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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 10,492,000 $ 15,912,000
Restricted cash 3,563,000 5,321,000
Cash and marketable securities held in trust account 118,193,000
Marketable equity securities, at fair value 6,590,000 40,380,000
Digital currencies 554,000 2,165,000
Accounts receivable 19,586,000 6,455,000
Accrued revenue 2,479,000 2,283,000
Inventories 22,080,000 5,482,000
Investment in promissory notes and other, related party 2,868,000 2,842,000
Loans receivable, current 7,385,000 13,337,000
Prepaid expenses and other current assets 11,711,000 15,436,000
TOTAL CURRENT ASSETS 205,501,000 109,613,000
Cash and marketable securities held in trust account 116,725,000
Intangible assets, net 34,786,000 4,035,000
Goodwill 27,902,000 10,090,000
Property and equipment, net 229,914,000 174,025,000
Right-of-use assets 8,419,000 5,243,000
Investments in common stock, related parties 6,449,000 13,230,000
Investments in other equity securities 42,494,000 30,482,000
Investment in unconsolidated entity 22,130,000
Loans receivable, non-current 208,000 1,000,000
Other assets 5,841,000 3,713,000
TOTAL ASSETS 561,514,000 490,286,000
CURRENT LIABILITIES    
Accounts payable and accrued expenses 62,644,000 22,755,000
Investment margin accounts payable 767,000 18,488,000
Operating lease liability, current 2,975,000 1,123,000
Notes payable, net 39,621,000 39,554,000
Convertible notes payable, current 1,325,000
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value 117,993,000
TOTAL CURRENT LIABILITIES 225,325,000 81,920,000
LONG TERM LIABILITIES    
Operating lease liability, non-current 5,836,000 4,213,000
Notes payable 91,464,000 55,055,000
Convertible notes payable 11,451,000 468,000
Deferred underwriting commissions of Ault Disruptive subsidiary 3,450,000 3,450,000
TOTAL LIABILITIES 337,526,000 145,106,000
COMMITMENTS AND CONTINGENCIES    
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value 116,725,000
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 565,523,000 385,644,000
Accumulated deficit (329,078,000) (145,600,000)
Accumulated other comprehensive loss (1,100,000) (106,000)
Treasury stock, at cost (29,235,000) (13,180,000)
TOTAL AULT ALLIANCE STOCKHOLDERS’ EQUITY 206,492,000 226,842,000
Non-controlling interest 17,496,000 1,613,000
TOTAL STOCKHOLDERS’ EQUITY 223,988,000 228,455,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 561,514,000 490,286,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value
Common Class A [Member]    
STOCKHOLDERS’ EQUITY    
Common stock value 382,000 84,000
Common Class B [Member]    
STOCKHOLDERS’ EQUITY    
Common stock value