XML 78 R64.htm IDEA: XBRL DOCUMENT v3.23.1
DESCRIPTION OF BUSINESS (Details) - 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 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
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]    
COMMITMENTS AND CONTINGENCIES    
Preferred stock value
Series B Preferred Stock [Member]    
COMMITMENTS AND CONTINGENCIES    
Preferred stock value
Series D Preferred Stock [Member]    
COMMITMENTS AND CONTINGENCIES    
Preferred stock value
Common Class A [Member]    
COMMITMENTS AND CONTINGENCIES    
Common stock value 382,000 84,000
Common Class B [Member]    
COMMITMENTS AND CONTINGENCIES    
Common stock value
Previously Reported [Member]    
CURRENT ASSETS    
Cash and cash equivalents 10,492,000  
Restricted cash 3,563,000  
Cash and marketable securities held in trust account  
Marketable equity securities 6,590,000  
Digital currencies 554,000  
Accounts receivable 19,586,000  
Accrued revenue 2,479,000  
Inventories 22,080,000  
Investment in promissory notes and other, related party 2,868,000  
Loans receivable, current 7,385,000  
Prepaid expenses and other current assets 11,711,000  
TOTAL CURRENT ASSETS 87,308,000  
Cash and marketable securities held in trust account 118,193,000  
Intangible assets, net 34,786,000  
Goodwill 27,902,000  
Property and equipment, net 229,914,000  
Right-of-use assets 8,419,000  
Investments in common stock, related parties 6,449,000  
Investments in other equity securities 42,494,000  
Investment in unconsolidated entity  
Loans receivable, non-current 208,000  
Other assets 5,841,000  
TOTAL ASSETS 561,514,000  
CURRENT LIABILITIES    
Accounts payable and accrued expenses 62,644,000  
Investment margin accounts payable 767,000  
Operating lease liability, current 2,975,000  
Notes payable, net 39,621,000  
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  
TOTAL CURRENT LIABILITIES 107,332,000  
LONG TERM LIABILITIES    
Operating lease liability, non-current 5,836,000  
Notes payable 91,464,000  
Convertible notes payable 11,451,000  
Deferred underwriting commissions of Ault Disruptive subsidiary 3,450,000  
TOTAL LIABILITIES 219,533,000  
COMMITMENTS AND CONTINGENCIES    
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value 117,993,000  
Additional paid-in capital 565,523,000  
Accumulated deficit (329,078,000)  
Accumulated other comprehensive loss (1,100,000)  
Treasury stock, at cost (29,235,000)  
TOTAL AULT ALLIANCE STOCKHOLDERS’ EQUITY 206,492,000  
Non-controlling interest 17,496,000  
TOTAL STOCKHOLDERS’ EQUITY 223,988,000  
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 561,514,000  
Previously Reported [Member] | Series A Preferred Stock [Member]    
COMMITMENTS AND CONTINGENCIES    
Preferred stock value  
Previously Reported [Member] | Series B Preferred Stock [Member]    
COMMITMENTS AND CONTINGENCIES    
Preferred stock value  
Previously Reported [Member] | Series D Preferred Stock [Member]    
COMMITMENTS AND CONTINGENCIES    
Preferred stock value  
Previously Reported [Member] | Common Class A [Member]    
COMMITMENTS AND CONTINGENCIES    
Common stock value 382,000  
Previously Reported [Member] | Common Class B [Member]    
COMMITMENTS AND CONTINGENCIES    
Common stock value  
Revision of Prior Period, Adjustment [Member]    
CURRENT ASSETS    
Cash and marketable securities held in trust account 118,193,000  
TOTAL CURRENT ASSETS 118,193,000  
Cash and marketable securities held in trust account (118,193,000)  
TOTAL ASSETS  
CURRENT LIABILITIES    
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 117,993,000  
LONG TERM LIABILITIES    
TOTAL LIABILITIES 117,993,000  
COMMITMENTS AND CONTINGENCIES    
Redeemable noncontrolling interests in equity of subsidiaries, 11,500,000 shares of Ault Disruptive common stock at redemption value (117,993,000)  
TOTAL AULT ALLIANCE STOCKHOLDERS’ EQUITY  
Non-controlling interest  
TOTAL STOCKHOLDERS’ EQUITY  
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY