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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 8,626,000 $ 7,942,000
Restricted cash 4,966,000 732,000
Cash and marketable securities held in trust account 118,193,000
Marketable equity securities 27,000 6,590,000
Accounts receivable, net 10,839,000 19,322,000
Inventories 8,384,000 22,036,000
Investment in promissory notes and other, related party 3,968,000 2,868,000
Loans receivable, current 1,234,000 7,593,000
Prepaid expenses and other current assets 9,450,000 5,074,000
Current assets of discontinued operations 90,991,000 5,959,000
TOTAL CURRENT ASSETS 138,485,000 196,309,000
Cash and marketable securities held in trust account 2,200,000
Intangible assets, net 5,754,000 34,786,000
Goodwill 6,088,000 27,902,000
Property and equipment, net 108,829,000 146,779,000
Right-of-use assets 6,315,000 8,419,000
Investments in common stock, related parties 679,000 6,449,000
Investments in other equity securities 21,767,000 42,494,000
Other assets 9,073,000 5,841,000
Non-current assets of discontinued operations 92,535,000
TOTAL ASSETS 299,190,000 561,514,000
CURRENT LIABILITIES    
Accounts payable and accrued expenses 66,443,000 60,428,000
Operating lease liability, current 2,119,000 2,975,000
Notes payable, current 12,866,000 39,621,000
Notes payable, related party, current 2,375,000 352,000
Convertible notes payable, current 11,763,000 1,325,000
Redeemable non-controlling interests in equity of subsidiaries 117,993,000
Guarantee liability 38,900,000
Current liabilities of discontinued operations 70,361,000 2,631,000
TOTAL CURRENT LIABILITIES 204,827,000 225,325,000
LONG TERM LIABILITIES    
Operating lease liability, non-current 4,402,000 5,836,000
Notes payable, non-current 18,158,000 29,831,000
Convertible notes payable, non-current 9,453,000 11,451,000
Deferred underwriting commissions of Ault Disruptive Technologies Corporation (“Ault Disruptive”) subsidiary 3,450,000 3,450,000
Non-current liabilities of discontinued operations 61,633,000
TOTAL LIABILITIES 240,290,000 337,526,000
Redeemable non-controlling interests in equity of subsidiaries 2,224,000
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 644,852,000 565,905,000
Accumulated deficit (567,469,000) (329,078,000)
Accumulated other comprehensive loss (2,097,000) (1,100,000)
Treasury stock, at cost (30,571,000) (29,235,000)
TOTAL AULT ALLIANCE STOCKHOLDERS’ EQUITY 44,719,000 206,492,000
Non-controlling interest 11,957,000 17,496,000
TOTAL STOCKHOLDERS’ EQUITY 56,676,000 223,988,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 299,190,000 561,514,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Series C 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 4,000
Common Class B [Member]    
STOCKHOLDERS’ EQUITY    
Common Stock, value