10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001214659-23-015389`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aa11823010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 160 Cash Flow Statement 202 Stockholders Equity 78

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$732.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.90M	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	`MarketableSecuritiesCurrent`	$6.59M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$72.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$24.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$19.32M	USD	Point-in-time
Inventories	`InventoryNet`	$22.04M	USD	Point-in-time
Inventories	`InventoryNet`	$22.48M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$3.02M	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`	$8.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$98.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$169.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$196.31M	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent`	$2.17M	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.98M	USD	Point-in-time
Goodwill	`Goodwill`	$27.90M	USD	Point-in-time
Goodwill	`Goodwill`	$8.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.78M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.42M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInCommonStockRelatedParties`	$6.45M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInCommonStockRelatedParties`	$2.71M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$42.49M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$26.01M	USD	Point-in-time
Other assets	`OtherAssets`	$9.81M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$92.53M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$378.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$561.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.21M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$30.25M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$39.62M	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedParty`	$16.23M	USD	Point-in-time
Notes payable, related party	`NotesPayableRelatedParty`	-	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$8.60M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$1.32M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	-	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	$117.99M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.63M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$214.41M	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`	$8.70M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$29.83M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$21.21M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$11.45M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$9.45M	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
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$61.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$257.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$337.53M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.18M	USD	Point-in-time
Redeemable noncontrolling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$589.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.54M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.23M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$89.56M	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`	$29.50M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.06M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.76M	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`	$345.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$378.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$561.51M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.93M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.96M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$43.19M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$25.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$91.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$38.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$521.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.89M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$26.41M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.43M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.54M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.57M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	$3.90M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	$3.90M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	-	USD	1 Quarter
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	1 Quarter
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	3 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$515.00K	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$113.00K	USD	1 Quarter
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$2.93M	USD	3 Qtrs
Impairment of mined cryptocurrency	`ImpairmentOfMinedCryptocurrency`	$376.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-102.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.90M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$725.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$3.89M	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$1.25M	USD	3 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$309.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.55M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$1.02M	USD	3 Qtrs
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-170.00K	USD	3 Qtrs
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$74.00K	USD	1 Quarter
Realized and unrealized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$709.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	3 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	3 Qtrs
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.73M	USD	3 Qtrs
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$27.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.65M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$562.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-936.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.69M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.74M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.89M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.12M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$144.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-565.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$540.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.09M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-59.25M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-135.66M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.51M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.86M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.61M	USD	3 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$93.00K	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-929.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.42M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-725.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-21.77M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-7.27M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-131.10M	USD	3 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-61.81M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$190.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$239.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$963.00K	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$413.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.18M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-132.06M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.46M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.05M	USD	3 Qtrs
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.80	USD	1 Quarter
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-77.70	USD	3 Qtrs
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-47.66	USD	3 Qtrs
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.71	USD	1 Quarter
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.80	USD	1 Quarter
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-77.70	USD	3 Qtrs
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-47.66	USD	3 Qtrs
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.71	USD	1 Quarter
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	1 Quarter
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.81	USD	3 Qtrs
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.21	USD	3 Qtrs
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.81	USD	3 Qtrs
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.21	USD	3 Qtrs
Net loss per common share	`NetLossPerCommonShare`	$-3.97	USD	1 Quarter
Net loss per common share	`NetLossPerCommonShare`	$-82.51	USD	3 Qtrs
Net loss per common share	`NetLossPerCommonShare`	$-7.61	USD	1 Quarter
Net loss per common share	`NetLossPerCommonShare`	$-49.87	USD	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	5.59M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	752,000.00	shares	3 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	980,000.00	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.65M	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.59M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	752,000.00	shares	3 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	980,000.00	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-651.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$306.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveLoss`	$-1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveLoss`	$-651.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveLoss`	$-1.45M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveLoss`	$306.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.06M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.50M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.16M	USD	1 Quarter

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-141.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.00M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-3.61M	USD	3 Qtrs
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-5.86M	USD	3 Qtrs
Net loss from continuing operations	`NetLossFromContinuingOperations`	$59.25M	USD	3 Qtrs
Net loss from continuing operations	`NetLossFromContinuingOperations`	$135.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.81M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$22.46M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.66M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.14M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.19M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$35.57M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$3.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	1 Quarter
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	1 Quarter
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	3 Qtrs
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	3 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.73M	USD	3 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurity`	-	USD	3 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.55M	USD	3 Qtrs
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$376.00K	USD	3 Qtrs
Impairment of cryptocurrencies	`ImpairmentOfCryptocurrencies`	$2.93M	USD	3 Qtrs
Realized gain on the sale of cryptocurrencies	`RealizedGainOnSaleOfCryptocurrencies`	$829.00K	USD	3 Qtrs
Realized gain on the sale of cryptocurrencies	`RealizedGainOnSaleOfCryptocurrencies`	$404.00K	USD	3 Qtrs
Revenue, cryptocurrency mining	`RevenueCryptocurrencyMining`	$11.40M	USD	3 Qtrs
Revenue, cryptocurrency mining	`RevenueCryptocurrencyMining`	$23.27M	USD	3 Qtrs
Realized losses on sale of marketable securities	`MarketableSecuritiesGainLoss`	$33.14M	USD	3 Qtrs
Realized losses on sale of marketable securities	`MarketableSecuritiesGainLoss`	$19.19M	USD	3 Qtrs
Unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-16.94M	USD	3 Qtrs
Unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.55M	USD	3 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$3.75M	USD	3 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$5.68M	USD	3 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	-	USD	3 Qtrs
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$32.95M	USD	3 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-2.56M	USD	3 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	3 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	$-2.70M	USD	3 Qtrs
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	3 Qtrs
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-917.00K	USD	3 Qtrs
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-2.65M	USD	3 Qtrs
Other	`IncreaseDecreaseInOther`	$1.55M	USD	3 Qtrs
Other	`IncreaseDecreaseInOther`	$-766.00K	USD	3 Qtrs
Proceeds from the sale of cryptocurrencies	`ProceedsFromSaleOfCryptocurrencies`	$8.95M	USD	3 Qtrs
Proceeds from the sale of cryptocurrencies	`ProceedsFromSaleOfCryptocurrencies`	$21.33M	USD	3 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-71.16M	USD	3 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-68.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$456.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.53M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.51M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$1.47M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$21.21M	USD	3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.63M	USD	3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$683.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.89M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.73M	USD	3 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$2.20M	USD	3 Qtrs
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	-	USD	3 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	-	USD	3 Qtrs
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$4.84M	USD	3 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	-	USD	3 Qtrs
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	$8.24M	USD	3 Qtrs
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	$3.69M	USD	3 Qtrs
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	-	USD	3 Qtrs
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	$1.25M	USD	3 Qtrs
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	-	USD	3 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNonControllingInterests`	$-3.90M	USD	3 Qtrs
Acquisition of non-controlling interests	`AcquisitionOfNonControllingInterests`	$-1.58M	USD	3 Qtrs
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	$1.98M	USD	3 Qtrs
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	-	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.75M	USD	3 Qtrs
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$182.00K	USD	3 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$7.08M	USD	3 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	$10.53M	USD	3 Qtrs
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	-	USD	3 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$22.45M	USD	3 Qtrs
Investments in equity securities	`InvestmentsInDebtAndEquitySecurities1`	$10.70M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Other	`Other`	-	USD	3 Qtrs
Other	`Other`	$-79.00K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.92M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.77M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.10M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.87M	USD	3 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$25.33M	USD	3 Qtrs
Gross proceeds from sales of common stock	`ProceedsFromSaleOfCommonStockAndWarrants`	$167.98M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$847.00K	USD	3 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$4.10M	USD	3 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.87M	USD	3 Qtrs
Proceeds from sales of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.31M	USD	3 Qtrs
Financing cost in connection with sales of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	$602.00K	USD	3 Qtrs
Financing cost in connection with sales of preferred stock	`PaymentOfFinancingAndStockIssuanceCosts`	$3.43M	USD	3 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	3 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$3.92M	USD	3 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$500.00K	USD	3 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$15.27M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$40.41M	USD	3 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$16.11M	USD	3 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$58.07M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$67.70M	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$239.00K	USD	3 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$963.00K	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$15.61M	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$8.15M	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$1.31M	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$621.00K	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$9.17M	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$660.00K	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$82.76M	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.58M	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.30M	USD	3 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$5.19M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.77M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$920.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-311.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.49M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.49M	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`	$14.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.49M	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
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.59M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.15M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash paid during the period for interest continuing operations	`InterestPaid`	$3.99M	USD	3 Qtrs
Cash paid during the period for interest continuing operations	`InterestPaid`	$1.44M	USD	3 Qtrs
Cash paid during the period for interest discontinued operations	`InterestPaidNet`	$3.76M	USD	3 Qtrs
Cash paid during the period for interest discontinued operations	`InterestPaidNet`	$5.51M	USD	3 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$417.00K	USD	3 Qtrs
Settlement of accounts payable with digital currency	`PaymentOfDebtWithDigitalCurrency`	$20.00K	USD	3 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	-	USD	3 Qtrs
Conversion of investment in unconsolidated entity for acquisition of AVLP	`ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp`	$20.71M	USD	3 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	3 Qtrs
Conversion of convertible notes payable, related party into shares of common stock	`ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock`	$400.00K	USD	3 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$23.70M	USD	3 Qtrs
Conversion of debt and equity securities to marketable securities	`ConversionOfDebtAndEquitySecuritiesToMarketableSecurities`	$40.32M	USD	3 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	$3.65M	USD	3 Qtrs
Conversion of loans receivable to marketable securities	`ConversionOfLoansToDebtAndEquitySecurities`	$5.43M	USD	3 Qtrs
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	$250.00K	USD	3 Qtrs
Conversion of interest receivable to marketable securities	`ConversionOfInterestReceivableToMarketableSecurities`	-	USD	3 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	$3.95M	USD	3 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities`	$2.19M	USD	3 Qtrs
Remeasurement of Ault Disruptive temporary equity	`RemeasurementOfAultDisruptiveTemporaryEquity`	-	USD	3 Qtrs
Remeasurement of Ault Disruptive temporary equity	`RemeasurementOfAultDisruptiveTemporaryEquity`	$5.95M	USD	3 Qtrs
Preferred stock exchanged for notes payable	`PreferredStockExchangedForNotesPayable`	-	USD	3 Qtrs
Preferred stock exchanged for notes payable	`PreferredStockExchangedForNotesPayable`	$9.22M	USD	3 Qtrs
Notes payable exchanged for convertible notes payable	`NotesPayableExchangedForConvertibleNotesPayable`	-	USD	3 Qtrs
Notes payable exchanged for convertible notes payable	`NotesPayableExchangedForConvertibleNotesPayable`	$2.20M	USD	3 Qtrs
Notes payable exchanged for notes payable, related party	`NotesPayableExchangedForNotesPayableRelatedParty`	-	USD	3 Qtrs
Notes payable exchanged for notes payable, related party	`NotesPayableExchangedForNotesPayableRelatedParty`	$11.64M	USD	3 Qtrs
Redeemable noncontrolling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`RedeemableNoncontrollingInterestsInEquityOfAultDisruptivePaidWithCashAndMarketableSecuritiesHeldInTrustAccount`	$120.06M	USD	3 Qtrs
Redeemable noncontrolling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`RedeemableNoncontrollingInterestsInEquityOfAultDisruptivePaidWithCashAndMarketableSecuritiesHeldInTrustAccount`	-	USD	3 Qtrs
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`DividendPayableInTurnongreenCommonStockInAdditionalPaidinCapital`	-	USD	3 Qtrs
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`DividendPayableInTurnongreenCommonStockInAdditionalPaidinCapital`	$10.70M	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.76M	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`	$345.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$4.56M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$20.41M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$167.98M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	$25.33M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-4.10M	USD	3 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-847.00K	USD	3 Qtrs
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-715.00K	USD	1 Quarter
Financing cost in connection with sales of common stock	`ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts`	$-79.00K	USD	1 Quarter
Issuance of common stock for conversion of preferred stock liabilities	`IssuanceOfCommonStockForConversionOfPreferredStockLiabilities`	$584.00K	USD	1 Quarter
Issuance of common stock for conversion of preferred stock liabilities	`IssuanceOfCommonStockForConversionOfPreferredStockLiabilities`	$912.00K	USD	3 Qtrs
Common stock issued in connection with issuance of notes payable	`FairValueOfCommonStockIssuedInConnectionWithNotesPayable`	$162.00K	USD	1 Quarter
Common stock issued in connection with issuance of notes payable	`FairValueOfCommonStockIssuedInConnectionWithNotesPayable`	$162.00K	USD	3 Qtrs
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-530.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-5.95M	USD	3 Qtrs
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.58M	USD	3 Qtrs
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.67M	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-3.90M	USD	3 Qtrs
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-352.00K	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$3.92M	USD	3 Qtrs
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$343.00K	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$15.61M	USD	3 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$8.15M	USD	1 Quarter
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$1.31M	USD	3 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$621.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.81M	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$190.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$963.00K	USD	3 Qtrs
Preferred dividends	`DividendsPreferredStock`	$413.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$239.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-651.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$306.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.42M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-725.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.06M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.67M	USD	1 Quarter
Distribution of securities of Imperalis Holding Corp., d/b/a TurnOnGreen, Inc. (TurnOnGreen) to Ault Alliance stockholders ($1.44 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	$5.20M	USD	1 Quarter
Other	`OtherEquity`	$-3.00K	USD	1 Quarter
Other	`OtherEquity`	$-6.00K	USD	1 Quarter
Other	`OtherEquity`	-	USD	3 Qtrs
Other	`OtherEquity`	$-2.00K	USD	3 Qtrs
Preferred stock issued	`PreferredStockIssued`	$207.00K	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-65.00K	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-602.00K	USD	3 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-3.43M	USD	3 Qtrs
Issuance of Gresham Worldwide, Inc. common stock for acquisition of GIGA	`IssuanceOfCommonStockForAcquisitionOfGigatronicsIncorporated`	$1.67M	USD	1 Quarter
Issuance of Gresham Worldwide, Inc. common stock for acquisition of GIGA	`IssuanceOfCommonStockForAcquisitionOfGigatronicsIncorporated`	$1.67M	USD	3 Qtrs
Non-controlling interest from GIGA acquisition	`NoncontrollingInterestFromGigaAcquisition`	$2.73M	USD	1 Quarter
Non-controlling interest from GIGA acquisition	`NoncontrollingInterestFromGigaAcquisition`	$2.73M	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.87M	USD	3 Qtrs
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.31M	USD	3 Qtrs
Non-controlling position at RiskOn International, Inc. (ROI) subsidiary acquired	`NoncontrollingPositionAtRoiSubsidiaryAcquired`	$6.36M	USD	3 Qtrs
Distribution to Circle 8 Crane Services, LLC (Circle 8) non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Distribution of securities of TurnOnGreen to Ault Alliance stockholders ($2.02 per share)	`DividendPayablesInTurnongreenCommonStockAultAllianceStockholders`	-	USD	3 Qtrs
Non-controlling interest from AVLP acquisition	`NoncontrollingInterestFromAvlpAcquisition`	$6.74M	USD	3 Qtrs
Non-controlling interest from SMC acquisition	`NoncontrollingInterestFromSmcAcquisition`	$10.34M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.76M	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`	$345.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time

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