10-Q Filing

HYPERSCALE DATA, INC. CIK: 896493 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001214659-24-014883`
Period End Date	20240630
Filing Date	20240816
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aa81224310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 288 Cash Flow Statement 324 Stockholders Equity 170

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.26M	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`	$33.00K	USD	Point-in-time
Marketable equity securities	`MarketableSecuritiesCurrent`	$33.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$11.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$11.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$13.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$13.21M	USD	Point-in-time
Inventories	`InventoryNet`	$7.50M	USD	Point-in-time
Inventories	`InventoryNet`	$7.50M	USD	Point-in-time
Inventories	`InventoryNet`	$8.43M	USD	Point-in-time
Inventories	`InventoryNet`	$8.43M	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
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`	$1.36M	USD	Point-in-time
Loans receivable, current	`ReceivablesNetCurrent`	$1.36M	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`	$9.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.84M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$49.84M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.21M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.21M	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.32M	USD	Point-in-time
Goodwill	`Goodwill`	$6.09M	USD	Point-in-time
Goodwill	`Goodwill`	$6.09M	USD	Point-in-time
Goodwill	`Goodwill`	$5.92M	USD	Point-in-time
Goodwill	`Goodwill`	$5.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$197.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.79M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.79M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.40M	USD	Point-in-time
Investments in common stock and equity securities, related party	`InvestmentsInOtherEquitySecuritiesRelatedParty`	$2.40M	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 other equity securities	`InvestmentsInOtherEquitySecurities`	$13.81M	USD	Point-in-time
Investments in other equity securities	`InvestmentsInOtherEquitySecurities`	$13.81M	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`	$7.76M	USD	Point-in-time
Other assets	`OtherAssets`	$7.76M	USD	Point-in-time
Other assets	`OtherAssets`	$9.07M	USD	Point-in-time
Other assets	`OtherAssets`	$9.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$270.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$270.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$299.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$299.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$69.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.79M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$89.65M	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$89.65M	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`	$2.38M	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedParty`	$2.38M	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedParty`	$283.00K	USD	Point-in-time
Notes payable, related party, current	`NotesPayableRelatedParty`	$283.00K	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$9.61M	USD	Point-in-time
Convertible notes payable, current	`ConvertibleNotePayablesCurrent`	$9.61M	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
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
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$209.61M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$209.61M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$137.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$137.47M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.50M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.50M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$85.42M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$85.42M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$16.45M	USD	Point-in-time
Notes payable, non-current	`NotesAndLoansPayable`	$16.45M	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
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`	$243.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$243.70M	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`	$795.00K	USD	Point-in-time
Redeemable non-controlling interests in equity of subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$795.00K	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`	$660.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$660.04M	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`	$-600.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-600.28M	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`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	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`	$26.72M	USD	Point-in-time
TOTAL AULT ALLIANCE STOCKHOLDERS EQUITY	`StockholdersEquity`	$26.72M	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`	$-440.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-440.00K	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`	$65.02M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	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 STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.28M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.28M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$270.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$270.78M	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 288 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.34M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.34M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.59M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.59M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$29.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$29.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$58.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$58.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$29.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$29.52M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$57.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$57.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-628.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$-628.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$19.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$19.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$852.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$852.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.92M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.65M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$3.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$3.99M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.57M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$18.37M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$18.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.84M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	1 Quarter
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	$35.57M	USD	1 Quarter
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	$35.57M	USD	1 Quarter
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	$35.57M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	$35.57M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`ImpairmentOfGoodwillAndIntangibleAssets`	-	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	-	USD	2 Qtrs
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	-	USD	2 Qtrs
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	$124.00K	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	$124.00K	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	$263.00K	USD	2 Qtrs
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	$263.00K	USD	2 Qtrs
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	-	USD	1 Quarter
Impairment of mined digital assets	`ImpairmentOfMinedDigitalAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$101.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.51M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$809.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$809.00K	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$3.33M	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$3.33M	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$1.39M	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$1.39M	USD	2 Qtrs
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$2.18M	USD	1 Quarter
Interest and other income	`InterestIncomeExpenseNonoperatingNet`	$2.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.31M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	2 Qtrs
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	2 Qtrs
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	2 Qtrs
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
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$742.00K	USD	2 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$742.00K	USD	2 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-154.00K	USD	2 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-154.00K	USD	2 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-663.00K	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-1.96M	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-1.96M	USD	2 Qtrs
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`	$-1.29M	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-1.29M	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$6.27M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$6.27M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$6.27M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$6.27M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurities`	$9.55M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.22M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.75M	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.75M	USD	1 Quarter
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	2 Qtrs
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	2 Qtrs
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	2 Qtrs
(Loss) gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.83M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.83M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-12.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.53M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.53M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-30.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-30.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.84M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.76M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-20.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-20.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-64.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.82M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-39.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-39.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-113.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-113.08M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$392.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$392.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-30.21M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-30.21M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-60.68M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-60.68M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-109.33M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-109.33M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-33.93M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetLossAttributableToAultAllianceInc.`	$-33.93M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$321.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$321.00K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.57M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.57M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$550.00K	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.31M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.31M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.88M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-109.88M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.00M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.00M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.23M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.23M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.78M	USD	2 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.78M	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.24K	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.24K	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-2.29K	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-2.29K	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.35	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-1.35	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.24K	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.24K	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.35	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-1.35	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.29K	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.29K	USD	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49,000.00	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49,000.00	shares	1 Quarter
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48,000.00	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48,000.00	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	2 Qtrs
Weighted average basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.36M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.36M	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,000.00	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,000.00	shares	2 Qtrs
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,000.00	shares	1 Quarter
Weighted average diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,000.00	shares	1 Quarter
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-109.88M	USD	2 Qtrs
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-109.88M	USD	2 Qtrs
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-32.78M	USD	2 Qtrs
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-32.78M	USD	2 Qtrs
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-35.23M	USD	1 Quarter
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-35.23M	USD	1 Quarter
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-61.00M	USD	1 Quarter
Net loss available to common stockholders	`NetLossAvailableToCommonStockholders`	$-61.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-436.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-436.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.23M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.23M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.18M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.67M	USD	1 Quarter

Cash Flow Statement 324 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$113.08M	USD	2 Qtrs
Net loss	`NetLoss`	$113.08M	USD	2 Qtrs
Net loss	`NetLoss`	$29.82M	USD	2 Qtrs
Net loss	`NetLoss`	$29.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.14M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.42M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.42M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.92M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.92M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.45M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.45M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$35.57M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$35.57M	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of goodwill and intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$815.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$815.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	2 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	2 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	2 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	2 Qtrs
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.75M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.75M	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Gain on the sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	-	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfPropertyAndEquipment`	$7.96M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.55M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$11.55M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$6.27M	USD	2 Qtrs
Impairment of equity securities	`ImpairmentOfEquitySecurity`	$6.27M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	-	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	-	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	$263.00K	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfDigitalCurrencies`	$263.00K	USD	2 Qtrs
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	$348.00K	USD	2 Qtrs
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	$348.00K	USD	2 Qtrs
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Realized gain on the sale of digital assets	`RealizedGainOnSaleOfDigitalCurrencies`	-	USD	2 Qtrs
Change in fair value of digital assets	`ChangeInFairValueOfDigitalAssets`	-	USD	2 Qtrs
Change in fair value of digital assets	`ChangeInFairValueOfDigitalAssets`	-	USD	2 Qtrs
Change in fair value of digital assets	`ChangeInFairValueOfDigitalAssets`	$-678.00K	USD	2 Qtrs
Change in fair value of digital assets	`ChangeInFairValueOfDigitalAssets`	$-678.00K	USD	2 Qtrs
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$14.71M	USD	2 Qtrs
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$14.71M	USD	2 Qtrs
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$15.20M	USD	2 Qtrs
Revenue, digital assets mining	`RevenueDigitalCurrenciesMining`	$15.20M	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$4.00K	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$4.00K	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$2.95M	USD	2 Qtrs
Realized gains on sale of marketable securities	`MarketableSecuritiesGainLoss`	$2.95M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	-	USD	2 Qtrs
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	2 Qtrs
Gain on conversion of investment in equity securities to marketable equity securities	`GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities`	$17.90M	USD	2 Qtrs
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
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-504.00K	USD	2 Qtrs
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-504.00K	USD	2 Qtrs
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.37M	USD	2 Qtrs
Unrealized losses (gains) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.37M	USD	2 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$383.00K	USD	2 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$383.00K	USD	2 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$628.00K	USD	2 Qtrs
Unrealized losses on investments in common stock, related parties	`UnrealizedLossesOnInvestmentsInCommonStockRelatedParties`	$628.00K	USD	2 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-2.53M	USD	2 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-2.53M	USD	2 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-21.00K	USD	2 Qtrs
Income from cash held in trust	`IncomeFromCashHeldInTrust`	$-21.00K	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-1.96M	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-1.96M	USD	2 Qtrs
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`	$-1.29M	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	$-1.29M	USD	1 Quarter
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	2 Qtrs
Loss from investment in unconsolidated entity	`LossFromInvestmentInUnconsolidatedEntity`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLosses`	$-1.18M	USD	2 Qtrs
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	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	$3.07M	USD	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for loan losses, related party	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	-	USD	2 Qtrs
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-3.22M	USD	2 Qtrs
Change in the fair value of warrant liability	`ChangeInFairValueOfWarrantLiability`	$-3.22M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-154.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-154.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$742.00K	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$742.00K	USD	2 Qtrs
Other	`Other`	$-100.00K	USD	2 Qtrs
Other	`Other`	$-100.00K	USD	2 Qtrs
Other	`Other`	$-1.20M	USD	2 Qtrs
Other	`Other`	$-1.20M	USD	2 Qtrs
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$15.04M	USD	2 Qtrs
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$15.04M	USD	2 Qtrs
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$15.53M	USD	2 Qtrs
Proceeds from the sale of digital assets	`ProceedsFromSaleOfCryptocurrencies`	$15.53M	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$7.00K	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$7.00K	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-41.20M	USD	2 Qtrs
Marketable equity securities	`MarketableEquitySecurities`	$-41.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-925.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-925.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-429.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-429.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$648.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$648.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.15M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.41M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.41M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.53M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.53M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.91M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.91M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.93M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.93M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$134.00K	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$134.00K	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$181.00K	USD	2 Qtrs
Investments in loans receivable	`InvestmentsInLoansReceivable`	$181.00K	USD	2 Qtrs
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$10.54M	USD	2 Qtrs
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$10.54M	USD	2 Qtrs
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$120.00K	USD	2 Qtrs
Investments in non-marketable equity securities	`InvestmentsInNonmarketableEquitySecurities`	$120.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$626.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$626.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOther`	$-269.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOther`	$-269.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOther`	$-1.31M	USD	2 Qtrs
Other	`IncreaseDecreaseInOther`	$-1.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	2 Qtrs
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$14.60M	USD	2 Qtrs
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$14.60M	USD	2 Qtrs
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$4.91M	USD	2 Qtrs
Gross proceeds from sales of Class A common stock	`GrossProceedsFromSalesOfClassCommonStock`	$4.91M	USD	2 Qtrs
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$132.00K	USD	2 Qtrs
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$132.00K	USD	2 Qtrs
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$513.00K	USD	2 Qtrs
Financing cost in connection with sales of Class A common stock	`FinancingCostInConnectionWithSalesOfClassCommonStock`	$513.00K	USD	2 Qtrs
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$6.31M	USD	2 Qtrs
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	$6.31M	USD	2 Qtrs
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	-	USD	2 Qtrs
Proceeds from sales of Series D preferred stock	`ProceedsFromSalesOfSeriesDPreferredStock`	-	USD	2 Qtrs
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-3.43M	USD	2 Qtrs
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	$-3.43M	USD	2 Qtrs
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	-	USD	2 Qtrs
Financing cost in connection with sales of Series D preferred stock	`FinancingCostInConnectionWithSalesOfSeriesDPreferredStock`	-	USD	2 Qtrs
Proceeds from sales of Series C preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	-	USD	2 Qtrs
Proceeds from sales of Series C preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	-	USD	2 Qtrs
Proceeds from sales of Series C preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	$2.50M	USD	2 Qtrs
Proceeds from sales of Series C preferred stock and warrants, related party	`ProceedsFromSalesOfSeriesCPreferredStockRelatedParty`	$2.50M	USD	2 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$3.57M	USD	2 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$3.57M	USD	2 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$1.78M	USD	2 Qtrs
Proceeds from subsidiaries sale of stock to non-controlling interests	`ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests`	$1.78M	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$226.00K	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$226.00K	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$500.00K	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionsToCircle8NoncontrollingInterest`	$500.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$30.66M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$30.66M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$10.66M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$10.66M	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	-	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	-	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	2 Qtrs
Repayment of margin accounts	`RepaymentOfMarginAccounts`	$767.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$34.06M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$34.06M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.89M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.89M	USD	2 Qtrs
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	$-193.00K	USD	2 Qtrs
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	$-193.00K	USD	2 Qtrs
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	-	USD	2 Qtrs
Payments on convertible notes payable, related party	`PaymentsOnConvertibleNotesPayableRelatedParty`	-	USD	2 Qtrs
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	-	USD	2 Qtrs
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	-	USD	2 Qtrs
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	$-1.90M	USD	2 Qtrs
Payments on notes payable, related party	`PaymentsOnNotesPayableRelatedParty`	$-1.90M	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$550.00K	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$550.00K	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$2.57M	USD	2 Qtrs
Payments of preferred dividends	`PaymentsOfDividends`	$2.57M	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$685.00K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$685.00K	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	-	USD	2 Qtrs
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$1.80M	USD	2 Qtrs
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$1.80M	USD	2 Qtrs
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$7.82M	USD	2 Qtrs
Proceeds from sales of convertible notes	`ProceedsFromConvertibleDebt`	$7.82M	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$360.00K	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$360.00K	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.23M	USD	2 Qtrs
Payments on convertible notes	`RepaymentsOfConvertibleDebt`	$1.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00K	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.74M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.74M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.45M	USD	2 Qtrs
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`	$16.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.80M	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`	$16.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.82M	USD	Point-in-time
Cash paid during the period for interest - continuing operations	`InterestPaidCapitalized`	$1.95M	USD	2 Qtrs
Cash paid during the period for interest - continuing operations	`InterestPaidCapitalized`	$1.95M	USD	2 Qtrs
Cash paid during the period for interest - continuing operations	`InterestPaidCapitalized`	$4.66M	USD	2 Qtrs
Cash paid during the period for interest - continuing operations	`InterestPaidCapitalized`	$4.66M	USD	2 Qtrs
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$19.00K	USD	2 Qtrs
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$19.00K	USD	2 Qtrs
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$13.00K	USD	2 Qtrs
Settlement of accounts payable with digital assets	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$13.00K	USD	2 Qtrs
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	2 Qtrs
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	2 Qtrs
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$142.00K	USD	2 Qtrs
Settlement of interest payable with digital assets	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$142.00K	USD	2 Qtrs
Settlement of notes payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Settlement of notes payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Settlement of notes payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$506.00K	USD	2 Qtrs
Settlement of notes payable with digital assets	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$506.00K	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$400.00K	USD	2 Qtrs
Conversion of convertible notes payable, related party into shares of Class A common stock	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$400.00K	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$23.70M	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$23.70M	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.81M	USD	2 Qtrs
Conversion of debt and equity securities to marketable securities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.81M	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$5.43M	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$5.43M	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	2 Qtrs
Conversion of loans receivable to marketable securities	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	2 Qtrs
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	2 Qtrs
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.00M	USD	2 Qtrs
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Exchange of related party advances for investment in other equity securities, related party	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.89M	USD	2 Qtrs
Recognition of new operating lease right-of-use assets and lease liabilities	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.89M	USD	2 Qtrs
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	34,000.00	shares	2 Qtrs
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	34,000.00	shares	2 Qtrs
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	5.42M	shares	2 Qtrs
Remeasurement of Ault Disruptive temporary equity	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	5.42M	shares	2 Qtrs
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	-	USD	2 Qtrs
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	-	USD	2 Qtrs
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	$19.21M	USD	2 Qtrs
Dividend of ROI investment in White River to ROI shareholders	`TransferOfInvestments`	$19.21M	USD	2 Qtrs
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$120.06M	USD	2 Qtrs
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$120.06M	USD	2 Qtrs
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.46M	USD	2 Qtrs
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.46M	USD	2 Qtrs
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$5.20M	USD	2 Qtrs
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$5.20M	USD	2 Qtrs
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$4.90M	USD	2 Qtrs
Dividend paid in TurnOnGreen common stock in additional paid-in capital	`TransferToInvestments`	$4.90M	USD	2 Qtrs
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	-	USD	2 Qtrs
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	-	USD	2 Qtrs
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	$8.59M	USD	2 Qtrs
Debt discount from accrued lender profit participation rights	`LoansAssumed1`	$8.59M	USD	2 Qtrs

Stockholders Equity 170 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Issuance of Class A common stock for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.31M	USD	2 Qtrs
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.31M	USD	2 Qtrs
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	1 Quarter
Preferred stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.09M	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-3.43M	USD	2 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-3.43M	USD	2 Qtrs
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-3.39M	USD	1 Quarter
Preferred stock offering costs	`PreferredStockOfferingCostsValue`	$-3.39M	USD	1 Quarter
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$497.00K	USD	1 Quarter
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$497.00K	USD	1 Quarter
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$2.31M	USD	2 Qtrs
Issuance of Series C preferred stock, related party	`IssuanceOfSeriesCPreferredStockRelatedParty`	$2.31M	USD	2 Qtrs
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$3.00K	USD	1 Quarter
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$3.00K	USD	1 Quarter
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$185.00K	USD	2 Qtrs
Fair value of warrants issued in connection with Series C preferred stock, related party	`FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty`	$185.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$238.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$238.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$815.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$815.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.61M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.61M	USD	2 Qtrs
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$14.60M	USD	2 Qtrs
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$14.60M	USD	2 Qtrs
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$2.72M	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$2.72M	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$754.00K	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$754.00K	USD	1 Quarter
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$4.91M	USD	2 Qtrs
Issuance of Class A common stock for cash	`IssuanceOfClassCommonStockForCash`	$4.91M	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$-27.00K	USD	1 Quarter
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfCommonStock`	$-27.00K	USD	1 Quarter
Issuance of common stock for conversion of preferred stock liabilities	`IssuanceOfCommonStockForConversionOfPreferredStockLiabilities`	$328.00K	USD	1 Quarter
Issuance of common stock for conversion of preferred stock liabilities	`IssuanceOfCommonStockForConversionOfPreferredStockLiabilities`	$328.00K	USD	1 Quarter
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-132.00K	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-132.00K	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-513.00K	USD	2 Qtrs
Financing cost in connection with sales of common stock	`FinancingCostInConnectionWithSalesOfClassCommonStocks`	$-513.00K	USD	2 Qtrs
Issuance of Class A common stock for conversion of preferred stock liabilities	`IssuanceOfClassCommonStockForConversionOfPreferredStockLiabilities`	$328.00K	USD	2 Qtrs
Issuance of Class A common stock for conversion of preferred stock liabilities	`IssuanceOfClassCommonStockForConversionOfPreferredStockLiabilities`	$328.00K	USD	2 Qtrs
Issuance of Class A common stock for conversion of debt	`IssuanceOfClassCommonStockForConversionOfDebt`	$2.72M	USD	2 Qtrs
Issuance of Class A common stock for conversion of debt	`IssuanceOfClassCommonStockForConversionOfDebt`	$2.72M	USD	2 Qtrs
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-11.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-11.00K	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-34.00K	USD	2 Qtrs
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-34.00K	USD	2 Qtrs
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-5.42M	USD	2 Qtrs
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-5.42M	USD	2 Qtrs
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-4.74M	USD	1 Quarter
Remeasurement of Ault Disruptive subsidiary temporary equity	`RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity`	$-4.74M	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-893.00K	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-893.00K	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.23M	USD	2 Qtrs
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.23M	USD	2 Qtrs
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.22M	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-1.22M	USD	1 Quarter
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-893.00K	USD	2 Qtrs
Increase in ownership interest of subsidiary	`IncreaseInOwnershipInterestOfSubsidiary`	$-893.00K	USD	2 Qtrs
Non-controlling position at ROI subsidiary acquired	`NoncontrollingPositionAtRoiSubsidiaryAcquired`	$6.36M	USD	2 Qtrs
Non-controlling position at ROI subsidiary acquired	`NoncontrollingPositionAtRoiSubsidiaryAcquired`	$6.36M	USD	2 Qtrs
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$3.57M	USD	2 Qtrs
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$3.57M	USD	2 Qtrs
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$292.00K	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$292.00K	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$1.78M	USD	2 Qtrs
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$1.78M	USD	2 Qtrs
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$3.57M	USD	1 Quarter
Sale of subsidiary stock to non-controlling interests	`SaleOfSubsidiaryStockToNoncontrollingInterests`	$3.57M	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-500.00K	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-500.00K	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-500.00K	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-56.00K	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-56.00K	USD	1 Quarter
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-226.00K	USD	2 Qtrs
Distribution to Circle 8 non-controlling interest	`DistributionToCircle8NoncontrollingInterest`	$-226.00K	USD	2 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStockAultAlpha`	$-685.00K	USD	2 Qtrs
Purchase of treasury stock - Ault Alpha	`PurchaseOfTreasuryStockAultAlpha`	$-685.00K	USD	2 Qtrs
Conversion of ROI convertible note	`ConversionOfRoiConvertibleNote`	$863.00K	USD	2 Qtrs
Conversion of ROI convertible note	`ConversionOfRoiConvertibleNote`	$863.00K	USD	2 Qtrs
Purchase of treasury stock - Ault Alpha LP (Ault Alpha)	`PurchaseOfTreasuryStockAultAlphaLpAultAlpha`	$-488.00K	USD	1 Quarter
Purchase of treasury stock - Ault Alpha LP (Ault Alpha)	`PurchaseOfTreasuryStockAultAlphaLpAultAlpha`	$-488.00K	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-30.21M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-30.21M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-33.93M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-33.93M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-109.33M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-109.33M	USD	2 Qtrs
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-60.68M	USD	1 Quarter
Net loss attributable to Ault Alliance, Inc.	`NetIncomeLoss`	$-60.68M	USD	1 Quarter
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$9.00K	USD	2 Qtrs
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$9.00K	USD	2 Qtrs
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$5.00K	USD	1 Quarter
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$5.00K	USD	1 Quarter
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$4.00K	USD	1 Quarter
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$9.00K	USD	2 Qtrs
Series A preferred dividends ($1.25 per share)	`SeriesPreferredDividends`	$9.00K	USD	2 Qtrs
Series C preferred dividends ($47.17 per share)	`SeriesCPreferredDividends`	$2.03M	USD	2 Qtrs
Series C preferred dividends ($47.17 per share)	`SeriesCPreferredDividends`	$2.03M	USD	2 Qtrs
Series C preferred dividends ($47.17 per share)	`SeriesCPreferredDividends`	$1.04M	USD	1 Quarter
Series C preferred dividends ($47.17 per share)	`SeriesCPreferredDividends`	$1.04M	USD	1 Quarter
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$263.00K	USD	1 Quarter
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$263.00K	USD	1 Quarter
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$416.00K	USD	2 Qtrs
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$416.00K	USD	2 Qtrs
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$254.00K	USD	1 Quarter
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$254.00K	USD	1 Quarter
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$527.00K	USD	2 Qtrs
Series D preferred dividends ($1.62 per share)	`SeriesDPreferredDividends`	$527.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-436.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-520.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-350.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$392.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$392.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.75M	USD	2 Qtrs
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	$-5.20M	USD	1 Quarter
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	$-5.20M	USD	1 Quarter
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	-	USD	2 Qtrs
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	-	USD	2 Qtrs
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	$-5.20M	USD	2 Qtrs
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share)	`DistributionOfSecuritiesOfImperalisHoldingCorp`	$-5.20M	USD	2 Qtrs
Distribution of ROI investment in White River to ROI stockholders	`DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders`	$-19.21M	USD	2 Qtrs
Distribution of ROI investment in White River to ROI stockholders	`DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders`	$-19.21M	USD	2 Qtrs
Other	`OtherEquity`	$-55.00K	USD	1 Quarter
Other	`OtherEquity`	$-55.00K	USD	1 Quarter
Other	`OtherEquity`	$-121.00K	USD	2 Qtrs
Other	`OtherEquity`	$-121.00K	USD	2 Qtrs
Other	`OtherEquity`	-	USD	1 Quarter
Other	`OtherEquity`	-	USD	1 Quarter
Other	`OtherEquity`	$-2.00K	USD	2 Qtrs
Other	`OtherEquity`	$-2.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.99M	USD	Point-in-time

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