10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001214659-23-011564`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aa81123110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 136 Cash Flow Statement 166 Stockholders Equity 79

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.09M	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`	-	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$6.59M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$653.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$13.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$19.59M	USD	Point-in-time
Inventories	`InventoryNet`	$22.08M	USD	Point-in-time
Inventories	`InventoryNet`	$21.00M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$2.97M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$2.87M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.17M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$7.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.74M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$205.71M	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent`	-	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent`	$2.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.79M	USD	Point-in-time
Goodwill	`Goodwill`	$9.16M	USD	Point-in-time
Goodwill	`Goodwill`	$27.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.91M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.33M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInCommonStockRelatedParties`	$5.84M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInCommonStockRelatedParties`	$6.45M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$42.49M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$25.86M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssets`	$6.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$378.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$561.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.41M	USD	Point-in-time
Dividend payable in TurnOnGreen common stock	`DividendPayableInTurnongreenCommonStockCurrent`	-	USD	Point-in-time
Dividend payable in TurnOnGreen common stock	`DividendPayableInTurnongreenCommonStockCurrent`	$5.20M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$39.62M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$46.43M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$3.33M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$1.32M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	$117.99M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$146.83M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$91.46M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$87.56M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$11.45M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$11.95M	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive Technologies Corporation (Ault Disruptive) subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary`	$3.45M	USD	Point-in-time
Deferred underwriting commissions of Ault Disruptive Technologies Corporation (Ault Disruptive) subsidiary	`DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary`	$3.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$337.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$254.94M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.95M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.23M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.92M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$206.49M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$97.65M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$23.85M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	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 STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$561.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$378.39M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.59M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.19M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$12.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$58.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$22.86M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$29.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$729.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.37M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.46M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$6.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.03M	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.57M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.57M	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$263.00K	USD	2 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$2.42M	USD	2 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$1.98M	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$124.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.92M	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$530.00K	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$3.58M	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$81.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-154.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-206.00K	USD	1 Quarter
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$198.00K	USD	1 Quarter
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$307.00K	USD	2 Qtrs
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-244.00K	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 from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-391.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.75M	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22M	USD	2 Qtrs
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
Total other expense, net	`NonoperatingIncomeExpense`	$-12.38M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.97M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.66M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$217.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-113.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.25M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-336.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-60.68M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-109.33M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-54.54M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-25.76M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$49.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$321.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.81M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.00M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.88M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.59M	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-50.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-91.41	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-26.73	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-85.83	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-50.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-91.41	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-26.73	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-85.83	USD	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	966,000.00	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	636,000.00	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	966,000.00	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	636,000.00	shares	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.81M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.00M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.88M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveLoss`	$-350.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveLoss`	$-520.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveLoss`	$-1.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveLoss`	$-1.76M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.28M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.23M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.34M	USD	2 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-113.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.42M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.49M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.45M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$511.00K	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.57M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.75M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.55M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurity`	-	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$263.00K	USD	2 Qtrs
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$2.42M	USD	2 Qtrs
Realized gain on the sale of cryptocurrencies	`RealizedGainOnSaleOfCryptocurrencies`	$261.00K	USD	2 Qtrs
Realized gain on the sale of cryptocurrencies	`RealizedGainOnSaleOfCryptocurrencies`	$348.00K	USD	2 Qtrs
Revenue, cryptocurrency mining	`RevenueCryptocurrencyMining`	$-15.71M	USD	2 Qtrs
Revenue, cryptocurrency mining	`RevenueCryptocurrencyMining`	$-7.52M	USD	2 Qtrs
Realized losses on sale of marketable securities	`MarketableSecuritiesGainLoss`	$2.95M	USD	2 Qtrs
Realized losses on sale of marketable securities	`MarketableSecuritiesGainLoss`	$18.59M	USD	2 Qtrs
Unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.37M	USD	2 Qtrs
Unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-9.67M	USD	2 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$628.00K	USD	2 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$9.05M	USD	2 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	-	USD	2 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$-17.02M	USD	2 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-2.53M	USD	2 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	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 from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-391.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
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
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	2 Qtrs
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$24.00K	USD	2 Qtrs
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-3.22M	USD	2 Qtrs
Other	`Other`	$54.00K	USD	2 Qtrs
Other	`Other`	$-712.00K	USD	2 Qtrs
Proceeds from the sale of cryptocurrencies	`ProceedsFromSaleOfCryptocurrencies`	$4.38M	USD	2 Qtrs
Proceeds from the sale of cryptocurrencies	`ProceedsFromSaleOfCryptocurrencies`	$15.04M	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-41.20M	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-50.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$384.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.71M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-626.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.91M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.78M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.35M	USD	2 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$2.20M	USD	2 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	-	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`	-	USD	2 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	-	USD	2 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	$8.24M	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`	-	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
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	-	USD	2 Qtrs
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	$1.98M	USD	2 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.73M	USD	2 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$181.00K	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$2.73M	USD	2 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	-	USD	2 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	$10.53M	USD	2 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$10.54M	USD	2 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$15.82M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Other	`OtherInvestingActivities`	$-1.31M	USD	2 Qtrs
Other	`OtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	2 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$4.91M	USD	2 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$163.43M	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$132.00K	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$4.02M	USD	2 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.67M	USD	2 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.31M	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`	$3.43M	USD	2 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	2 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$3.57M	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$500.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$4.95M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$30.66M	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$18.49M	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$34.06M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$66.00M	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$49.00K	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$550.00K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$685.00K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$6.47M	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$7.46M	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$-488.00K	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$7.82M	USD	2 Qtrs
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$360.00K	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00K	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`	$6.74M	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`	$21.23M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	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`	$14.05M	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`	$20.80M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$4.66M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.10M	USD	2 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$413.00K	USD	2 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$13.00K	USD	2 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	-	USD	2 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	$23.41M	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`	$24.83M	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$23.70M	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	$5.43M	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	$3.60M	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
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
Remeasurement of Ault Disruptive temporary equity	`RemeasurementOfAultDisruptiveTemporaryEquity`	$5.42M	USD	2 Qtrs
Remeasurement of Ault Disruptive temporary equity	`RemeasurementOfAultDisruptiveTemporaryEquity`	-	USD	2 Qtrs
Preferred stock exchanged for notes payable	`PreferredStockExchangedForNotesPayable`	-	USD	2 Qtrs
Preferred stock exchanged for notes payable	`PreferredStockExchangedForNotesPayable`	$8.59M	USD	2 Qtrs
Redeemable noncontrolling interests in equity of Ault Disruptive paid with cash and marketable securities held in trust account	`RedeemableNoncontrollingInterestsInEquityOfAultDisruptivePaidWithCashAndMarketableSecuritiesHeldInTrustAccount`	-	USD	2 Qtrs
Redeemable noncontrolling interests in equity of Ault Disruptive paid with cash and marketable securities held in trust account	`RedeemableNoncontrollingInterestsInEquityOfAultDisruptivePaidWithCashAndMarketableSecuritiesHeldInTrustAccount`	$120.06M	USD	2 Qtrs
Dividend payable in TurnOnGreen common stock in additional paid-in capital	`DividendPayableInTurnongreenCommonStockInAdditionalPaidinCapital`	$5.20M	USD	2 Qtrs
Dividend payable in TurnOnGreen common stock in additional paid-in capital	`DividendPayableInTurnongreenCommonStockInAdditionalPaidinCapital`	-	USD	2 Qtrs

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	1 Quarter
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.31M	USD	2 Qtrs
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.67M	USD	2 Qtrs
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-3.43M	USD	2 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-537.00K	USD	2 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-3.39M	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-537.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$4.91M	USD	2 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$754.00K	USD	1 Quarter
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-27.00K	USD	1 Quarter
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`	$-4.02M	USD	2 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-132.00K	USD	2 Qtrs
Issuance of common stock for conversion of preferred stock liabilities	`IssuanceOfCommonStockForConversionOfPreferredStockLiabilities`	$328.00K	USD	2 Qtrs
Issuance of common stock for conversion of preferred stock liabilities	`IssuanceOfCommonStockForConversionOfPreferredStockLiabilities`	$328.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-5.42M	USD	2 Qtrs
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-4.74M	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.22M	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.23M	USD	2 Qtrs
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$3.57M	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$3.57M	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-500.00K	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$685.00K	USD	2 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$6.47M	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$7.46M	USD	2 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$-488.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.68M	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$321.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$550.00K	USD	2 Qtrs
Preferred dividends	`DividendsPreferredStock`	$44.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$49.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-336.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Dividend payable in TurnOnGreen common stock ($3.52 per share)	`DividendPayablesInTurnongreenCommonStock`	$-5.20M	USD	2 Qtrs
Dividend payable in TurnOnGreen common stock ($3.52 per share)	`DividendPayablesInTurnongreenCommonStock`	$-5.20M	USD	1 Quarter
Other	`OtherEquity`	$8.00K	USD	1 Quarter
Other	`OtherEquity`	$4.00K	USD	2 Qtrs
Other	`OtherEquity`	$3.00K	USD	2 Qtrs
Other	`OtherEquity`	$3.00K	USD	1 Quarter
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Sale of common stock	`SaleOfCommonStock`	$53.28M	USD	1 Quarter
Sale of common stock	`SaleOfCommonStock`	$163.43M	USD	2 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNonControllingInterests`	-	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
Non-controlling interest from Avalanche International Corp. (AVLP) acquisition	`NoncontrollingInterestFromAvalancheInternationalCorpAvlpAcquisition`	$6.74M	USD	1 Quarter
Non-controlling interest from The Singing Machine Company, Inc. (SMC) acquisition	`NoncontrollingInterestFromSingingMachineCompanyIncSmcAcquisition`	$10.34M	USD	1 Quarter
Non-controlling position at BitNile Metaverse, Inc. (BMI) subsidiary acquired	`NoncontrollingPositionAtBmiSubsidiaryAcquired`	$6.36M	USD	2 Qtrs
Non-controlling interest from AVLP acquisition	`NoncontrollingInterestFromAvlpAcquisition`	$6.74M	USD	2 Qtrs
Non-controlling interest from SMC acquisition	`NoncontrollingInterestFromSmcAcquisition`	$10.34M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.40M	USD	Point-in-time

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