10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001214659-24-009647`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	a51024010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 152 Cash Flow Statement 356 Stockholders Equity 84

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.46M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$9.43M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$9.43M	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$27.00K	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$27.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$11.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$11.58M	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`	$7.60M	USD	Point-in-time
Inventories	`InventoryNet`	$7.60M	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`	$3.97M	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`	-	USD	Point-in-time
Investment in promissory notes and other, related party	`InvestmentInPromissoryNotesAndOtherRelatedParty`	-	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.23M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.23M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.36M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.36M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.04M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.87M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.87M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$144.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$144.77M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$138.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$138.49M	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`	$794.00K	USD	Point-in-time
Cash and marketable securities held in trust account	`CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent`	$794.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill	`Goodwill`	$6.01M	USD	Point-in-time
Goodwill	`Goodwill`	$6.09M	USD	Point-in-time
Goodwill	`Goodwill`	$6.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.99M	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`	$7.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.21M	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
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$679.00K	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$679.00K	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.77M	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.77M	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
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$20.08M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$20.08M	USD	Point-in-time
Other assets	`OtherAssets`	$9.07M	USD	Point-in-time
Other assets	`OtherAssets`	$9.07M	USD	Point-in-time
Other assets	`OtherAssets`	$8.68M	USD	Point-in-time
Other assets	`OtherAssets`	$8.68M	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`	$299.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$299.78M	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`	$61.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.76M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.38M	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`	$12.37M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$12.37M	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, related party, current	`NotesPayableRelatedParty`	$293.00K	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedParty`	$293.00K	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedParty`	$2.38M	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedParty`	$2.38M	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`	$11.13M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$11.13M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	USD	Point-in-time
Guarantee liability	`GuaranteedInterestContracts`	$38.90M	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`	$70.36M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.36M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.41M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$204.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$204.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$198.24M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$198.24M	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
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.51M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$17.31M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$17.31M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$18.16M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$18.16M	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
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
TOTAL LIABILITIES	`Liabilities`	$240.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$240.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$233.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$233.97M	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`	$784.00K	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$784.00K	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`	$656.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	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
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`	$30.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$30.57M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$58.95M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$58.95M	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`	$6.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.96M	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 STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	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`	$190.34M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$299.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$299.78M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.94M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.94M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$25.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.46M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$26.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.57M	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	$139.00K	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	$139.00K	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	-	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.11M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-29.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-29.86M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$397.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$397.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$583.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$583.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$1.20M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.41M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.41M	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-667.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-667.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.51M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.51M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.32M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$11.32M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-263.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-45.61M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-45.61M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.76M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.76M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.80M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.22M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.83M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Net income (loss) attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$3.72M	USD	1 Quarter
Net income (loss) attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$3.72M	USD	1 Quarter
Net income (loss) attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-48.65M	USD	1 Quarter
Net income (loss) attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-48.65M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.26M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$229.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$229.00K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.88M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.88M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-971.32	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-971.32	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-68.57	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-68.57	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.04K	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-1.04K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-971.32	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-971.32	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-68.57	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-68.57	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.04K	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-1.04K	USD	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47,000.00	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47,000.00	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.12M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,000.00	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,000.00	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.49M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.49M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveLoss`	$36.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveLoss`	$36.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveLoss`	$170.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveLoss`	$170.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.70M	USD	1 Quarter

Cash Flow Statement 356 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetLoss`	$9.96M	USD	1 Quarter
Net income (loss)	`NetLoss`	$-48.83M	USD	1 Quarter
Net income (loss)	`NetLoss`	$-48.83M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-3.22M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-3.22M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-1.80M	USD	1 Quarter
Net loss from discontinued operations	`NetLossFromDiscontinuedOperations`	$-1.80M	USD	1 Quarter
Net income (loss) from continuing operations	`NetLossFromContinuingOperations`	$-11.76M	USD	1 Quarter
Net income (loss) from continuing operations	`NetLossFromContinuingOperations`	$-11.76M	USD	1 Quarter
Net income (loss) from continuing operations	`NetLossFromContinuingOperations`	$45.61M	USD	1 Quarter
Net income (loss) from continuing operations	`NetLossFromContinuingOperations`	$45.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.30M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$10.30M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.65M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$877.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$877.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$583.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$583.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$577.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$577.00K	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.51M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.51M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.55M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.55M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurity`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurity`	-	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	$139.00K	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	$139.00K	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	-	USD	1 Quarter
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	-	USD	1 Quarter
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	$250.00K	USD	1 Quarter
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	$250.00K	USD	1 Quarter
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	$738.00K	USD	1 Quarter
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	$738.00K	USD	1 Quarter
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$8.86M	USD	1 Quarter
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$8.86M	USD	1 Quarter
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$7.35M	USD	1 Quarter
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$7.35M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-3.63M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-3.63M	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	1 Quarter
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	1 Quarter
Unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.90M	USD	1 Quarter
Unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.90M	USD	1 Quarter
Unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.91M	USD	1 Quarter
Unrealized gains on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.91M	USD	1 Quarter
Unrealized (gains) losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$1.60M	USD	1 Quarter
Unrealized (gains) losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$1.60M	USD	1 Quarter
Unrealized (gains) losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$-84.00K	USD	1 Quarter
Unrealized (gains) losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$-84.00K	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-21.00K	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-21.00K	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	USD	1 Quarter
Income from cash held in trust	`IncomeFromCashHeldInTrust`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-63.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-63.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$1.41M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$1.41M	USD	1 Quarter
Other	`Other`	$-83.00K	USD	1 Quarter
Other	`Other`	$-83.00K	USD	1 Quarter
Other	`Other`	$-1.20M	USD	1 Quarter
Other	`Other`	$-1.20M	USD	1 Quarter
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$8.63M	USD	1 Quarter
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$8.63M	USD	1 Quarter
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$7.78M	USD	1 Quarter
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$7.78M	USD	1 Quarter
Marketable equity securities	`MarketableEquitySecurities`	$-21.99M	USD	1 Quarter
Marketable equity securities	`MarketableEquitySecurities`	$-21.99M	USD	1 Quarter
Marketable equity securities	`MarketableEquitySecurities`	-	USD	1 Quarter
Marketable equity securities	`MarketableEquitySecurities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$995.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$995.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-775.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-775.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$687.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$687.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$490.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$490.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-395.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-395.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.38M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.38M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-348.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-348.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-910.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-910.00K	USD	1 Quarter
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$-8.48M	USD	1 Quarter
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$-8.48M	USD	1 Quarter
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$10.35M	USD	1 Quarter
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByOperatingActivitiesFromContinuingOperations`	$10.35M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.65M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.65M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.74M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.22M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.70M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.70M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$882.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$882.00K	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	$134.00K	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	$134.00K	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	$181.00K	USD	1 Quarter
Investments in loans receivable	`InvestmentsInLoansReceivable`	$181.00K	USD	1 Quarter
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$102.00K	USD	1 Quarter
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$102.00K	USD	1 Quarter
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$120.00K	USD	1 Quarter
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$120.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	1 Quarter
Other	`IncreaseDecreaseInOther`	$-5.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOther`	$-5.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOther`	$22.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOther`	$22.00K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.00K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.00K	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.71M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.71M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-589.00K	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-589.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$4.16M	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$4.16M	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$14.60M	USD	1 Quarter
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$14.60M	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$513.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$513.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$105.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$105.00K	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	-	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	-	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$2.25M	USD	1 Quarter
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$2.25M	USD	1 Quarter
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-1.08M	USD	1 Quarter
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-1.08M	USD	1 Quarter
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	-	USD	1 Quarter
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	-	USD	1 Quarter
Proceeds from sales of Series C preferred stock and warrants to purchase Class A common stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	-	USD	1 Quarter
Proceeds from sales of Series C preferred stock and warrants to purchase Class A common stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	-	USD	1 Quarter
Proceeds from sales of Series C preferred stock and warrants to purchase Class A common stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	$2.00M	USD	1 Quarter
Proceeds from sales of Series C preferred stock and warrants to purchase Class A common stock, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	$2.00M	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$1.49M	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$1.49M	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	1 Quarter
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	-	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	-	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$170.00K	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$170.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.50M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.31M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.31M	USD	1 Quarter
Repayment of margin accounts	`RepaymentOfMarginAccounts`	-	USD	1 Quarter
Repayment of margin accounts	`RepaymentOfMarginAccounts`	-	USD	1 Quarter
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	1 Quarter
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.16M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.16M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$19.65M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$19.65M	USD	1 Quarter
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	-	USD	1 Quarter
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	-	USD	1 Quarter
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	$-188.00K	USD	1 Quarter
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	$-188.00K	USD	1 Quarter
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	$-1.89M	USD	1 Quarter
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	$-1.89M	USD	1 Quarter
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	-	USD	1 Quarter
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	-	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$1.26M	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$1.26M	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$229.00K	USD	1 Quarter
Payments of preferred dividends	`PaymentsOfDividends`	$229.00K	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$197.00K	USD	1 Quarter
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$197.00K	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$2.68M	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$2.68M	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$1.80M	USD	1 Quarter
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$1.80M	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$160.00K	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$160.00K	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.03M	USD	1 Quarter
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.03M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.60M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.60M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.98M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.98M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.50M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.50M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.06M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.06M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00K	USD	1 Quarter
Discontinued operations cash contributions from parent	`DiscontinuedOperationsCashContributionsFromParent`	$1.64M	USD	1 Quarter
Discontinued operations cash contributions from parent	`DiscontinuedOperationsCashContributionsFromParent`	$1.64M	USD	1 Quarter
Discontinued operations cash contributions from parent	`DiscontinuedOperationsCashContributionsFromParent`	$81.00K	USD	1 Quarter
Discontinued operations cash contributions from parent	`DiscontinuedOperationsCashContributionsFromParent`	$81.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuedOperations`	$1.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuedOperations`	$1.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuedOperations`	$-203.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndContinuedOperations`	$-203.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash - discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.98M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.98M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.67M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperation`	$13.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperation`	$13.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperation`	$8.67M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - continuing operations	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperation`	$8.67M	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`	$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`	$2.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.05M	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`	$17.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.05M	USD	Point-in-time
Cash 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`	$15.37M	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`	$17.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	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`	$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`	$2.14M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.14M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Point-in-time
Less cash and cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$8.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$14.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continued operations at end of period	`CashAndCashEquivalentsAndRestrictedCashOfContinuedOperations`	$14.89M	USD	Point-in-time
Cash paid during the period for interest - continuing operations	`InterestPaid`	$1.95M	USD	1 Quarter
Cash paid during the period for interest - continuing operations	`InterestPaid`	$1.95M	USD	1 Quarter
Cash paid during the period for interest - continuing operations	`InterestPaid`	$2.99M	USD	1 Quarter
Cash paid during the period for interest - continuing operations	`InterestPaid`	$2.99M	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$1.67M	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$1.67M	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$2.02M	USD	1 Quarter
Cash paid during the period for interest - discontinued operations	`InterestPaidNet`	$2.02M	USD	1 Quarter
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	1 Quarter
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	1 Quarter
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$8.00K	USD	1 Quarter
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$8.00K	USD	1 Quarter
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	1 Quarter
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	1 Quarter
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$142.00K	USD	1 Quarter
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$142.00K	USD	1 Quarter
Settlement of note payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$506.00K	USD	1 Quarter
Settlement of note payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$506.00K	USD	1 Quarter
Settlement of note payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Settlement of note payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$400.00K	USD	1 Quarter
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$400.00K	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.81M	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.81M	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$13.34M	USD	1 Quarter
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$13.34M	USD	1 Quarter
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$5.43M	USD	1 Quarter
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$5.43M	USD	1 Quarter
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	1 Quarter
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.73M	USD	1 Quarter
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.73M	USD	1 Quarter
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	23,000.00	shares	1 Quarter
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	23,000.00	shares	1 Quarter
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	679,000.00	shares	1 Quarter
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	679,000.00	shares	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	-	USD	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	-	USD	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	$19.21M	USD	1 Quarter
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	$19.21M	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.46M	USD	1 Quarter
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.46M	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	-	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	-	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$4.90M	USD	1 Quarter
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$4.90M	USD	1 Quarter
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	-	USD	1 Quarter
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	-	USD	1 Quarter
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	$8.50M	USD	1 Quarter
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	$8.50M	USD	1 Quarter

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	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`	$190.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.25M	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-1.08M	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-1.08M	USD	1 Quarter
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$1.82M	USD	1 Quarter
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$1.82M	USD	1 Quarter
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$182.00K	USD	1 Quarter
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$182.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$577.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$577.00K	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$4.16M	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$4.16M	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$14.60M	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$14.60M	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-105.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-105.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-513.00K	USD	1 Quarter
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-513.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-679.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-679.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-23.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-23.00K	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-11.00K	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-11.00K	USD	1 Quarter
Non-controlling position at ROI subsidiary acquired	`NoncontrollingPositionAtRoiSubsidiaryAcquired`	$6.36M	USD	1 Quarter
Non-controlling position at ROI subsidiary acquired	`NoncontrollingPositionAtRoiSubsidiaryAcquired`	$6.36M	USD	1 Quarter
Purchase of treasury stock - Ault Alpha, LP	`PurchaseOfTreasuryStockAultAlphaLp`	$-197.00K	USD	1 Quarter
Purchase of treasury stock - Ault Alpha, LP	`PurchaseOfTreasuryStockAultAlphaLp`	$-197.00K	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$1.47M	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$1.47M	USD	1 Quarter
Distribution to Circle 8 Crane Services, LLC (Circle 8) non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-170.00K	USD	1 Quarter
Distribution to Circle 8 Crane Services, LLC (Circle 8) non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-170.00K	USD	1 Quarter
Conversion of RiskOn International, Inc. (ROI) convertible note	`ConversionOfRoiConvertibleNote`	$863.00K	USD	1 Quarter
Conversion of RiskOn International, Inc. (ROI) convertible note	`ConversionOfRoiConvertibleNote`	$863.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.65M	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series A preferred dividends ($0.63 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series C preferred dividends ($25.53 per share)	`SeriesCPreferredDividends`	$992.00K	USD	1 Quarter
Series C preferred dividends ($25.53 per share)	`SeriesCPreferredDividends`	$992.00K	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$264.00K	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$264.00K	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$162.00K	USD	1 Quarter
Series D preferred dividends ($0.81 per share)	`SeriesDPreferredDividends`	$162.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$170.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-183.00K	USD	1 Quarter
Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen) to Ault Alliance Class A common stockholders ($2.02 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	-	USD	1 Quarter
Distribution of securities of TurnOnGreen, Inc. (TurnOnGreen) to Ault Alliance Class A common stockholders ($2.02 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	-	USD	1 Quarter
Distribution of ROI investment in White River Energy Corp (White River) to ROI stockholders	`DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders`	$-19.21M	USD	1 Quarter
Distribution of ROI investment in White River Energy Corp (White River) to ROI stockholders	`DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders`	$-19.21M	USD	1 Quarter
Other	`OtherEquity`	$-68.00K	USD	1 Quarter
Other	`OtherEquity`	$-68.00K	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	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`	$190.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time

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