$GPUS
Hyperscale Data, Inc. Stock $gpus

$gpus Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000121465923011564 Filed on August 21, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q4
Revenue	$47.96M	$47.41M	$34.36M
YoY Change	-3.65%	172.99%	339.39%
Cost Of Revenue	$38.30M	$29.52M	$26.82M
YoY Change	33.53%	138.69%	272.45%
Gross Profit	$9.668M	$17.89M	$7.540M
YoY Change	-54.18%	257.91%	1118.09%
Gross Profit Margin	20.16%	37.73%	21.94%
Selling, General & Admin	$25.79M	$30.89M	$27.14M
YoY Change	10.35%	18.77%	76.89%
% of Gross Profit	266.8%	172.73%	359.95%
Research & Development	$1.769M	$1.804M	$830.0K
YoY Change	239.54%	147.46%	116.15%
% of Gross Profit	18.3%	10.09%	11.01%
Depreciation & Amortization	$7.805M	$7.966M	$7.760M
YoY Change	60.99%	74.43%	427.53%
% of Gross Profit	80.73%	44.54%	102.92%
Operating Expenses	$31.57M	$68.39M	$27.98M
YoY Change	19.54%	138.16%	77.91%
Operating Profit	-$21.90M	-$50.51M	-$20.44M
YoY Change	312.41%	112.93%	35.29%
Interest Expense	$4.414M	$15.93M	-$7.910M
YoY Change	11.13%	684.19%	1190.38%
% of Operating Profit
Other Income/Expense, Net	-$6.172M	-$12.38M	$10.00K
YoY Change	142.9%	476.04%	-100.24%
Pretax Income	-$28.08M	-$62.88M	-$131.8M
YoY Change	257.55%	143.1%	418.45%
Income Tax	-$565.0K	$1.368M	-$4.850M
% Of Pretax Income
Net Earnings	-$21.77M	-$60.68M	-$120.2M
YoY Change	199.42%	135.53%	370.66%
Net Earnings / Revenue	-45.39%	-128.0%	-349.71%
Basic Earnings Per Share	-$99.48	-$50.08
Diluted Earnings Per Share	-$99.26	-$50.08	-$115.50
COMMON SHARES
Basic Shares Outstanding	5.553M shares	415.7M shares	356.8M shares
Diluted Shares Outstanding	5.587M shares	1.218M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.83M	$23.30M	$128.7M
YoY Change	-36.72%	-43.99%	128.62%
Cash & Equivalents	$8.736M	$19.71M	$10.49M
Short-Term Investments	$3.090M	$3.600M	$118.2M
Other Short-Term Assets	$109.2M	$17.80M	$133.5M
YoY Change	473.03%	-3.29%	543.16%
Inventory	$22.48M	$21.00M	$22.08M
Prepaid Expenses
Receivables	$24.65M	$13.50M	$19.59M
Other Receivables	$1.166M	$1.200M	$7.400M
Total Short-Term Assets	$169.3M	$76.86M	$87.31M
YoY Change	69.21%	-27.9%	-9.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$132.0M	$227.9M	$229.9M
YoY Change	-48.01%	-7.37%	32.12%
Goodwill	$8.973M	$9.158M	$27.90M
YoY Change	-83.55%	-83.45%	176.53%
Intangibles	$16.98M	$17.29M	$34.79M
YoY Change	20.47%	113.88%	762.11%
Long-Term Investments	$30.90M	$33.80M	$29.20M
YoY Change	-82.38%	-80.28%	-85.52%
Other Assets	$9.810M	$6.100M	$5.800M
YoY Change	98.78%	417.39%	214.53%
Total Long-Term Assets	$209.1M	$301.5M	$474.2M
YoY Change	-59.06%	-38.42%	20.35%
TOTAL ASSETS
Total Short-Term Assets	$169.3M	$76.86M	$87.31M
Total Long-Term Assets	$209.1M	$301.5M	$474.2M
Total Assets	$378.5M	$378.4M	$561.5M
YoY Change	-38.05%	-36.54%	14.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$36.88M	$39.10M	$21.35M
YoY Change	64.17%	113.1%	209.29%
Accrued Expenses	$52.30M	$44.30M	$9.939M
YoY Change	448.74%	577.37%	97.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$21.83M	$21.98M	$12.89M
YoY Change	17.36%	138.29%	-67.42%
Total Short-Term Liabilities	$214.4M	$146.8M	$107.3M
YoY Change	188.14%	165.84%	31.02%
LONG-TERM LIABILITIES
Long-Term Debt	$30.66M	$99.50M	$102.9M
YoY Change	-57.52%	42.64%	85.33%
Other Long-Term Liabilities	$12.15M	$8.600M	$9.300M
YoY Change	44.09%	-4.32%	21.36%
Total Long-Term Liabilities	$42.81M	$108.1M	$112.2M
YoY Change	-46.9%	37.28%	77.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$214.4M	$146.8M	$107.3M
Total Long-Term Liabilities	$42.81M	$108.1M	$112.2M
Total Liabilities	$257.2M	$254.9M	$219.5M
YoY Change	65.92%	90.28%	51.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$467.1M	-$444.4M	-$329.1M
YoY Change	124.94%	121.98%	126.02%
Common Stock			$1.900M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$30.54M	$29.92M	$29.24M
YoY Change	6.09%	44.96%	121.81%
Treasury Stock Shares
Shareholders Equity	$89.56M	$97.65M	$206.5M
YoY Change
Total Liabilities & Shareholders Equity	$378.5M	$378.4M	$561.5M
YoY Change	-38.05%	-36.54%	14.53%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$21.77M	-$60.68M	-$120.2M
YoY Change	199.42%	135.53%	370.66%
Depreciation, Depletion And Amortization	$7.805M	$7.966M	$7.760M
YoY Change	60.99%	74.43%	427.53%
Cash From Operating Activities	-$15.07M	$5.210M	$13.55M
YoY Change	629.48%	-151.97%	-384.66%
INVESTING ACTIVITIES
Capital Expenditures	-$2.612M	$4.330M	$23.92M
YoY Change	-77.72%	-111.57%	-119.31%
Acquisitions
YoY Change
Other Investing Activities	-$6.615M	-$11.77M	-$28.32M
YoY Change	-44.54%	-43.82%	-79.9%
Cash From Investing Activities	-$4.003M	-$16.10M	-$52.23M
YoY Change	-83.07%	-72.42%	-80.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	10.98M	20.89M	38.05M
YoY Change	3.78%	-60.78%	-84.59%
NET CHANGE
Cash From Operating Activities	-15.07M	5.210M	13.55M
Cash From Investing Activities	-4.003M	-16.10M	-52.23M
Cash From Financing Activities	10.98M	20.89M	38.05M
Net Change In Cash	-8.094M	10.00M	-630.0K
YoY Change	-46.52%	-166.11%	-97.21%
FREE CASH FLOW
Cash From Operating Activities	-$15.07M	$5.210M	$13.55M
Capital Expenditures	-$2.612M	$4.330M	$23.92M
Free Cash Flow	-$12.46M	$880.0K	-$10.37M
YoY Change	-229.04%	-96.79%	-108.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
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	dei	Entity File Number EntityFileNumber	1-12711
	dei	Entity Registrant Name EntityRegistrantName	AULT ALLIANCE, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	94-1721931
	dei	Entity Address Address Line1 EntityAddressAddressLine1	11411 Southern Highlands Pkwy
	dei	Entity Address Address Line2 EntityAddressAddressLine2	240
	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89141
	dei	City Area Code CityAreaCode	(949)
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CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10492000	usd
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CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1804000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	729000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3646000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1424000	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9575000	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6979000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18371000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13460000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21317000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19032000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43998000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32719000	usd
CY2023Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	35570000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	35570000	usd
CY2023Q2	ault	Impairment Of Mined Cryptocurrency ImpairmentOfMinedCryptocurrency	124000	usd
CY2022Q2	ault	Impairment Of Mined Cryptocurrency ImpairmentOfMinedCryptocurrency	1976000	usd
	ault	Impairment Of Mined Cryptocurrency ImpairmentOfMinedCryptocurrency	263000	usd
	ault	Impairment Of Mined Cryptocurrency ImpairmentOfMinedCryptocurrency	2415000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	68390000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	28716000	usd
	us-gaap	Operating Expenses OperatingExpenses	101848000	usd
	us-gaap	Operating Expenses OperatingExpenses	50018000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-50505000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-23719000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-81923000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22689000	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2382000	usd
CY2022Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	81000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3579000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	530000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	15927000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	2031000	usd
	us-gaap	Interest Expense InterestExpense	29657000	usd
	us-gaap	Interest Expense InterestExpense	31855000	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-91000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-154000	usd
CY2023Q2	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-206000	usd
CY2022Q2	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	198000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-244000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	307000	usd
CY2022Q2	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity	-391000	usd
	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity	-924000	usd
	ault	Impairment Of Equity Securities ImpairmentOfEquitySecurities	9555000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1754000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2761000	usd
CY2023Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3217000	usd
CY2022Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	6000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3217000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	24000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12379000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2149000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30053000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-31966000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62884000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25868000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-111976000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-54655000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1368000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	217000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1105000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	217000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-64252000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-26085000	usd
	us-gaap	Profit Loss ProfitLoss	-113081000	usd
	us-gaap	Profit Loss ProfitLoss	-54872000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3569000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-321000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3752000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-336000	usd
CY2023Q2	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-60683000	usd
CY2022Q2	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-25764000	usd
	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-109329000	usd
	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-54536000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	321000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	44000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	550000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	49000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61004000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25808000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-109879000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-54585000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-50.08
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-26.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-91.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-85.83
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-50.08
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-26.73
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-91.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-85.83
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1218000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1218000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	966000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	966000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1202000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1202000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	636000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	636000	shares
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61004000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-25808000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-109879000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-54585000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-520000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1471000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-350000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1758000	usd
CY2023Q2	ault	Other Comprehensive Loss OtherComprehensiveLoss	-520000	usd
CY2022Q2	ault	Other Comprehensive Loss OtherComprehensiveLoss	-1471000	usd
	ault	Other Comprehensive Loss OtherComprehensiveLoss	-350000	usd
	ault	Other Comprehensive Loss OtherComprehensiveLoss	-1758000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-61524000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-27279000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-110229000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-56343000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	190343000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5090000	usd
CY2023Q2	ault	Preferred Stock Offering Costs Value PreferredStockOfferingCostsValue	-3388000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2059000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	754000	usd
CY2023Q2	ault	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-27000	usd
CY2023Q2	ault	Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities IssuanceOfCommonStockForConversionOfPreferredStockLiabilities	328000	usd
CY2023Q2	ault	Remeasurement Of Ault Disruptive Subsidiary Temporary Equity RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity	-4736000	usd
CY2023Q2	ault	Increase In Ownership Interest Of Subsidiary IncreaseInOwnershipInterestOfSubsidiary	-1221000	usd
CY2023Q2	ault	Sale Of Subsidiary Stock To Noncontrolling Interests SaleOfSubsidiaryStockToNoncontrollingInterests	3572000	usd
CY2023Q2	ault	Distribution To Circle8 Noncontrolling Interest DistributionToCircle8NoncontrollingInterest	-500000	usd
CY2023Q2	ault	Purchase Of Treasury Stock PurchaseOfTreasuryStock	-488000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-60683000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	321000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-520000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3569000	usd
CY2023Q2	ault	Dividend Payables In Turnongreen Common Stock DividendPayablesInTurnongreenCommonStock	-5200000	usd
CY2023Q2	ault	Other Equity OtherEquity	8000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	121501000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	308458000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3666000	usd
CY2022Q2	ault	Preferred Stock Offering Costs Value PreferredStockOfferingCostsValue	-537000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1019000	usd
CY2022Q2	ault	Sale Of Common Stock SaleOfCommonStock	53279000	usd
CY2022Q2	ault	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-1266000	usd
CY2022Q2	ault	Acquisition Of Non Controlling Interests AcquisitionOfNonControllingInterests	-2230000	usd
CY2022Q2	ault	Noncontrolling Interest From Avalanche International Corp Avlp Acquisition NoncontrollingInterestFromAvalancheInternationalCorpAvlpAcquisition	6738000	usd
CY2022Q2	ault	Noncontrolling Interest From Singing Machine Company Inc Smc Acquisition NoncontrollingInterestFromSingingMachineCompanyIncSmcAcquisition	10336000	usd
CY2022Q2	ault	Purchase Of Treasury Stock PurchaseOfTreasuryStock	6467000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-25764000	usd
CY2022Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	44000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1471000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-321000	usd
CY2022Q2	ault	Other Equity OtherEquity	3000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	345399000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	223988000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6309000	usd
	ault	Preferred Stock Offering Costs Value PreferredStockOfferingCostsValue	-3431000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6607000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	4912000	usd
	ault	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-132000	usd
	ault	Issuance Of Common Stock For Conversion Of Preferred Stock Liabilities IssuanceOfCommonStockForConversionOfPreferredStockLiabilities	328000	usd
	ault	Remeasurement Of Ault Disruptive Subsidiary Temporary Equity RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity	-5415000	usd
	ault	Increase In Ownership Interest Of Subsidiary IncreaseInOwnershipInterestOfSubsidiary	-1232000	usd
	ault	Noncontrolling Position At Bmi Subsidiary Acquired NoncontrollingPositionAtBmiSubsidiaryAcquired	6357000	usd
	ault	Sale Of Subsidiary Stock To Noncontrolling Interests SaleOfSubsidiaryStockToNoncontrollingInterests	3572000	usd
	ault	Distribution To Circle8 Noncontrolling Interest DistributionToCircle8NoncontrollingInterest	-500000	usd
	ault	Purchase Of Treasury Stock PurchaseOfTreasuryStock	685000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-109329000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	550000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-350000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3752000	usd
	ault	Dividend Payables In Turnongreen Common Stock DividendPayablesInTurnongreenCommonStock	-5200000	usd
	ault	Other Equity OtherEquity	4000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	121501000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	228455000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3666000	usd
	ault	Preferred Stock Offering Costs Value PreferredStockOfferingCostsValue	-537000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3704000	usd
	ault	Sale Of Common Stock SaleOfCommonStock	163426000	usd
	ault	Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts	-4024000	usd
	ault	Acquisition Of Non Controlling Interests AcquisitionOfNonControllingInterests	-2230000	usd
	ault	Noncontrolling Interest From Avlp Acquisition NoncontrollingInterestFromAvlpAcquisition	6738000	usd
	ault	Noncontrolling Interest From Smc Acquisition NoncontrollingInterestFromSmcAcquisition	10336000	usd
	ault	Purchase Of Treasury Stock PurchaseOfTreasuryStock	7459000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-54536000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	49000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1758000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-336000	usd
	ault	Other Equity OtherEquity	3000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	345399000	usd
	us-gaap	Profit Loss ProfitLoss	-113081000	usd
	us-gaap	Profit Loss ProfitLoss	-54872000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14383000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6618000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	16418000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	26493000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1446000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	511000	usd
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	35570000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6607000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3704000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2761000	usd
	ault	Impairment Of Equity Security ImpairmentOfEquitySecurity	11555000	usd
	ault	Impairment Of Cryptocurrencies ImpairmentOfCryptocurrencies	263000	usd
	ault	Impairment Of Cryptocurrencies ImpairmentOfCryptocurrencies	2415000	usd
	ault	Realized Gain On Sale Of Cryptocurrencies RealizedGainOnSaleOfCryptocurrencies	348000	usd
	ault	Realized Gain On Sale Of Cryptocurrencies RealizedGainOnSaleOfCryptocurrencies	261000	usd
	ault	Revenue Cryptocurrency Mining RevenueCryptocurrencyMining	-15715000	usd
	ault	Revenue Cryptocurrency Mining RevenueCryptocurrencyMining	-7524000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2946000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	18585000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	3367000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-9669000	usd
	ault	Unrealized Losses On Investments In Common Stock Related Parties UnrealizedLossesOnInvestmentsInCommonStockRelatedParties	628000	usd
	ault	Unrealized Losses On Investments In Common Stock Related Parties UnrealizedLossesOnInvestmentsInCommonStockRelatedParties	9048000	usd
	ault	Unrealized Gains Losses On Equity Securities UnrealizedGainsLossesOnEquitySecurities	-17021000	usd
	ault	Income From Cash Held In Trust IncomeFromCashHeldInTrust	-2533000	usd
	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity	-924000	usd
	ault	Loss On Remeasurement Of Investment In Unconsolidated Entity LossOnRemeasurementOfInvestmentInUnconsolidatedEntity	-2700000	usd
	ault	Provision For Loan Losses ProvisionForLoanLosses	-1180000	usd
	ault	Change In Fair Value Of Warrant Liability ChangeInFairValueOfWarrantLiability	-3217000	usd
	ault	Change In Fair Value Of Warrant Liability ChangeInFairValueOfWarrantLiability	24000	usd
	ault	Other Other	54000	usd
	ault	Other Other	-712000	usd
	ault	Proceeds From Sale Of Cryptocurrencies ProceedsFromSaleOfCryptocurrencies	15040000	usd
	ault	Proceeds From Sale Of Cryptocurrencies ProceedsFromSaleOfCryptocurrencies	4377000	usd
	ault	Marketable Equity Securities MarketableEquitySecurities	-41197000	usd
	ault	Marketable Equity Securities MarketableEquitySecurities	-50734000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6088000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2311000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1124000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2646000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1077000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2399000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	211000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	384000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8148000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4706000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1532000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-626000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12913000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19380000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11346000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72779000	usd
	ault	Investment In Promissory Notes And Other Related Parties InvestmentInPromissoryNotesAndOtherRelatedParties	2200000	usd
	ault	Investments In Common Stock And Warrants Related Parties InvestmentsInCommonStockAndWarrantsRelatedParties	4663000	usd
	ault	Purchase Of Smc Net Of Cash Received PurchaseOfSmcNetOfCashReceived	8239000	usd
	ault	Cash Received Upon Acquisition Of Avlp CashReceivedUponAcquisitionOfAvlp	1245000	usd
	ault	Acquisition Of Non Controlling Interests AcquisitionOfNonControllingInterests	-2230000	usd
	ault	Purchase Of Marketable Equity Securities PurchaseOfMarketableEquitySecurities	1981000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11733000	usd
	ault	Investments In Loans Receivable InvestmentsInLoansReceivable	181000	usd
	ault	Investments In Loans Receivable InvestmentsInLoansReceivable	2728000	usd
	ault	Principal Payments On Loans Receivable PrincipalPaymentsOnLoansReceivable	10525000	usd
	ault	Investments In Debt And Equity Securities1 InvestmentsInDebtAndEquitySecurities1	10544000	usd
	ault	Investments In Debt And Equity Securities1 InvestmentsInDebtAndEquitySecurities1	15820000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4515000	usd
	ault	Other Investing Activities OtherInvestingActivities	-1310000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18866000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87137000	usd
	ault	Proceeds From Sale Of Common Stock And Warrants ProceedsFromSaleOfCommonStockAndWarrants	4912000	usd
	ault	Proceeds From Sale Of Common Stock And Warrants ProceedsFromSaleOfCommonStockAndWarrants	163426000	usd
	ault	Financing Cost In Connection With Sales Of Common Stock FinancingCostInConnectionWithSalesOfCommonStock	132000	usd
	ault	Financing Cost In Connection With Sales Of Common Stock FinancingCostInConnectionWithSalesOfCommonStock	4024000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	6309000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	3666000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	3431000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	537000	usd
	ault	Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests	3572000	usd
	ault	Distributions To Circle8 Noncontrolling Interest DistributionsToCircle8NoncontrollingInterest	500000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	30665000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4945000	usd
	ault	Repayment Of Margin Accounts RepaymentOfMarginAccounts	767000	usd
	ault	Repayment Of Margin Accounts RepaymentOfMarginAccounts	18488000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	34057000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	65999000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	550000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	49000	usd
	ault	Purchase Of Treasury Stock PurchaseOfTreasuryStock	685000	usd
	ault	Purchase Of Treasury Stock PurchaseOfTreasuryStock	7459000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7817000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	360000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12793000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	75481000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-98000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-152000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6742000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7572000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14055000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21233000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20797000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28805000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4658000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4104000	usd
	ault	Payment Of Debt With Digital Currency PaymentOfDebtWithDigitalCurrency	13000	usd
	ault	Payment Of Debt With Digital Currency PaymentOfDebtWithDigitalCurrency	413000	usd
	ault	Conversion Of Investment In Unconsolidated Entity For Acquisition Of Avlp ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp	23406000	usd
	ault	Conversion Of Convertible Notes Payable Related Party Into Shares Of Common Stock ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock	400000	usd
	ault	Conversion Of Convertible Notes Payable Related Party Into Shares Of Common Stock ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock	400000	usd
	ault	Conversion Of Debt And Equity Securities To Marketable Securities ConversionOfDebtAndEquitySecuritiesToMarketableSecurities	23703000	usd
	ault	Conversion Of Debt And Equity Securities To Marketable Securities ConversionOfDebtAndEquitySecuritiesToMarketableSecurities	24828000	usd
	ault	Conversion Of Loans To Debt And Equity Securities ConversionOfLoansToDebtAndEquitySecurities	5430000	usd
	ault	Conversion Of Loans To Debt And Equity Securities ConversionOfLoansToDebtAndEquitySecurities	3600000	usd
	ault	Conversion Of Interest Receivable To Marketable Securities ConversionOfInterestReceivableToMarketableSecurities	231000	usd
	ault	Recognition Of New Operating Lease Rightofuse Assets And Lease Liabilities RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities	2188000	usd
	ault	Remeasurement Of Ault Disruptive Temporary Equity RemeasurementOfAultDisruptiveTemporaryEquity	5415000	usd
	ault	Preferred Stock Exchanged For Notes Payable PreferredStockExchangedForNotesPayable	8591000	usd
	ault	Redeemable Noncontrolling Interests In Equity Of Ault Disruptive Paid With Cash And Marketable Securities Held In Trust Account RedeemableNoncontrollingInterestsInEquityOfAultDisruptivePaidWithCashAndMarketableSecuritiesHeldInTrustAccount	120064000	usd
	ault	Dividend Payable In Turnongreen Common Stock In Additional Paidin Capital DividendPayableInTurnongreenCommonStockInAdditionalPaidinCapital	5200000	usd
CY2023Q2	us-gaap	Cash Cash	19700000	usd
CY2023Q2	ault	Working Capital WorkingCapital	70000000.0	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zsRNxQfjGyBf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b><i><span id="xdx_867_ze82SZNYRf34">Reclassifications</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">Certain prior period amounts have been reclassified for comparative purposes to conform to the current-period financial statement presentation. These reclassifications had no effect on previously reported results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	47408000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	78594000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17366000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	50192000	usd
CY2023Q2	us-gaap	Alternative Investment AlternativeInvestment	25900000	usd
CY2022Q4	us-gaap	Alternative Investment AlternativeInvestment	29200000	usd
	ault	Impairments For Equity Securities ImpairmentsForEquitySecurities	11600000	usd
	ault	Marketable Securities Test Block MarketableSecuritiesTestBlock	<p id="xdx_800_ecustom--MarketableSecuritiesTestBlock_zZsebVBgYURj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>6. <span style="text-transform: uppercase"><span id="xdx_82F_zdHVtjB0Okyd">Marketable EQUITY Securities</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Marketable equity securities with readily determinable market prices consisted of the following as of June 30, 2023 and December 31, 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--MarketableSecuritiesTextBlock_zlsUbOw1iRE8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Marketable EQUITY Securities (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"><span id="xdx_8BA_zE7aKHG6uaR8" style="display: none">Schedule of marketable securities</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Marketable equity securities at June 30, 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>gains</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>losses</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 39%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares </span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--PaymentsToAcquireInvestments_c20230101__20230630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Cost">5,131,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--GrossUnrealizedGains_c20230101__20230630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Gross unrealized gains">9,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20230101__20230630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Gross unrealized losses">(4,487,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_c20230630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Fair value">653,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Marketable equity securities at December 31, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Gross unrealized</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cost</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>gains</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>losses</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair value</b></span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 39%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common shares </span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--PaymentsToAcquireInvestments_c20220101__20221231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Cost">10,271,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--GrossUnrealizedGains_c20220101__20221231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Gross unrealized gains">383,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20220101__20221231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Gross unrealized losses">(4,064,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_pp0p0" style="width: 12%; text-align: right" title="Fair value">6,590,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zNHW3ixkqBx2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s investment in marketable equity securities is revalued on each balance sheet date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
	ault	Schedule Of Activities Of Digital Currencies ScheduleOfActivitiesOfDigitalCurrencies	<table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfActivitiesOfDigitalCurrencies_zXmKrzyNjbGb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - DIGITAL CURRENCIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B9_zZxEBtfCemFg" style="display: none">Schedule of activities of the digital currencies</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Digital<br/> Currencies</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%">Balance at January 1, 2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_ecustom--ActivitiesOfTheDigitalCurrencies_iS_pp0p0_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_zhUgbvh97mph" style="width: 18%; text-align: right" title="Beginning balance">554,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions of mined digital currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--AdditionsOfMinedDigitalCurrencies_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Additions of mined digital currencies">14,714,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Payments to vendors</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_ecustom--PaymentsToVendors_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Payments to vendors">(13,000</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Impairment of mined cryptocurrency</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--ImpairmentOfMinedCryptocurrency_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Impairment of mined cryptocurrency">(263,000</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sale of digital currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--SaleOfDigitalCurrencies_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Sale of digital currencies">(15,040,000</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Realized gain on sale of digital currencies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_ecustom--RealizedGainOnSaleOfDigitalCurrencies_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Realized gain on sale of digital currencies">348,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance at June 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--ActivitiesOfTheDigitalCurrencies_iE_pp0p0_c20230101__20230630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_zNUKgzqHJm55" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">300,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Digital<br/> Currencies</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%">Balance at January 1, 2022</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--ActivitiesOfTheDigitalCurrencies_iS_pp0p0_c20220101__20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_zpYUQCrtApCh" style="width: 18%; text-align: right" title="Beginning balance">2,165,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions of mined digital currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--AdditionsOfMinedDigitalCurrencies_c20220101__20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Additions of mined digital currencies">7,524,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Payments to vendors</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PaymentsToVendors_c20220101__20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Payments to vendors">(412,000</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Impairment of mined cryptocurrency</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ImpairmentOfMinedCryptocurrency_c20220101__20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Impairment of mined cryptocurrency">(2,415,000</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sale of digital currencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--SaleOfDigitalCurrencies_c20220101__20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="text-align: right" title="Sale of digital currencies">(4,377,000</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Realized gain on sale of digital currencies</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_ecustom--RealizedGainOnSaleOfDigitalCurrencies_c20220101__20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Realized gain on sale of digital currencies">260,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance at June 30, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--ActivitiesOfTheDigitalCurrencies_iE_pp0p0_c20220101__20220630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DigitalCurrenciesMember_zDXiz7xgidlb" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">2,745,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	250943000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	227930000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	23083000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9344000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	227860000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	218586000	usd
CY2022Q4	ault	Deposits On Cryptocurrency Machines DepositsOnCryptocurrencyMachines	11328000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	227860000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	229914000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	7966000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	3725000	usd
	us-gaap	Depreciation Depreciation	13876000	usd
	us-gaap	Depreciation Depreciation	6287000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	19841000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36888000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-2551000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-2102000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17290000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34786000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	254000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	79000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	507000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	158000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P8Y2M12D
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1029000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2026000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1926000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1826000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1826000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	7144000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15777000	usd
	ault	Royalty Payments RoyaltyPayments	Royalty payments are estimated by applying royalty rates of 18% for patents and developed technology and 0.25% for trademarks. The resulting net annual royalty payments are then discounted to present value using a discount factor of 25.7%.
CY2022Q4	us-gaap	Goodwill Goodwill	27902000	usd
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	17000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	18570000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-191000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	9158000	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	21347000	usd
CY2023Q2	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	11625000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	9939000	usd
	ault	Payments To Acquire Businesses Gross1 PaymentsToAcquireBusinessesGross1	287000	usd
	ault	Business Combination Step Acquisition Equity Interest In Acquiree Fair Value2 BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue2	6357000	usd
	ault	Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination2 BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination2	6644000	usd
CY2023Q2	ault	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1	67000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities	8076000	usd
CY2023Q2	ault	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets1 BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets1	172000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	4109000	usd
CY2023Q2	ault	Rightofuse Assets RightofuseAssets	339000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	5790000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	346000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	6627000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	17000	usd
CY2023Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	30841000	usd
CY2023Q2	ault	Accrued Legal AccruedLegal	5736000	usd
CY2022Q4	ault	Accrued Legal AccruedLegal	3168000	usd
CY2023Q2	ault	Short Position Marketable Equity Securities ShortPositionMarketableEquitySecurities	5253000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4064000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3207000	usd
CY2023Q2	ault	Warrant Derivative Liabilities WarrantDerivativeLiabilities	3028000	usd
CY2022Q4	ault	Warrant Derivative Liabilities WarrantDerivativeLiabilities	651000	usd
CY2023Q2	ault	Accrued Lender Profit Participation Rights AccruedLenderProfitParticipationRights	2497000	usd
CY2022Q4	ault	Accrued Lender Profit Participation Rights AccruedLenderProfitParticipationRights	6000000	usd
CY2023Q2	ault	Advances From Related Parties AdvancesFromRelatedParties	213000	usd
CY2022Q4	ault	Advances From Related Parties AdvancesFromRelatedParties	352000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	17874000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	17980000	usd
CY2023Q2	ault	Totalliability Totalliability	81131000	usd
CY2022Q4	ault	Totalliability Totalliability	62644000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	5200000	usd
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	100000	usd
CY2023Q2	ault	Preferred Stock Liability Shares PreferredStockLiabilityShares	97208	shares
CY2023Q2	ault	Preferred Stock Liability Stated Value PreferredStockLiabilityStatedValue	9721000
CY2023Q2	ault	Preferred Stock Liability Fair Value PreferredStockLiabilityFairValue	8263000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	137799000	usd
	ault	Preferred Stock Acquired Upon Extinguishment Of Debt PreferredStockAcquiredUponExtinguishmentOfDebt	8500000	usd
	ault	Conversion Of Preferred Stock To Common Stock ConversionOfPreferredStockToCommonStock	-328000	usd
	ault	Change In Fair Value ChangeInFairValue	91000	usd
CY2023Q2	ault	Preferred Stock Liability PreferredStockLiability	8263000	usd
CY2023Q2	ault	Redeemable Noncontrolling Interests In Equity Of Subsidiaries RedeemableNoncontrollingInterestsInEquityOfSubsidiaries	2000000.0	usd
CY2023Q2	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	11300000	shares
CY2023Q2	us-gaap	Share Price SharePrice	10.61
CY2023Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	120000000.0	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	137799000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	144172000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3804000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	13087000	usd
CY2023Q2	ault	Total Notes Payable Net Of Financing Cost TotalNotesPayableNetOfFinancingCost	133995000	usd
CY2022Q4	ault	Total Notes Payable Net Of Financing Cost TotalNotesPayableNetOfFinancingCost	131085000	usd
CY2023Q2	ault	Notes Payable Current1 NotesPayableCurrent1	46434000	usd
CY2022Q4	ault	Notes Payable Current1 NotesPayableCurrent1	39621000	usd
CY2023Q2	ault	Notes Payable Longterm Portion NotesPayableLongtermPortion	87561000	usd
CY2022Q4	ault	Notes Payable Longterm Portion NotesPayableLongtermPortion	91464000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	36339000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	15307000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	85712000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	441000	usd
	ault	Issuance Of Common Stock For Restricted Stock Awards IssuanceOfCommonStockForRestrictedStockAwards	4974	shares
CY2023Q2	us-gaap	Noninterest Expense Related To Performance Fees NoninterestExpenseRelatedToPerformanceFees	2547000	usd
CY2022Q2	us-gaap	Noninterest Expense Related To Performance Fees NoninterestExpenseRelatedToPerformanceFees	1999000	usd
	us-gaap	Noninterest Expense Related To Performance Fees NoninterestExpenseRelatedToPerformanceFees	5942000	usd
	us-gaap	Noninterest Expense Related To Performance Fees NoninterestExpenseRelatedToPerformanceFees	2920000	usd
CY2023Q2	ault	Forbearance Fees ForbearanceFees	6198000	usd
	ault	Forbearance Fees ForbearanceFees	7538000	usd
	ault	Forbearance Fees ForbearanceFees	1203000	usd
CY2023Q2	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	7182000	usd
CY2022Q2	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	32000	usd
	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	16177000	usd
	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	27732000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	15927000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	2031000	usd
	us-gaap	Interest Expense InterestExpense	29657000	usd
	us-gaap	Interest Expense InterestExpense	31855000	usd
	ault	Advance From Related Party AdvanceFromRelatedParty	750000	usd
CY2023Q2	ault	Interest Income Related Parties InterestIncomeRelatedParties	5000	usd
	ault	Interest Income Related Parties InterestIncomeRelatedParties	5000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	21980000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12887000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	6705000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	111000	usd
CY2023Q2	ault	Convertible Notes Payable Net Of Financing Cost ConvertibleNotesPayableNetOfFinancingCost	15275000	usd
CY2022Q4	ault	Convertible Notes Payable Net Of Financing Cost ConvertibleNotesPayableNetOfFinancingCost	12776000	usd
CY2023Q2	ault	Convertible Notes Payable Net Of Financing Cost Current ConvertibleNotesPayableNetOfFinancingCostCurrent	3326000	usd
CY2022Q4	ault	Convertible Notes Payable Net Of Financing Cost Current ConvertibleNotesPayableNetOfFinancingCostCurrent	1325000	usd
CY2023Q2	ault	Convertible Notes Payable Net Of Financing Cost Long Term ConvertibleNotesPayableNetOfFinancingCostLongTerm	11949000	usd
CY2022Q4	ault	Convertible Notes Payable Net Of Financing Cost Long Term ConvertibleNotesPayableNetOfFinancingCostLongTerm	11451000	usd
	ault	Exercise Price ExercisePrice	Variable
CY2022	ault	Exercise Price ExercisePrice	Variable
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y2M12D
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y8M12D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.75	pure
	ault	Dividends Yield DividendsYield	0	pure
CY2022	ault	Dividends Yield DividendsYield	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.042	pure
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.040	pure
CY2023Q2	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-04-27
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	200000	usd
	ault	Option Derivative Liability Table Teext Block OptionDerivativeLiabilityTableTeextBlock	<table cellpadding="0" cellspacing="0" id="xdx_899_ecustom--OptionDerivativeLiabilityTableTeextBlock_zmuayIPwkWy" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B7_zQM6uEMIBXBk" style="display: none">Schedule of option derivative liability</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: left">April 27, 2023 issuances of convertible note – derivative liability</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--DerivativeLiabilities_iS_c20230428__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--BMIMember_zfpLYRgOoqTi" style="width: 15%; text-align: right" title="Derivative liability, beginning balance">1,352,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Change in fair value of convertible note derivative liability</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--IncreaseDecreaseInDerivativeLiabilities_c20230428__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--BMIMember_z4pYEriNxJHc" style="border-bottom: Black 1pt solid; text-align: right" title="Change in fair value of convertible note derivative liability">(1,029,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 50%; padding-bottom: 2.5pt">Ending balance as of June 30, 2023</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--DerivativeLiabilities_iE_c20230428__20230630__us-gaap--StatementBusinessSegmentsAxis__custom--BMIMember_zQhVhLnrePQl" style="border-bottom: Black 2.5pt double; width: 47%; text-align: right" title="Derivative liability, ending balance">323,000</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
	ault	Accrued Contingent Loss AccruedContingentLoss	5300000	usd
	ault	Penality Description PenalityDescription	The Company will pay a civil penalty of $0.7 million that was fully accrued in the fourth quarter of 2022; Mr. Ault will pay disgorgement of $85,504 and a civil penalty of $150,000; and Mr. Horne will pay a civil penalty of $20,720.
CY2023Q2	ault	Preferred Purchase Agreement Description PreferredPurchaseAgreementDescription	Company entered into a securities purchase agreement (the “Agreement”) with Ault & Company, pursuant to which the Company agreed to sell to Ault & Company up to 40,000 shares of Series C convertible preferred stock and warrants to purchase up to 1.3 million shares of common stock for a total purchase price of up to $40 million. The consummation of the transactions contemplated by the Agreement are subject to various customary closing conditions and the receipt of certain third party consents.
CY2023Q2	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	40000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.030	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.008	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.012	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004	pure
CY2023Q2	ault	Income Tax Provision IncomeTaxProvision	1400000	usd
CY2022Q2	ault	Income Tax Provision IncomeTaxProvision	200000	usd
	ault	Income Tax Provision IncomeTaxProvision	1100000	usd
	ault	Income Tax Provision IncomeTaxProvision	200000	usd
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	72000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	96000	shares
CY2023Q2	ault	Advance From Related Party AdvanceFromRelatedParty	3900000	usd

Files In Submission

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FilingSummary.xml	Edgar Link	unprocessable
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2023 Q3 Form 10-Q Financial Statement

#000121465923011564 Filed on August 21, 2023

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$GPUS Hyperscale Data, Inc. Stock $gpus

2023 Q3 Form 10-Q Financial Statement

#000121465923011564 Filed on August 21, 2023

Income Statement

Balance Sheet

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Files In Submission

$GPUS
Hyperscale Data, Inc. Stock $gpus