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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 15,912,000 $ 18,680,000
Restricted cash 5,321,000
Marketable equity securities 40,380,000 2,563,000
Digital currencies 2,165,000 7,000
Accounts receivable 5,259,000 3,852,000
Accounts and other receivable, related party 1,196,000 1,196,000
Accrued revenue 2,283,000 1,696,000
Inventories 5,482,000 3,374,000
Prepaid expenses and other current assets 15,436,000 2,988,000
TOTAL CURRENT ASSETS 93,434,000 34,356,000
Cash and marketable securities held in trust account 116,725,000
Intangible assets, net 4,035,000 4,390,000
Goodwill 10,090,000 9,646,000
Property and equipment, net 174,025,000 2,123,000
Right-of-use assets 5,243,000 4,318,000
Investment in promissory notes and other, related parties 2,842,000 1,000,000
Investments in common stock, related parties 13,230,000 653,000
Investments in equity securities 30,482,000 262,000
Investment in limited partnership 1,869,000 1,869,000
Investment in unconsolidated entity 22,130,000 15,957,000
Loans receivable 14,337,000 750,000
Other assets 1,844,000 319,000
TOTAL ASSETS 490,286,000 75,643,000
CURRENT LIABILITIES    
Accounts payable and accrued expenses 22,702,000 17,014,000
Accounts payable and accrued expenses, related party 53,000 36,000
Investment in margin accounts payable 18,488,000
Operating lease liability, current 1,123,000 524,000
Revolving credit facility 125,000
Notes payable, net 39,554,000 3,595,000
Notes payable, related parties 188,000
Convertible notes payable, related party 400,000
TOTAL CURRENT LIABILITIES 81,920,000 21,882,000
LONG TERM LIABILITIES    
Operating lease liability, non-current 4,213,000 3,855,000
Notes payable 55,055,000 336,000
Notes payable, related parties 52,000
Convertible notes payable 468,000 386,000
Deferred underwriting commissions of Ault Disruptive subsidiary 3,450,000
TOTAL LIABILITIES 145,106,000 26,511,000
COMMITMENTS AND CONTINGENCIES    
Redeemable noncontrolling interests in equity of subsidiaries 116,725,000
STOCKHOLDERS’ EQUITY    
Common stock value   28,000
Additional paid-in capital 385,644,000 171,396,000
Accumulated deficit (145,600,000) (122,329,000)
Accumulated other comprehensive loss (106,000) (785,000)
Treasury stock, at cost (13,180,000)
TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY 226,842,000 48,310,000
Non-controlling interest 1,613,000 822,000
TOTAL STOCKHOLDERS’ EQUITY 228,455,000 49,132,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 490,286,000 75,643,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value
Common Class A [Member]    
STOCKHOLDERS’ EQUITY    
Common stock value 84,000 28,000
Common Class B [Member]    
STOCKHOLDERS’ EQUITY    
Common stock value