10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001214659-23-007683 |
| Period End Date | 20230331 |
| Filing Date | 20230522 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | p51723010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.56M | USD | Point-in-time |
| Cash and marketable securities held in trust account |
CashAndMarketableSecuritiesHeldInTrustAccount
|
$118.19M | USD | Point-in-time |
| Cash and marketable securities held in trust account |
CashAndMarketableSecuritiesHeldInTrustAccount
|
$119.25M | USD | Point-in-time |
| Marketable equity securities |
MarketableSecuritiesCurrent
|
$1.37M | USD | Point-in-time |
| Marketable equity securities |
MarketableSecuritiesCurrent
|
$6.59M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$14.48M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$19.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$22.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.20M | 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
|
$2.92M | USD | Point-in-time |
| Loans receivable, current |
OtherInvestments
|
$7.59M | USD | Point-in-time |
| Loans receivable, current |
OtherInvestments
|
$1.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.74M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$186.63M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$205.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$229.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$235.14M | USD | Point-in-time |
| Right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$7.90M | USD | Point-in-time |
| Right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$8.42M | USD | Point-in-time |
| Investments in common stock, related parties |
InvestmentsInWarrantsAndCommonStockRelatedParty
|
$4.86M | USD | Point-in-time |
| Investments in common stock, related parties |
InvestmentsInWarrantsAndCommonStockRelatedParty
|
$6.45M | USD | Point-in-time |
| Investments in other equity securities |
InvestmentsInDebtAndEquitySecurities
|
$42.49M | USD | Point-in-time |
| Investments in other equity securities |
InvestmentsInDebtAndEquitySecurities
|
$23.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$526.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$561.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$63.41M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$64.07M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$2.99M | USD | Point-in-time |
| Operating lease liability, current |
OperatingLeaseLiabilityCurrent
|
$2.98M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$26.46M | USD | Point-in-time |
| Notes payable, net |
NotesPayableCurrent
|
$39.62M | USD | Point-in-time |
| Convertible notes payable, current |
ConvertibleNotePayablesCurrent
|
$1.32M | USD | Point-in-time |
| Convertible notes payable, current |
ConvertibleNotePayablesCurrent
|
$3.87M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$117.99M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$118.67M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$224.56M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$225.32M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$5.84M | USD | Point-in-time |
| Operating lease liability, non-current |
OperatingLeaseLiabilityNoncurrent
|
$5.26M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$91.87M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$91.46M | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$11.41M | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayable
|
$11.45M | 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
|
$336.56M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$337.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$565.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$575.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-329.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-378.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-931.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$29.23M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$29.43M | USD | Point-in-time |
| TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY |
StockholdersEquity
|
$166.08M | USD | Point-in-time |
| TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY |
StockholdersEquity
|
$206.49M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$24.27M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$17.50M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.34M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.46M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$308.46M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.99M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$526.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$561.51M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$32.83M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$31.19M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$10.49M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$29.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$22.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$695.00K | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$8.80M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$6.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.69M | USD | 1 Quarter |
| Impairment of mined cryptocurrency |
ImpairmentOfMinedCryptocurrency
|
$439.00K | USD | 1 Quarter |
| Impairment of mined cryptocurrency |
ImpairmentOfMinedCryptocurrency
|
$139.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.46M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$1.03M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-31.42M | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNonoperatingNet
|
$449.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNonoperatingNet
|
$1.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.73M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-63.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Realized (loss) gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$109.00K | USD | 1 Quarter |
| Realized (loss) gain on marketable securities |
MarketableSecuritiesRealizedGainLoss
|
$-38.00K | USD | 1 Quarter |
| Loss from investment in unconsolidated entity |
LossFromInvestmentInUnconsolidatedEntity1
|
$-533.00K | USD | 1 Quarter |
| Loss from investment in unconsolidated entity |
LossFromInvestmentInUnconsolidatedEntity1
|
- | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfEquitySecurities
|
$9.55M | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfEquitySecurities
|
- | USD | 1 Quarter |
| Gain on the sale of fixed assets |
GainOnSaleOfFixedAssets
|
$4.51M | USD | 1 Quarter |
| Gain on the sale of fixed assets |
GainOnSaleOfFixedAssets
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$18.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-29.82M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.67M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.79M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.09M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-263.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-48.83M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-183.00K | USD | 1 Quarter |
| Net loss attributable to Ault Alliance, Inc. |
NetLossAttributableToAultAllianceInc.
|
$-28.77M | USD | 1 Quarter |
| Net loss attributable to Ault Alliance, Inc. |
NetLossAttributableToAultAllianceInc.
|
$-48.65M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.00K | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$229.00K | USD | 1 Quarter |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.78M | USD | 1 Quarter |
| Net loss available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-48.88M | USD | 1 Quarter |
| Basic net loss per common share |
EarningsPerShareBasic
|
$-94.97 | USD | 1 Quarter |
| Basic net loss per common share |
EarningsPerShareBasic
|
$-41.24 | USD | 1 Quarter |
| Diluted net loss per common share |
EarningsPerShareDiluted
|
$-94.97 | USD | 1 Quarter |
| Diluted net loss per common share |
EarningsPerShareDiluted
|
$-41.24 | USD | 1 Quarter |
| Weighted average basic and diluted common shares outstanding |
WeightedAverageBasicAndDilutedCommonSharesOutstanding
|
303,000.00 | shares | 1 Quarter |
| Weighted average basic and diluted common shares outstanding |
WeightedAverageBasicAndDilutedCommonSharesOutstanding
|
1.19M | shares | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-287.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$170.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.06M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-48.70M | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-28.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-48.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.16M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
$26.46M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscount
|
$10.40M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$339.00K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$877.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt1
|
$63.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt1
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.55M | USD | 1 Quarter |
| Gain on the sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on the sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.51M | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfEquitySecurity
|
- | USD | 1 Quarter |
| Impairment of equity securities |
ImpairmentOfEquitySecurity
|
$11.55M | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfCryptocurrencies
|
$439.00K | USD | 1 Quarter |
| Impairment of cryptocurrencies |
ImpairmentOfCryptocurrencies
|
$139.00K | USD | 1 Quarter |
| Realized gain on the sale of cryptocurrencies |
RealizedGainOnSaleOfCryptocurrencies
|
$250.00K | USD | 1 Quarter |
| Realized gain on the sale of cryptocurrencies |
RealizedGainOnSaleOfCryptocurrencies
|
$261.00K | USD | 1 Quarter |
| Revenue, cryptocurrency mining |
RevenueCryptocurrencyMining
|
$-7.35M | USD | 1 Quarter |
| Revenue, cryptocurrency mining |
RevenueCryptocurrencyMining
|
$-3.55M | USD | 1 Quarter |
| Realized losses on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-5.71M | USD | 1 Quarter |
| Realized losses on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-3.63M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesGainLoss1
|
$1.91M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
MarketableSecuritiesGainLoss1
|
$13.52M | USD | 1 Quarter |
| Unrealized losses on investments in common stock, related parties |
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
$1.60M | USD | 1 Quarter |
| Unrealized losses on investments in common stock, related parties |
UnrealizedLossesOnMarketableSecuritiesRelatedParty
|
$4.69M | USD | 1 Quarter |
| Unrealized gains on equity securities |
UnrealizedGainsLossesOnEquitySecurities
|
- | USD | 1 Quarter |
| Unrealized gains on equity securities |
UnrealizedGainsLossesOnEquitySecurities
|
$-13.46M | 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 |
| Provision for loan losses |
ProvisionForLoanLosses
|
$-1.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLosses
|
- | USD | 1 Quarter |
| Other |
Other
|
$-312.00K | USD | 1 Quarter |
| Other |
Other
|
$-83.00K | USD | 1 Quarter |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfCryptocurrencies
|
$7.78M | USD | 1 Quarter |
| Proceeds from the sale of cryptocurrencies |
ProceedsFromSaleOfCryptocurrencies
|
$4.38M | USD | 1 Quarter |
| Marketable equity securities |
MarketableEquitySecurities
|
$-32.65M | USD | 1 Quarter |
| Marketable equity securities |
MarketableEquitySecurities
|
$-21.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$621.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.72M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$719.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$490.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$704.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.96M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.23M | USD | 1 Quarter |
| Lease liabilities |
OperatingLeaseLiability1
|
$910.00K | USD | 1 Quarter |
| Lease liabilities |
OperatingLeaseLiability1
|
$270.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.70M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.02M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.36M | USD | 1 Quarter |
| Investment in promissory notes and other, related parties |
InvestmentInPromissoryNotesAndOtherRelatedParties
|
- | USD | 1 Quarter |
| Investment in promissory notes and other, related parties |
InvestmentInPromissoryNotesAndOtherRelatedParties
|
$700.00K | USD | 1 Quarter |
| Sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.21M | USD | 1 Quarter |
| Investments in loans receivable |
InvestmentsInLoansReceivable
|
$181.00K | USD | 1 Quarter |
| Investments in loans receivable |
InvestmentsInLoansReceivable
|
$246.00K | USD | 1 Quarter |
| Principal payments on loans receivable |
PrincipalPaymentsOnLoansReceivable
|
$1.50M | USD | 1 Quarter |
| Principal payments on loans receivable |
PrincipalPaymentsOnLoansReceivable
|
- | USD | 1 Quarter |
| Investments in equity securities |
InvestmentsInDebtAndEquitySecurities1
|
$102.00K | USD | 1 Quarter |
| Investments in equity securities |
InvestmentsInDebtAndEquitySecurities1
|
$3.82M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.51M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other |
OtherInvestingActivities
|
$-352.00K | USD | 1 Quarter |
| Other |
OtherInvestingActivities
|
$22.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.77M | USD | 1 Quarter |
| Gross proceeds from sales of common stock |
ProceedsFromSaleOfCommonStockAndWarrants
|
$110.15M | USD | 1 Quarter |
| Gross proceeds from sales of common stock |
ProceedsFromSaleOfCommonStockAndWarrants
|
$4.16M | USD | 1 Quarter |
| Financing cost in connection with sales of common stock |
FinancingCostInConnectionWithSalesOfCommonStock
|
$2.76M | USD | 1 Quarter |
| Financing cost in connection with sales of common stock |
FinancingCostInConnectionWithSalesOfCommonStock
|
$105.00K | USD | 1 Quarter |
| Proceeds from sales of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Proceeds from sales of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$2.25M | USD | 1 Quarter |
| Financing cost in connection with sales of preferred stock |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.08M | USD | 1 Quarter |
| Financing cost in connection with sales of preferred stock |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$5.00M | 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
|
$767.00K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$65.99M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$19.65M | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividends
|
$5.00K | USD | 1 Quarter |
| Payments of preferred dividends |
PaymentsOfDividends
|
$229.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$197.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$992.00K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$2.68M | USD | 1 Quarter |
| Payments on convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments on convertible notes |
RepaymentsOfConvertibleDebt
|
$160.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.21M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.10M | 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
|
$177.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.91M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.98M | USD | 1 Quarter |
| 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
|
$21.23M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.07M | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.14M | 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
|
$11.07M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.05M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$4.66M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$2.57M | USD | 1 Quarter |
| Settlement of accounts payable with digital currency |
PaymentOfDebtWithDigitalCurrency
|
$413.00K | USD | 1 Quarter |
| Settlement of accounts payable with digital currency |
PaymentOfDebtWithDigitalCurrency
|
- | USD | 1 Quarter |
| Conversion of convertible notes payable, related party into shares of common stock |
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Conversion of convertible notes payable, related party into shares of common stock |
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Conversion of investments in other equity securities to marketable securities |
ConversionOfDebtAndEquitySecuritiesToMarketableSecurities
|
- | USD | 1 Quarter |
| Conversion of investments in other equity securities to marketable securities |
ConversionOfDebtAndEquitySecuritiesToMarketableSecurities
|
$13.34M | USD | 1 Quarter |
| Conversion of loans receivable to marketable securities |
ConversionOfLoansToDebtAndEquitySecurities
|
$5.43M | USD | 1 Quarter |
| Conversion of loans receivable to marketable securities |
ConversionOfLoansToDebtAndEquitySecurities
|
- | USD | 1 Quarter |
| Recognition of new operating lease right-of-use assets and lease liabilities |
RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities
|
$2.19M | USD | 1 Quarter |
| Recognition of new operating lease right-of-use assets and lease liabilities |
RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities
|
- | USD | 1 Quarter |
| Remeasurement of Ault Disruptive temporary equity |
RemeasurementOfAultDisruptiveTemporaryEquity
|
- | USD | 1 Quarter |
| Remeasurement of Ault Disruptive temporary equity |
RemeasurementOfAultDisruptiveTemporaryEquity
|
$679.00K | USD | 1 Quarter |
| Notes payable exchanged for series E, F and G convertible preferred stock liabilities |
NotesPayableExchangedForSeriesEFAndGConvertiblePreferredStockLiabilities
|
$8.50M | USD | 1 Quarter |
| Notes payable exchanged for series E, F and G convertible preferred stock liabilities |
NotesPayableExchangedForSeriesEFAndGConvertiblePreferredStockLiabilities
|
- | USD | 1 Quarter |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.34M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$308.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.99M | USD | Point-in-time |
| Issuance of common stock for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock for restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Preferred stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$2.25M | USD | 1 Quarter |
| Preferred stock offering costs |
PreferredStockOfferingCostsValue
|
$-1.08M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.55M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueIssuedForServices
|
$4.16M | USD | 1 Quarter |
| Issuance of common stock for cash |
StockIssuedDuringPeriodValueIssuedForServices
|
$110.15M | USD | 1 Quarter |
| Financing cost in connection with sales of common stock |
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
$-105.00K | USD | 1 Quarter |
| Financing cost in connection with sales of common stock |
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
|
$-2.76M | USD | 1 Quarter |
| Remeasurement of Ault Disruptive subsidiary temporary equity |
RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity
|
$-679.00K | USD | 1 Quarter |
| Increase in ownership interest of subsidiary |
IncreaseInOwnershipInterestOfSubsidiary
|
$-11.00K | USD | 1 Quarter |
| Non-controlling position at BMI subsidiary acquired |
NoncontrollingPositionAtBmiSubsidiaryAcquired
|
$6.36M | USD | 1 Quarter |
| Purchase of treasury stock Ault Alpha |
PurchaseOfTreasuryStock
|
$197.00K | USD | 1 Quarter |
| Purchase of treasury stock Ault Alpha |
PurchaseOfTreasuryStock
|
$992.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-48.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-28.77M | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$5.00K | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$229.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
$170.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
|
$-287.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-183.00K | USD | 1 Quarter |
| Other |
OtherEquity
|
$-4.00K | USD | 1 Quarter |
| Other |
OtherEquity
|
- | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.34M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$228.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$308.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$223.99M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.