC. CIK: 896493 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001214659-23-007664`
Period End Date	20221231
Filing Date	20230522
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	aa5192301ka1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 183 Stockholders Equity 46

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$5.32M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.56M	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccount`	-	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccount`	$118.19M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	$6.59M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecuritiesCurrent`	$40.38M	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$554.00K	USD	Point-in-time
Digital currencies	`DigitalCurrencies`	$2.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.59M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.48M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$2.28M	USD	Point-in-time
Inventories	`InventoryNet`	$5.48M	USD	Point-in-time
Inventories	`InventoryNet`	$22.08M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$2.87M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$2.84M	USD	Point-in-time
Loans receivable, current	`NotesAndLoansReceivableNetCurrent`	$7.38M	USD	Point-in-time
Loans receivable, current	`NotesAndLoansReceivableNetCurrent`	$13.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$205.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$109.61M	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`	$34.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.04M	USD	Point-in-time
Goodwill	`Goodwill`	$10.09M	USD	Point-in-time
Goodwill	`Goodwill`	$27.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.91M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.24M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInWarrantsAndCommonStockRelatedParty`	$6.45M	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`	$42.49M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	$22.13M	USD	Point-in-time
Investment in unconsolidated entity	`InvestmentInUnconsolidatedEntity`	-	USD	Point-in-time
Loans receivable, non-current	`OtherInvestments`	$208.00K	USD	Point-in-time
Loans receivable, non-current	`OtherInvestments`	$1.00M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssets`	$3.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$490.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$561.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.64M	USD	Point-in-time
Investment margin accounts payable	`InvestmentInMarginAccountsPayable`	$18.49M	USD	Point-in-time
Investment margin accounts payable	`InvestmentInMarginAccountsPayable`	$767.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$39.55M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$39.62M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotesPayableRelatedParty`	-	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotesPayableRelatedParty`	$1.32M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$117.99M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$81.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.21M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$91.46M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$55.05M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$11.45M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$468.00K	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveSubsidiar`	$3.45M	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveSubsidiar`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$145.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$337.53M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$116.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$13.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.23M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$226.84M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$206.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.61M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingsInterest`	$228.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingsInterest`	$223.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$490.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$561.51M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.40M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.33M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$78.36M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$23.86M	USD	Annual
Gross profit	`GrossProfit`	$28.54M	USD	Annual
Gross profit	`GrossProfit`	$55.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$7.77M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$29.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$67.33M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$13.06M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	Annual
Impairment of Bitcoin mining equipment	`ImpairmentOfBitcoinMiningEquipment`	$79.56M	USD	Annual
Impairment of Bitcoin mining equipment	`ImpairmentOfBitcoinMiningEquipment`	-	USD	Annual
Realized gain on sale of cryptocurrency	`RealizedGainOnSaleOfCryptocurrency`	$-1.04M	USD	Annual
Realized gain on sale of cryptocurrency	`RealizedGainOnSaleOfCryptocurrency`	-	USD	Annual
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$403.00K	USD	Annual
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$3.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$46.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$196.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-140.17M	USD	Annual
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$2.59M	USD	Annual
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$808.00K	USD	Annual
Interest expense	`InterestExpense`	$42.55M	USD	Annual
Interest expense	`InterestExpense`	$1.87M	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`	-	USD	Annual
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	-	USD	Annual
Accretion of discount on note receivable, related party	`AccretionOfDiscountOnNoteReceivableRelatedParty`	$-4.21M	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecuritie`	-	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecuritie`	$594.00K	USD	Annual
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.14M	USD	Annual
Change in fair value of marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.33M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$929.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$1.92M	USD	Annual
Realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-419.00K	USD	Annual
Loss from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-924.00K	USD	Annual
Loss from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-311.00K	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$11.50M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	Annual
Gain from bargain purchase of business	`GainFromBargainPurchaseOfBusiness`	-	USD	Annual
Gain from bargain purchase of business	`GainFromBargainPurchaseOfBusiness`	$806.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$17.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$542.00K	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-54.15M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-4.55M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-194.32M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.91M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$130.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.49M	USD	Annual
Net loss	`ProfitLoss`	$-23.04M	USD	Annual
Net loss	`ProfitLoss`	$-189.83M	USD	Annual
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	Annual
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.02M	USD	Annual
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-181.82M	USD	Annual
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-23.25M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$393.00K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.21M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.27M	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.74	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.42	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Weighted average basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne`	247.60M	shares	Annual
Weighted average basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne`	55.44M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-995.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	$594.00K	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-995.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$679.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.59M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-183.20M	USD	Annual

Cash Flow Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.04M	USD	Annual
Net loss	`ProfitLoss`	$-189.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	Annual
Interest expense debt discount	`AmortizationOfDebtDiscountPremium`	$29.97M	USD	Annual
Interest expense debt discount	`AmortizationOfDebtDiscountPremium`	$26.30M	USD	1 Quarter
Interest expense debt discount	`AmortizationOfDebtDiscountPremium`	$1.08M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivableRelatedParty`	-	USD	Annual
Accretion of original issue discount on notes receivable related party	`AccretionOfOriginalIssueDiscountOnNotesReceivableRelatedParty`	$-4.21M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	$-929.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt1`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$542.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants1`	$1.67M	USD	Annual
Impairment of debt securities, net	`ImpairmentsOfDebtSecurities1`	$-594.00K	USD	Annual
Impairment of debt securities, net	`ImpairmentsOfDebtSecurities1`	-	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	$21.00K	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable1`	$-5.55M	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`	$198.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$13.06M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$3.10M	USD	Annual
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$403.00K	USD	Annual
Impairment of Bitcoin mining equipment	`ImpairmentOfBitcoinMiningEquipment`	$79.56M	USD	Annual
Impairment of Bitcoin mining equipment	`ImpairmentOfBitcoinMiningEquipment`	-	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$11.50M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	Annual
Realized gain on the sale of cryptocurrencies	`RealizedGainOnSaleOfCryptocurrencies`	$-1.04M	USD	Annual
Realized gain on the sale of cryptocurrencies	`RealizedGainOnSaleOfCryptocurrencies`	-	USD	Annual
Revenue, cryptocurrency mining	`RevenueCryptocurrencyMining`	$-3.45M	USD	Annual
Revenue, cryptocurrency mining	`RevenueCryptocurrencyMining`	$-16.69M	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$21.19M	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$12.11M	USD	Annual
Unrealized losses on marketable securities	`MarketableSecuritiesGainLoss1`	$-14.13M	USD	Annual
Unrealized losses on marketable securities	`MarketableSecuritiesGainLoss1`	$-13.89M	USD	Annual
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$13.53M	USD	Annual
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$11.68M	USD	Annual
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-41.99M	USD	Annual
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-10.73M	USD	Annual
Gain from bargain purchase of business	`GainFromBargainPurchaseOfBusiness`	-	USD	Annual
Gain from bargain purchase of business	`GainFromBargainPurchaseOfBusiness`	$806.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-311.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	Annual
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	-	USD	Annual
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	$-2.70M	USD	Annual
Proceeds from the sale of cryptocurrencies	`IncreaseDecreaseInProceedsFromSaleOfCryptocurrencies`	-	USD	Annual
Proceeds from the sale of cryptocurrencies	`IncreaseDecreaseInProceedsFromSaleOfCryptocurrencies`	$-15.83M	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	$-78.95M	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	$29.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.41M	USD	Annual
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-106.00K	USD	Annual
Accrued revenue	`IncreaseDecreaseInDeferredRevenue`	$-498.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.63M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.49M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Lease liabilities	`OperatingLeaseLiability1`	$1.92M	USD	Annual
Lease liabilities	`OperatingLeaseLiability1`	$919.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.49M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.67M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.99M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.42M	USD	Annual
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedPartie`	$-9.84M	USD	Annual
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedPartie`	$-2.20M	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$20.16M	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$4.90M	USD	Annual
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	$2.67M	USD	Annual
Investment in real property, related party	`InvestmentInRealPropertyRelatedParty`	-	USD	Annual
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	-	USD	Annual
Proceeds from sale of investment in real property, related party	`ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty`	$2.67M	USD	Annual
Acquisition of Imperalis, net of cash acquired	`AcquisitionOfImperalisNetOfCashAcquired`	$165.00K	USD	Annual
Acquisition of Imperalis, net of cash acquired	`AcquisitionOfImperalisNetOfCashAcquired`	-	USD	Annual
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	$8.24M	USD	Annual
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	-	USD	Annual
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	$3.69M	USD	Annual
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	-	USD	Annual
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	-	USD	Annual
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	$1.25M	USD	Annual
Purchase of Circle 8, net of cash received	`PurchaseOfCircle8NetOfCashReceived`	-	USD	Annual
Purchase of Circle 8, net of cash received	`PurchaseOfCircle8NetOfCashReceived`	$-11.10M	USD	Annual
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	$-4.26M	USD	Annual
Acquisition of non-controlling interests	`AcquisitionOfNoncontrollingInterests`	-	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.77M	USD	Annual
Purchase of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$2.02M	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.06M	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.75M	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	$18.23M	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	$11.31M	USD	Annual
Principal payments on loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Principal payments on loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-11.05M	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`	$26.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.64M	USD	Annual
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$200.05M	USD	Annual
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$172.25M	USD	Annual
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSaleOfCommonStock`	$5.94M	USD	Annual
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSaleOfCommonStock`	$4.21M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$4.72M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from sales of preferred stock	`ProceedsFromSalesOfPreferredStock`	$4.32M	USD	Annual
Proceeds from sales of preferred stock	`ProceedsFromSalesOfPreferredStock`	-	USD	Annual
Financing cost in connection with sales of preferred stock	`FinancingCostInConnectionWithSalesOfPreferredStock`	$811.00K	USD	Annual
Financing cost in connection with sales of preferred stock	`FinancingCostInConnectionWithSalesOfPreferredStock`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$84.91M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.65M	USD	Annual
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$-18.49M	USD	Annual
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$17.72M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$73.93M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.46M	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$393.00K	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`	$16.05M	USD	Annual
Proceeds from initial public offering of Ault Disruptive	`ProceedsFromInitialPublicOfferingOfAultDisruptive`	$112.12M	USD	Annual
Proceeds from initial public offering of Ault Disruptive	`ProceedsFromInitialPublicOfferingOfAultDisruptive`	-	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`	-	USD	Annual
Payments on revolving credit facilities, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$125.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-266.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.55M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.05M	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`	$18.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.05M	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`	$18.68M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$257.00K	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$13.11M	USD	Annual
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	-	USD	Annual
Conversion of convertible notes payable into shares of common stock	`IssuanceOfCommonStockOnConversionOfNote`	$449.00K	USD	Annual
Settlement of accounts payable with digital currency	`SettlementOfAccountsPayableWithDigitalCurrency`	$890.00K	USD	Annual
Settlement of accounts payable with digital currency	`SettlementOfAccountsPayableWithDigitalCurrency`	$418.00K	USD	Annual
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	$20.71M	USD	Annual
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	-	USD	Annual
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	Annual
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	Annual
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$44.78M	USD	Annual
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$2.66M	USD	Annual
Conversion of loans receivable to marketable securities	`ConversionOfLoansReceivableToMarketableSecurities`	-	USD	Annual
Conversion of loans receivable to marketable securities	`ConversionOfLoansReceivableToMarketableSecurities`	$11.50M	USD	Annual
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	-	USD	Annual
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	$386.00K	USD	Annual
Conversion of loans receivable to debt and equity securities	`ConversionOfLoansReceivableToDebtAndEquitySecurities`	-	USD	Annual
Conversion of loans receivable to debt and equity securities	`ConversionOfLoansReceivableToDebtAndEquitySecurities`	$4.52M	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	$2.20M	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	$1.88M	USD	Annual
Remeasurement of Ault Disruptive temporary equity	`RemeasurementOfAultDisruptiveTemporaryEquity`	$1.27M	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
Fair value of warrants and common stock issued in connection with notes	`FairValueOfWarrantsAndCommonStockIssuedInConnectionWithNotes`	$16.31M	USD	Annual
Fair value of warrants and common stock issued in connection with notes	`FairValueOfWarrantsAndCommonStockIssuedInConnectionWithNotes`	$2.49M	USD	Annual
Amounts receivable from issuance of promissory notes payable	`AmountsReceivableFromIssuanceOfPromissoryNotes`	-	USD	Annual
Amounts receivable from issuance of promissory notes payable	`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`	-	USD	Annual
Deferred underwriter commissions payable of Ault Disruptive subsidiary	`DeferredUnderwriterCommissionsPayableOfAultDisruptiveSubsidiary`	$3.45M	USD	Annual
Debt discount from accrued lender profit participation rights	`DebtDiscountFromAccruedLenderProfitParticipationRights`	-	USD	Annual
Debt discount from accrued lender profit participation rights	`DebtDiscountFromAccruedLenderProfitParticipationRights`	$6.00M	USD	Annual
Prepaid expenditures capitalized to property and equipment	`PrepaidExpendituresCapitalizedToPropertyAndEquipment`	$2.15M	USD	Annual
Prepaid expenditures capitalized to property and equipment	`PrepaidExpendituresCapitalizedToPropertyAndEquipment`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time
Issuance of common stock for restricted stock awards	`IssuanceOfCommonStockForRestrictedStockAwards`	-	USD	Annual
Issuance of common stock for restricted stock awards	`IssuanceOfCommonStockForRestrictedStockAwards`	-	USD	Annual
Preferred stock issued	`PreferredStockIssued`	$4.32M	USD	Annual
Preferred stock offering costs	`PreferredStockOfferingCosts`	$-811.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.75M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues1`	$200.05M	USD	Annual
Issuance of Gresham Worldwide common stock for GIGA acquisition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionAtGreshamWorldwide`	$1.67M	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$172.25M	USD	Annual
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-5.94M	USD	Annual
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-4.21M	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
Issuance of common stock for conversion of convertible notes payable	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayable`	$449.00K	USD	Annual
Issuance of common stock for conversion of convertible notes payable, related party	`IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty`	$400.00K	USD	Annual
Issuance of common stock upon exercise of warrants	`IssuanceOfCommonStockUponExerciseOfWarrants`	$4.72M	USD	Annual
Issuance of common stock upon exercise of warrants	`IssuanceOfCommonStockUponExerciseOfWarrants`	$1.20M	USD	Annual
Fair value of warrants issued in connection with notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.30M	USD	Annual
Fair value of warrants issued in connection with notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$16.31M	USD	Annual
Proceeds allocated to public warrants of Ault Disruptive subsidiary, net of offering costs	`ProceedsAllocatedToPublicWarrantsOfAultDisruptiveSubsidiaryNetOfOfferingCosts`	$4.09M	USD	Annual
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-1.27M	USD	Annual
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-12.90M	USD	Annual
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-4.26M	USD	Annual
Non-controlling interest from AVLP acquisition	`NoncontrollingInterestFromAvlpAcquisition`	$7.79M	USD	Annual
Non-controlling interest from SMC acquisition	`NoncontrollingInterestFromSmcAcquisition`	$10.34M	USD	Annual
Non-controlling interest from GIGA acquisition	`NoncontrollingInterestFromGigaAcquisition`	$2.73M	USD	Annual
Non-controlling interest from Circle 8 acquisition	`NoncontrollingInterestFromCircle8Acquisition`	$4.57M	USD	Annual
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStockAultAlpha`	$-16.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-181.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.25M	USD	Annual
Preferred dividends	`PreferredDividends`	$-393.00K	USD	Annual
Preferred dividends	`PreferredDividends`	$-18.00K	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	$594.00K	USD	Annual
Impairment of debt securities	`ImpairmentOfDebtSecurities`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$-995.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1`	$85.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.02M	USD	Annual
Other	`OtherEquity`	$-1.00K	USD	Annual
Other	`OtherEquity`	$-3.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.13M	USD	Point-in-time

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