10-K Filing

HYPERSCALE DATA, INC. CIK: 896493 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001214659-24-006963`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aa32524110k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 180 Cash Flow Statement 460 Stockholders Equity 112

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$732.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$732.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.97M	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`	$118.19M	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`	-	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$27.00K	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$27.00K	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$6.59M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$6.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$19.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$19.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$10.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$10.84M	USD	Point-in-time
Inventories	`InventoryNet`	$22.04M	USD	Point-in-time
Inventories	`InventoryNet`	$22.04M	USD	Point-in-time
Inventories	`InventoryNet`	$8.38M	USD	Point-in-time
Inventories	`InventoryNet`	$8.38M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$2.87M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$2.87M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$3.97M	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	$3.97M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$7.59M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$7.59M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.23M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.45M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.99M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.99M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.96M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$138.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$138.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$196.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$196.31M	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent`	$2.20M	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent`	$2.20M	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`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Goodwill	`Goodwill`	$6.09M	USD	Point-in-time
Goodwill	`Goodwill`	$6.09M	USD	Point-in-time
Goodwill	`Goodwill`	$27.90M	USD	Point-in-time
Goodwill	`Goodwill`	$27.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.83M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.42M	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInCommonStockRelatedParties`	$679.00K	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInCommonStockRelatedParties`	$679.00K	USD	Point-in-time
Investments in common stock, related parties	`InvestmentsInCommonStockRelatedParties`	$6.45M	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`	$42.49M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$21.77M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$21.77M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssets`	$9.07M	USD	Point-in-time
Other assets	`OtherAssets`	$9.07M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$92.53M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$92.53M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$299.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$299.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$561.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$561.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.43M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$12.87M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$12.87M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$39.62M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$39.62M	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$2.38M	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$2.38M	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$352.00K	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedPartyCurrent`	$352.00K	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$11.76M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$11.76M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$1.32M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$1.32M	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	-	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	-	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	$117.99M	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestsInEquityOfSubsidiary`	$117.99M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	-	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	-	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.63M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.63M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.36M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$225.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$204.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$204.83M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.84M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$18.16M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$18.16M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$29.83M	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$29.83M	USD	Point-in-time
Convertible notes payable, non-current	`ConvertibleNotesPayable`	$11.45M	USD	Point-in-time
Convertible notes payable, non-current	`ConvertibleNotesPayable`	$11.45M	USD	Point-in-time
Convertible notes payable, non-current	`ConvertibleNotesPayable`	$9.45M	USD	Point-in-time
Convertible notes payable, non-current	`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
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
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$61.63M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$61.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$337.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$337.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$240.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$240.29M	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.22M	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$2.22M	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$644.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$644.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.23M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.23M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$206.49M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$206.49M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$44.72M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$44.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.50M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$299.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$299.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$561.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$561.51M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.44M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$156.44M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.64M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.64M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$66.96M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$66.96M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$125.39M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$125.39M	USD	Annual
Gross profit	`GrossProfit`	$31.06M	USD	Annual
Gross profit	`GrossProfit`	$31.06M	USD	Annual
Gross profit	`GrossProfit`	$50.68M	USD	Annual
Gross profit	`GrossProfit`	$50.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.23M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$33.53M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$33.53M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$29.36M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$29.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.81M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$47.56M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$47.56M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.06M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.06M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	$18.16M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	$18.16M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	$79.56M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipments`	$79.56M	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of mined digital currencies	`ImpairmentOfMinedDigitalCurrencies`	$489.00K	USD	Annual
Impairment of mined digital currencies	`ImpairmentOfMinedDigitalCurrencies`	$489.00K	USD	Annual
Impairment of mined digital currencies	`ImpairmentOfMinedDigitalCurrencies`	$3.10M	USD	Annual
Impairment of mined digital currencies	`ImpairmentOfMinedDigitalCurrencies`	$3.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$184.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$184.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$190.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$190.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-139.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-139.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-153.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-153.72M	USD	Annual
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$2.59M	USD	Annual
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$2.59M	USD	Annual
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$5.29M	USD	Annual
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$5.29M	USD	Annual
Interest expense	`InterestExpense`	$36.59M	USD	Annual
Interest expense	`InterestExpense`	$36.59M	USD	Annual
Interest expense	`InterestExpense`	$37.34M	USD	Annual
Interest expense	`InterestExpense`	$37.34M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParties`	-	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParties`	-	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParties`	$664.00K	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParties`	$664.00K	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	$35.40M	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	$35.40M	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	-	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt, related party	`LossOnExtinguishmentOfDebtRelatedParty`	-	USD	Annual
Loss on extinguishment of debt, related party	`LossOnExtinguishmentOfDebtRelatedParty`	-	USD	Annual
Loss on extinguishment of debt, related party	`LossOnExtinguishmentOfDebtRelatedParty`	$4.16M	USD	Annual
Loss on extinguishment of debt, related party	`LossOnExtinguishmentOfDebtRelatedParty`	$4.16M	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-302.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-302.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	Annual
Loss on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	$-3.04M	USD	Annual
Loss on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	$-3.04M	USD	Annual
Loss on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	-	USD	Annual
Loss on deconsolidation of subsidiary	`LossOnDeconsolidationOfSubsidiary`	-	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$11.50M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$11.50M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	Annual
Gain from bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$806.00K	USD	Annual
Gain from bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$806.00K	USD	Annual
Gain from bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain from bargain purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.07M	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.07M	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$-4.54M	USD	Annual
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$-4.54M	USD	Annual
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	Annual
Change in fair value of warrant and derivative liabilities	`FairValueAdjustmentOfWarrants`	$2.58M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-48.95M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-48.95M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-86.53M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-86.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.25M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.42M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$337.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$337.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.49M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.49M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-240.59M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-240.59M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-183.94M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-183.94M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.70M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.70M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.89M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.89M	USD	Annual
Net loss	`ProfitLoss`	$-256.29M	USD	Annual
Net loss	`ProfitLoss`	$-256.29M	USD	Annual
Net loss	`ProfitLoss`	$-189.83M	USD	Annual
Net loss	`ProfitLoss`	$-189.83M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.27M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.27M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.02M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.02M	USD	Annual
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-181.82M	USD	Annual
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-181.82M	USD	Annual
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-231.03M	USD	Annual
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-231.03M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.38M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.38M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$393.00K	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$393.00K	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-232.40M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-232.40M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.21M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.21M	USD	Annual
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.88K	USD	Annual
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.88K	USD	Annual
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-306.07	USD	Annual
Net income (loss) continuing operations basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-306.07	USD	Annual
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-306.07	USD	Annual
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-306.07	USD	Annual
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.88K	USD	Annual
Net income (loss) continuing operations diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.88K	USD	Annual
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-196.50	USD	Annual
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-196.50	USD	Annual
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-22.18	USD	Annual
Net income (loss) discontinued operations basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-22.18	USD	Annual
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-22.18	USD	Annual
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-22.18	USD	Annual
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-196.50	USD	Annual
Net income (loss) discontinued operations diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-196.50	USD	Annual
Net loss per common share	`NetLossPerCommonShare`	$-328.25	USD	Annual
Net loss per common share	`NetLossPerCommonShare`	$-328.25	USD	Annual
Net loss per common share	`NetLossPerCommonShare`	$-6.07K	USD	Annual
Net loss per common share	`NetLossPerCommonShare`	$-6.07K	USD	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30,000.00	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30,000.00	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	708,000.00	shares	Annual
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	708,000.00	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,000.00	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30,000.00	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	708,000.00	shares	Annual
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	708,000.00	shares	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-232.40M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-232.40M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.21M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.21M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-995.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-995.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveLoss`	$-995.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveLoss`	$-995.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveLoss`	$-997.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveLoss`	$-997.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-183.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-183.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-233.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-233.40M	USD	Annual

Cash Flow Statement 460 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$-256.29M	USD	Annual
Net loss	`NetLoss`	$-256.29M	USD	Annual
Net loss	`NetLoss`	$-189.83M	USD	Annual
Net loss	`NetLoss`	$-189.83M	USD	Annual
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-15.70M	USD	Annual
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-15.70M	USD	Annual
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-5.89M	USD	Annual
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-5.89M	USD	Annual
Net loss from continuing operations	`NetLossFromContinuingOperations`	$240.59M	USD	Annual
Net loss from continuing operations	`NetLossFromContinuingOperations`	$240.59M	USD	Annual
Net loss from continuing operations	`NetLossFromContinuingOperations`	$183.94M	USD	Annual
Net loss from continuing operations	`NetLossFromContinuingOperations`	$183.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$29.58M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$29.58M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$21.51M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$21.51M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.88M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.88M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.75M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.75M	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	$35.40M	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	$35.40M	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	-	USD	Annual
Other expense, guarantee	`OtherExpenseGuarantee`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$47.56M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$47.56M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.06M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$13.06M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$18.16M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$18.16M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$79.56M	USD	Annual
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$79.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	$2.00M	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	Annual
Impairment of deposit due to vendor bankruptcy filing	`ImpairmentOfDepositDueToVendorBankruptcyFiling`	-	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	-	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	-	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-5.55M	USD	Annual
Accretion of original issue discount on notes receivable	`AccretionOfOriginalIssueDiscountOnNotesReceivable`	$-5.55M	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.07M	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.07M	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.50M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.50M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$15.76M	USD	Annual
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$15.76M	USD	Annual
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$3.10M	USD	Annual
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$3.10M	USD	Annual
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$489.00K	USD	Annual
Impairment of digital currencies	`ImpairmentOfDigitalCurrencies`	$489.00K	USD	Annual
Realized gain on the sale of digital currencies	`RealizedGainOnSaleOfDigitalCurrencies`	$520.00K	USD	Annual
Realized gain on the sale of digital currencies	`RealizedGainOnSaleOfDigitalCurrencies`	$520.00K	USD	Annual
Realized gain on the sale of digital currencies	`RealizedGainOnSaleOfDigitalCurrencies`	$1.04M	USD	Annual
Realized gain on the sale of digital currencies	`RealizedGainOnSaleOfDigitalCurrencies`	$1.04M	USD	Annual
Revenue, digital currencies mining	`RevenueDigitalCurrenciesMining`	$33.11M	USD	Annual
Revenue, digital currencies mining	`RevenueDigitalCurrenciesMining`	$33.11M	USD	Annual
Revenue, digital currencies mining	`RevenueDigitalCurrenciesMining`	$16.69M	USD	Annual
Revenue, digital currencies mining	`RevenueDigitalCurrenciesMining`	$16.69M	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$8.44M	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$8.44M	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$12.11M	USD	Annual
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$12.11M	USD	Annual
Unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-13.89M	USD	Annual
Unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-13.89M	USD	Annual
Unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.51M	USD	Annual
Unrealized (gains) losses on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.51M	USD	Annual
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$5.79M	USD	Annual
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$5.79M	USD	Annual
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$11.68M	USD	Annual
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$11.68M	USD	Annual
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	-	USD	Annual
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	-	USD	Annual
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$41.99M	USD	Annual
Unrealized gains on equity securities	`UnrealizedGainsLossesOnEquitySecurities`	$41.99M	USD	Annual
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-2.59M	USD	Annual
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-2.59M	USD	Annual
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	USD	Annual
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-302.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-302.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	Annual
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-924.00K	USD	Annual
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	-	USD	Annual
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	-	USD	Annual
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	$-2.70M	USD	Annual
Loss on remeasurement of investment in unconsolidated entity	`LossOnRemeasurementOfInvestmentInUnconsolidatedEntity`	$-2.70M	USD	Annual
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	Annual
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	Annual
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	Annual
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	Annual
Change in the fair value of warrant and derivative liabilities	`ChangeInFairValueOfWarrantLiability`	$1.67M	USD	Annual
Change in the fair value of warrant and derivative liabilities	`ChangeInFairValueOfWarrantLiability`	$1.67M	USD	Annual
Change in the fair value of warrant and derivative liabilities	`ChangeInFairValueOfWarrantLiability`	$-4.54M	USD	Annual
Change in the fair value of warrant and derivative liabilities	`ChangeInFairValueOfWarrantLiability`	$-4.54M	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-12.88M	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-12.88M	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-3.04M	USD	Annual
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-3.04M	USD	Annual
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Other	`IncreaseDecreaseInOther`	$-1.17M	USD	Annual
Other	`IncreaseDecreaseInOther`	$-1.17M	USD	Annual
Other	`IncreaseDecreaseInOther`	$-1.00M	USD	Annual
Other	`IncreaseDecreaseInOther`	$-1.00M	USD	Annual
Proceeds from the sale of digital currencies	`ProceedsFromSaleOfCryptocurrencies`	$15.83M	USD	Annual
Proceeds from the sale of digital currencies	`ProceedsFromSaleOfCryptocurrencies`	$15.83M	USD	Annual
Proceeds from the sale of digital currencies	`ProceedsFromSaleOfCryptocurrencies`	$29.11M	USD	Annual
Proceeds from the sale of digital currencies	`ProceedsFromSaleOfCryptocurrencies`	$29.11M	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	$-78.95M	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	$-78.95M	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	$-46.46M	USD	Annual
Marketable equity securities	`MarketableEquitySecurities`	$-46.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$415.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$415.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.97M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.47M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.92M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.92M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.19M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.19M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$-830.00K	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$-830.00K	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$26.99M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$26.99M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-504.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-504.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.60M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.60M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.43M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.43M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.49M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.31M	USD	Annual
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$2.20M	USD	Annual
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	$2.20M	USD	Annual
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	-	USD	Annual
Investment in promissory notes and other, related parties	`InvestmentInPromissoryNotesAndOtherRelatedParties`	-	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	-	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	-	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$4.90M	USD	Annual
Investments in common stock and warrants, related parties	`InvestmentsInCommonStockAndWarrantsRelatedParties`	$4.90M	USD	Annual
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	-	USD	Annual
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	-	USD	Annual
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	$8.24M	USD	Annual
Purchase of SMC, net of cash received	`PurchaseOfSmcNetOfCashReceived`	$8.24M	USD	Annual
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	$3.69M	USD	Annual
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	$3.69M	USD	Annual
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	-	USD	Annual
Purchase of GIGA, net of cash received	`PurchaseOfGigaNetOfCashReceived`	-	USD	Annual
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	$1.25M	USD	Annual
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	$1.25M	USD	Annual
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	-	USD	Annual
Cash received upon acquisition of AVLP	`CashReceivedUponAcquisitionOfAvlp`	-	USD	Annual
Purchase of Circle 8, net of cash received	`PurchaseOfCircle8NetOfCashReceived`	$-11.10M	USD	Annual
Purchase of Circle 8, net of cash received	`PurchaseOfCircle8NetOfCashReceived`	$-11.10M	USD	Annual
Purchase of Circle 8, net of cash received	`PurchaseOfCircle8NetOfCashReceived`	-	USD	Annual
Purchase of Circle 8, net of cash received	`PurchaseOfCircle8NetOfCashReceived`	-	USD	Annual
Purchase of Eco Pack, net of cash received	`PurchaseOfEcoPackNetOfCashReceived`	-	USD	Annual
Purchase of Eco Pack, net of cash received	`PurchaseOfEcoPackNetOfCashReceived`	-	USD	Annual
Purchase of Eco Pack, net of cash received	`PurchaseOfEcoPackNetOfCashReceived`	$-132.00K	USD	Annual
Purchase of Eco Pack, net of cash received	`PurchaseOfEcoPackNetOfCashReceived`	$-132.00K	USD	Annual
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	$-6.29M	USD	Annual
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	$-6.29M	USD	Annual
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	-	USD	Annual
Cash decrease upon deconsolidation of subsidiary	`CashDecreaseUponDeconsolidationOfSubsidiary`	-	USD	Annual
Acquisition of non-controlling interests	`AcquisitionOfNonControllingInterests`	$-1.07M	USD	Annual
Acquisition of non-controlling interests	`AcquisitionOfNonControllingInterests`	$-1.07M	USD	Annual
Acquisition of non-controlling interests	`AcquisitionOfNonControllingInterests`	$-4.26M	USD	Annual
Acquisition of non-controlling interests	`AcquisitionOfNonControllingInterests`	$-4.26M	USD	Annual
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	$2.02M	USD	Annual
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	$2.02M	USD	Annual
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	-	USD	Annual
Purchase of marketable equity securities	`PurchaseOfMarketableEquitySecurities`	-	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.75M	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.75M	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	$501.00K	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	$501.00K	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	$11.31M	USD	Annual
Investments in loans receivable	`InvestmentsInLoansReceivable`	$11.31M	USD	Annual
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	-	USD	Annual
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	-	USD	Annual
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	$11.05M	USD	Annual
Principal payments on loans receivable	`PrincipalPaymentsOnLoansReceivable`	$11.05M	USD	Annual
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$26.55M	USD	Annual
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$26.55M	USD	Annual
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$10.95M	USD	Annual
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$10.95M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	Annual
Other	`Other`	$-78.00K	USD	Annual
Other	`Other`	$-78.00K	USD	Annual
Other	`Other`	-	USD	Annual
Other	`Other`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.17M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.17M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-149.53M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-149.53M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.11M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.11M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.35M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.64M	USD	Annual
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$39.41M	USD	Annual
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$39.41M	USD	Annual
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$172.25M	USD	Annual
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$172.25M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-1.34M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-1.34M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-4.21M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-4.21M	USD	Annual
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$2.98M	USD	Annual
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$2.98M	USD	Annual
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$4.32M	USD	Annual
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$4.32M	USD	Annual
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-811.00K	USD	Annual
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-811.00K	USD	Annual
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-105.00K	USD	Annual
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-105.00K	USD	Annual
Proceeds from sales of Series C preferred stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	$3.84M	USD	Annual
Proceeds from sales of Series C preferred stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	$3.84M	USD	Annual
Proceeds from sales of Series C preferred stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	-	USD	Annual
Proceeds from sales of Series C preferred stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	-	USD	Annual
Financing cost in connection with sales of Series C preferred stock, related party	`FinancingCostInConnectionWithSalesOfSeriesCPreferredStockRelatedParty`	$-500.00K	USD	Annual
Financing cost in connection with sales of Series C preferred stock, related party	`FinancingCostInConnectionWithSalesOfSeriesCPreferredStockRelatedParty`	$-500.00K	USD	Annual
Financing cost in connection with sales of Series C preferred stock, related party	`FinancingCostInConnectionWithSalesOfSeriesCPreferredStockRelatedParty`	-	USD	Annual
Financing cost in connection with sales of Series C preferred stock, related party	`FinancingCostInConnectionWithSalesOfSeriesCPreferredStockRelatedParty`	-	USD	Annual
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$7.34M	USD	Annual
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$7.34M	USD	Annual
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	Annual
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	Annual
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$729.00K	USD	Annual
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$729.00K	USD	Annual
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	Annual
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.78M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$38.78M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$53.31M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$53.31M	USD	Annual
Proceeds from convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	$4.62M	USD	Annual
Proceeds from convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	$4.62M	USD	Annual
Proceeds from convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	-	USD	Annual
Proceeds from convertible notes payable, related party	`ProceedsFromConvertibleNotesPayableRelatedParty`	-	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	$2.34M	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	$2.34M	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	-	USD	Annual
Proceeds from notes payable, related party	`ProceedsFromNotesPayableRelatedParty`	-	USD	Annual
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	Annual
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	Annual
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$17.72M	USD	Annual
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$17.72M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$73.93M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$73.93M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$65.05M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$65.05M	USD	Annual
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	$-150.00K	USD	Annual
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	$-150.00K	USD	Annual
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	-	USD	Annual
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	-	USD	Annual
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	-	USD	Annual
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	-	USD	Annual
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	$-314.00K	USD	Annual
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	$-314.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$393.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$393.00K	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$1.38M	USD	Annual
Payments of preferred dividends	`PaymentsOfDividends`	$1.38M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$16.05M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$16.05M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$1.34M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$1.34M	USD	Annual
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$5.17M	USD	Annual
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$5.17M	USD	Annual
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.02M	USD	Annual
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.02M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.77M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.77M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.80M	USD	Annual
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.80M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$7.34M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$7.34M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$5.24M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$5.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-776.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-776.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00K	USD	Annual
Net increase (decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	Annual
Net increase (decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	Annual
Net increase (decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.18M	USD	Annual
Net increase (decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.18M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$13.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$13.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	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`	$14.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$14.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.37M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.78M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.78M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.39M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$8.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$13.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$13.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$14.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$14.84M	USD	Point-in-time
Cash paid during the period for interest - continuing operations	`InterestPaid`	$8.29M	USD	Annual
Cash paid during the period for interest - continuing operations	`InterestPaid`	$8.29M	USD	Annual
Cash paid during the period for interest - continuing operations	`InterestPaid`	$4.74M	USD	Annual
Cash paid during the period for interest - continuing operations	`InterestPaid`	$4.74M	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$7.51M	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$7.51M	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$4.81M	USD	Annual
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$4.81M	USD	Annual
Settlement of accounts payable with digital currency	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$28.00K	USD	Annual
Settlement of accounts payable with digital currency	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$28.00K	USD	Annual
Settlement of accounts payable with digital currency	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$418.00K	USD	Annual
Settlement of accounts payable with digital currency	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$418.00K	USD	Annual
Conversion of investment in unconsolidated entity for acquisition of AVLP	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Conversion of investment in unconsolidated entity for acquisition of AVLP	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Conversion of investment in unconsolidated entity for acquisition of AVLP	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$20.71M	USD	Annual
Conversion of investment in unconsolidated entity for acquisition of AVLP	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$20.71M	USD	Annual
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$400.00K	USD	Annual
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$400.00K	USD	Annual
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$400.00K	USD	Annual
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$400.00K	USD	Annual
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$44.78M	USD	Annual
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$44.78M	USD	Annual
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$23.70M	USD	Annual
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$23.70M	USD	Annual
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$5.43M	USD	Annual
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$5.43M	USD	Annual
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$11.50M	USD	Annual
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$11.50M	USD	Annual
Conversion of interest receivable to marketable securities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$386.00K	USD	Annual
Conversion of interest receivable to marketable securities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$386.00K	USD	Annual
Conversion of interest receivable to marketable securities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Conversion of interest receivable to marketable securities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.20M	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.20M	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.37M	USD	Annual
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.37M	USD	Annual
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	1.27M	shares	Annual
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	1.27M	shares	Annual
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	5.99M	shares	Annual
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	5.99M	shares	Annual
Preferred stock exchanged for notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	9.22M	shares	Annual
Preferred stock exchanged for notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	9.22M	shares	Annual
Preferred stock exchanged for notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	Annual
Preferred stock exchanged for notes payable	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	Annual
Notes payable exchanged for notes payable, related party	`NotesReduction`	$11.64M	USD	Annual
Notes payable exchanged for notes payable, related party	`NotesReduction`	$11.64M	USD	Annual
Notes payable exchanged for notes payable, related party	`NotesReduction`	-	USD	Annual
Notes payable exchanged for notes payable, related party	`NotesReduction`	-	USD	Annual
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$120.06M	USD	Annual
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$120.06M	USD	Annual
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferOfInvestments`	$10.70M	USD	Annual
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferOfInvestments`	$10.70M	USD	Annual
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferOfInvestments`	-	USD	Annual
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferOfInvestments`	-	USD	Annual
Exchange of notes payable for preferred stock liabilities	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$8.44M	USD	Annual
Exchange of notes payable for preferred stock liabilities	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$8.44M	USD	Annual
Exchange of notes payable for preferred stock liabilities	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Exchange of notes payable for preferred stock liabilities	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Exchange of notes payable for preferred stock, related party	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	Annual
Exchange of notes payable for preferred stock, related party	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	Annual
Exchange of notes payable for preferred stock, related party	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$20.19M	USD	Annual
Exchange of notes payable for preferred stock, related party	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$20.19M	USD	Annual
Exchange of convertible notes payable for preferred stock, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Exchange of convertible notes payable for preferred stock, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Exchange of convertible notes payable for preferred stock, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$17.37M	USD	Annual
Exchange of convertible notes payable for preferred stock, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$17.37M	USD	Annual
Exchange of preferred stock for convertible notes payable, related party	`NotesAssumed1`	-	USD	Annual
Exchange of preferred stock for convertible notes payable, related party	`NotesAssumed1`	-	USD	Annual
Exchange of preferred stock for convertible notes payable, related party	`NotesAssumed1`	$1.25M	USD	Annual
Exchange of preferred stock for convertible notes payable, related party	`NotesAssumed1`	$1.25M	USD	Annual
Fair value of warrants and Class A common stock issued in connection with notes	`NotesIssued1`	$2.49M	USD	Annual
Fair value of warrants and Class A common stock issued in connection with notes	`NotesIssued1`	$2.49M	USD	Annual
Fair value of warrants and Class A common stock issued in connection with notes	`NotesIssued1`	-	USD	Annual
Fair value of warrants and Class A common stock issued in connection with notes	`NotesIssued1`	-	USD	Annual
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	$6.00M	USD	Annual
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	$6.00M	USD	Annual
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	-	USD	Annual
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	-	USD	Annual
Prepaid expenditures capitalized to property and equipment	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Prepaid expenditures capitalized to property and equipment	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Prepaid expenditures capitalized to property and equipment	`CapitalLeaseObligationsIncurred`	$2.15M	USD	Annual
Prepaid expenditures capitalized to property and equipment	`CapitalLeaseObligationsIncurred`	$2.15M	USD	Annual

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Series D preferred stock issued for cash	`SeriesDPreferredStockIssuedForCash`	$4.32M	USD	Annual
Series D preferred stock issued for cash	`SeriesDPreferredStockIssuedForCash`	$4.32M	USD	Annual
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$27.04M	USD	Annual
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$27.04M	USD	Annual
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$10.96M	USD	Annual
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$10.96M	USD	Annual
Series C preferred stock issuance costs	`SeriesCPreferredStockIssuanceCosts`	$-500.00K	USD	Annual
Series C preferred stock issuance costs	`SeriesCPreferredStockIssuanceCosts`	$-500.00K	USD	Annual
Issuance of Series D preferred stock	`IssuanceOfSeriesDPreferredStock`	$2.98M	USD	Annual
Issuance of Series D preferred stock	`IssuanceOfSeriesDPreferredStock`	$2.98M	USD	Annual
Series D preferred stock offering costs	`SeriesDPreferredStockOfferingCosts`	$-811.00K	USD	Annual
Series D preferred stock offering costs	`SeriesDPreferredStockOfferingCosts`	$-811.00K	USD	Annual
Series D preferred stock offering costs	`SeriesDPreferredStockOfferingCosts`	$-105.00K	USD	Annual
Series D preferred stock offering costs	`SeriesDPreferredStockOfferingCosts`	$-105.00K	USD	Annual
Series B preferred stock exchanged for convertible note, related party	`SeriesBPreferredStockExchangedForConvertibleNoteRelatedParty`	$-1.19M	USD	Annual
Series B preferred stock exchanged for convertible note, related party	`SeriesBPreferredStockExchangedForConvertibleNoteRelatedParty`	$-1.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.87M	USD	Annual
Issuance of Gresham Worldwide common stock for Gresham Worldwide, Inc., formerly known as Giga-tronics Incorporated (GIGA) acquisition	`IssuanceOfGreshamWorldwideCommonStockForGreshamWorldwideInc`	$1.67M	USD	Annual
Issuance of Gresham Worldwide common stock for Gresham Worldwide, Inc., formerly known as Giga-tronics Incorporated (GIGA) acquisition	`IssuanceOfGreshamWorldwideCommonStockForGreshamWorldwideInc`	$1.67M	USD	Annual
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$172.25M	USD	Annual
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$172.25M	USD	Annual
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$39.41M	USD	Annual
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$39.41M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-4.21M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-4.21M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-1.34M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$-1.34M	USD	Annual
Issuance of Class A common stock upon exercise of warrants	`IssuanceOfClassCommonStockUponExerciseOfWarrants`	$1.20M	USD	Annual
Issuance of Class A common stock upon exercise of warrants	`IssuanceOfClassCommonStockUponExerciseOfWarrants`	$1.20M	USD	Annual
Fair value of warrants issued in connection with notes payable	`FairValueOfWarrantsIssuedInConnectionWithNotesPayable`	$1.30M	USD	Annual
Fair value of warrants issued in connection with notes payable	`FairValueOfWarrantsIssuedInConnectionWithNotesPayable`	$1.30M	USD	Annual
Issuance of Class A common stock for conversion of preferred stock liabilities	`IssuanceOfClassCommonStockForConversionOfPreferredStockLiabilities`	$912.00K	USD	Annual
Issuance of Class A common stock for conversion of preferred stock liabilities	`IssuanceOfClassCommonStockForConversionOfPreferredStockLiabilities`	$912.00K	USD	Annual
Issuance of Class A common stock for conversion of debt	`IssuanceOfClassCommonStockForConversionOfDebt`	$527.00K	USD	Annual
Issuance of Class A common stock for conversion of debt	`IssuanceOfClassCommonStockForConversionOfDebt`	$527.00K	USD	Annual
Class A common stock issued in connection with issuance of notes payable	`ClassCommonStockIssuedInConnectionWithIssuanceOfNotesPayable`	$162.00K	USD	Annual
Class A common stock issued in connection with issuance of notes payable	`ClassCommonStockIssuedInConnectionWithIssuanceOfNotesPayable`	$162.00K	USD	Annual
Warrants issued in connection with issuance of convertible notes payable, related party	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotesPayableRelatedParty`	$4.16M	USD	Annual
Warrants issued in connection with issuance of convertible notes payable, related party	`WarrantsIssuedInConnectionWithIssuanceOfConvertibleNotesPayableRelatedParty`	$4.16M	USD	Annual
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-1.27M	USD	Annual
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-1.27M	USD	Annual
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-5.99M	USD	Annual
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-5.99M	USD	Annual
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.07M	USD	Annual
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.07M	USD	Annual
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-4.26M	USD	Annual
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-4.26M	USD	Annual
Non-controlling interest from Avalanche International Corp. (AVLP) acquisition	`NoncontrollingInterestFromAvlpAcquisition`	$7.79M	USD	Annual
Non-controlling interest from Avalanche International Corp. (AVLP) acquisition	`NoncontrollingInterestFromAvlpAcquisition`	$7.79M	USD	Annual
Non-controlling interest from SMC acquisition	`NoncontrollingInterestFromSmcAcquisition`	$10.34M	USD	Annual
Non-controlling interest from SMC acquisition	`NoncontrollingInterestFromSmcAcquisition`	$10.34M	USD	Annual
Non-controlling interest from GIGA acquisition	`NoncontrollingInterestFromGigaAcquisition`	$2.73M	USD	Annual
Non-controlling interest from GIGA acquisition	`NoncontrollingInterestFromGigaAcquisition`	$2.73M	USD	Annual
Non-controlling interest from Circle 8 acquisition	`NoncontrollingInterestFromCircleAcquisition`	$4.57M	USD	Annual
Non-controlling interest from Circle 8 acquisition	`NoncontrollingInterestFromCircleAcquisition`	$4.57M	USD	Annual
Non-controlling interest in RiskOn International, Inc. (ROI) subsidiary acquired	`NoncontrollingInterestInRiskonInternationalInc.RoiSubsidiaryAcquired`	$6.36M	USD	Annual
Non-controlling interest in RiskOn International, Inc. (ROI) subsidiary acquired	`NoncontrollingInterestInRiskonInternationalInc.RoiSubsidiaryAcquired`	$6.36M	USD	Annual
Non-controlling interest in Eco Pack Technologies Limited (Eco Pack) subsidiary acquired	`NoncontrollingInterestInEcoPackTechnologiesLimitedEcoPackSubsidiaryAcquired`	$856.00K	USD	Annual
Non-controlling interest in Eco Pack Technologies Limited (Eco Pack) subsidiary acquired	`NoncontrollingInterestInEcoPackTechnologiesLimitedEcoPackSubsidiaryAcquired`	$856.00K	USD	Annual
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$7.34M	USD	Annual
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$7.34M	USD	Annual
Distribution to Circle 8 Crane Services, LLC (Circle 8) non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-729.00K	USD	Annual
Distribution to Circle 8 Crane Services, LLC (Circle 8) non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-729.00K	USD	Annual
Deconsolidation of The Singing Machine Company, Inc. (SMC)	`DeconsolidationOfSMC`	$-7.97M	USD	Annual
Deconsolidation of The Singing Machine Company, Inc. (SMC)	`DeconsolidationOfSMC`	$-7.97M	USD	Annual
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$1.34M	USD	Annual
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$1.34M	USD	Annual
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$16.05M	USD	Annual
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStock`	$16.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-181.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-181.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-231.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-231.03M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$393.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$393.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$1.38M	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$1.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-997.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-995.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-995.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.27M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.27M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.02M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.02M	USD	Annual
Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen) to Ault Alliance Class A common stockholders ($2.02 per share)	`DistributionOfSecuritiesOfTurnongreenInc`	-	USD	Annual
Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen) to Ault Alliance Class A common stockholders ($2.02 per share)	`DistributionOfSecuritiesOfTurnongreenInc`	-	USD	Annual
Other	`OtherEquity`	$-1.00K	USD	Annual
Other	`OtherEquity`	$-1.00K	USD	Annual
Other	`OtherEquity`	$2.00K	USD	Annual
Other	`OtherEquity`	$2.00K	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSaleOfClassCommonStock`	$-4.21M	USD	Annual
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSaleOfClassCommonStock`	$-4.21M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$228.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time

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