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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 39,446,000 $ 15,912,000
Restricted cash 4,695,000 5,321,000
Marketable equity securities 16,158,000 40,380,000
Digital currencies 745,000 2,165,000
Accounts receivable 6,977,000 6,455,000
Accrued revenue 2,723,000 2,283,000
Inventories 7,144,000 5,482,000
Prepaid expenses and other current assets 7,995,000 15,436,000
TOTAL CURRENT ASSETS 85,883,000 93,434,000
Cash and marketable securities held in Trust Account 116,737,000 116,725,000
Intangible assets, net 3,896,000 4,035,000
Goodwill 9,944,000 10,090,000
Property and equipment, net 206,797,000 174,025,000
Right-of-use assets 7,049,000 5,243,000
Investment in promissory notes and other, related parties 2,653,000 2,842,000
Investments in common stock, related parties 8,729,000 13,230,000
Investments in equity securities 37,091,000 30,482,000
Investment in unconsolidated entity 22,297,000 22,130,000
Loans receivable 13,358,000 14,337,000
Other assets 4,490,000 3,713,000
TOTAL ASSETS 518,924,000 490,286,000
CURRENT LIABILITIES    
Accounts payable and accrued expenses 27,239,000 22,755,000
Investment margin accounts payable 18,488,000
Operating lease liability, current 1,742,000 1,123,000
Notes payable, net 1,312,000 39,554,000
TOTAL CURRENT LIABILITIES 30,293,000 81,920,000
LONG TERM LIABILITIES    
Operating lease liability, non-current 5,511,000 4,213,000
Notes payable 53,999,000 55,055,000
Convertible notes payable 488,000 468,000
Deferred underwriting commissions of Ault Disruptive subsidiary 3,450,000 3,450,000
TOTAL LIABILITIES 93,741,000 145,106,000
Redeemable noncontrolling interests in equity of subsidiaries 116,725,000 116,725,000
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 495,536,000 385,644,000
Accumulated deficit (174,378,000) (145,600,000)
Accumulated other comprehensive loss (393,000) (106,000)
Treasury stock, at cost (14,172,000) (13,180,000)
TOTAL AULT ALLIANCE STOCKHOLDERS' EQUITY 306,818,000 226,842,000
Non-controlling interest 1,640,000 1,613,000
TOTAL STOCKHOLDERS’ EQUITY 308,458,000 228,455,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 518,924,000 490,286,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Convertible Preferred Stock
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Convertible Preferred Stock
Common Class A [Member]    
STOCKHOLDERS’ EQUITY    
Common Stock 225,000 84,000
Common Class B [Member]    
STOCKHOLDERS’ EQUITY    
Common Stock