$GPUS
Hyperscale Data, Inc. Stock $gpus

$gpus Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000121465924014883 Filed on August 16, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$31.06M	$28.40M
YoY Change	-35.24%	-40.09%
Cost Of Revenue	$22.52M	$29.03M
YoY Change	-41.2%	-1.66%
Gross Profit	$8.545M	-$628.0K
YoY Change	-11.62%	-103.51%
Gross Profit Margin	27.51%	-2.21%
Selling, General & Admin	$16.75M	$17.49M
YoY Change	-35.06%	-43.38%
% of Gross Profit	196.03%
Research & Development	$4.598M	$852.0K
YoY Change	159.92%	-52.77%
% of Gross Profit	53.81%
Depreciation & Amortization	$7.533M	$6.151M
YoY Change	-3.48%	-22.78%
% of Gross Profit	88.16%
Operating Expenses	$33.14M	$26.30M
YoY Change	4.97%	-61.55%
Operating Profit	-$24.60M	-$26.93M
YoY Change	12.29%	-46.69%
Interest Expense	$7.766M	$5.383M
YoY Change	75.94%	-66.2%
% of Operating Profit
Other Income/Expense, Net	-$7.208M	-$12.83M
YoY Change	16.79%	3.64%
Pretax Income	-$31.80M	-$39.76M
YoY Change	13.28%	-36.78%
Income Tax	$52.00K	$24.00K
% Of Pretax Income
Net Earnings	-$25.55M	-$33.93M
YoY Change	17.35%	-44.09%
Net Earnings / Revenue	-82.25%	-119.44%
Basic Earnings Per Share	-$0.71	-$1.08
Diluted Earnings Per Share	-$0.71	-$1.08
COMMON SHARES
Basic Shares Outstanding	38.85M shares	30.07M shares
Diluted Shares Outstanding	37.90M shares	32.61M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$7.190M	$9.551M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.823M	$7.499M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$44.98M	$47.21M
YoY Change	-73.44%	-38.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$160.9M	$180.8M
YoY Change	21.83%	-20.67%
Goodwill	$295.0K	$5.916M
YoY Change	-96.71%	-35.4%
Intangibles	$3.682M	$5.324M
YoY Change	-78.32%	-69.21%
Long-Term Investments	$5.300M	$13.80M
YoY Change	-82.85%	-59.17%
Other Assets
YoY Change
Total Long-Term Assets	$186.5M	$223.6M
YoY Change	-10.81%	-25.85%
TOTAL ASSETS
Total Short-Term Assets	$44.98M	$47.21M
Total Long-Term Assets	$186.5M	$223.6M
Total Assets	$231.5M	$270.8M
YoY Change	-38.83%	-28.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due		$154.0K
YoY Change		-99.3%
Total Short-Term Liabilities	$196.4M	$209.6M
YoY Change	-8.38%	42.75%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.4M	$209.6M
Total Long-Term Liabilities
Total Liabilities	$228.4M	$243.7M
YoY Change	-11.19%	-4.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$627.1M	-$600.3M
YoY Change	34.26%	35.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$30.57M	$30.57M
YoY Change	0.1%	2.18%
Treasury Stock Shares
Shareholders Equity	$2.728M	$26.72M
YoY Change
Total Liabilities & Shareholders Equity	$231.5M	$270.8M
YoY Change	-38.83%	-28.44%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$25.55M	-$33.93M
YoY Change	17.35%	-44.09%
Depreciation, Depletion And Amortization	$7.533M	$6.151M
YoY Change	-3.48%	-22.78%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	852000	usd
CY2024Q2	ault	Investment In Promissory Notes And Other Related Party InvestmentInPromissoryNotesAndOtherRelatedParty		usd
CY2023Q2	ault	Impairment Of Property And Equipment ImpairmentOfPropertyAndEquipment		usd
	ault	Impairment Of Property And Equipment ImpairmentOfPropertyAndEquipment		usd
CY2024Q2	ault	Impairment Of Goodwill And Intangible Assets ImpairmentOfGoodwillAndIntangibleAssets		usd
	ault	Impairment Of Goodwill And Intangible Assets ImpairmentOfGoodwillAndIntangibleAssets		usd
CY2024Q2	ault	Impairment Of Mined Digital Assets ImpairmentOfMinedDigitalAssets		usd
	ault	Impairment Of Mined Digital Assets ImpairmentOfMinedDigitalAssets		usd
CY2024Q2	ault	Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities		usd
CY2023Q2	ault	Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities		usd
	ault	Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities		usd
CY2023Q2	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity		usd
	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity		usd
CY2023Q2	ault	Impairment Of Equity Securities ImpairmentOfEquitySecurities		usd
CY2024Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses		usd
CY2023Q2	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses		usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses		usd
CY2024Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants		usd
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CY2024Q2	ault	Other Equity OtherEquity		usd
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	ault	Impairment Of Property And Equipment ImpairmentOfPropertyAndEquipment		usd
	ault	Impairment Of Digital Currencies ImpairmentOfDigitalCurrencies		usd
	ault	Realized Gain On Sale Of Digital Currencies RealizedGainOnSaleOfDigitalCurrencies		usd
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	ault	Repayment Of Margin Accounts RepaymentOfMarginAccounts		usd
	ault	Payments On Convertible Notes Payable Related Party PaymentsOnConvertibleNotesPayableRelatedParty		usd
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	us-gaap	Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1 NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1		usd
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CY2024Q2	ault	Other Interest Income Related Party OtherInterestIncomeRelatedParty		usd
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CY2023Q4	ault	Investment In Alzamend Preferred Stock InvestmentInAlzamendPreferredStock		usd
CY2023Q4	ault	Total Investment In Other Investments Securities Related Party TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty		usd
CY2024Q2	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment		usd
CY2023Q2	ault	Interest Income Related Parties InterestIncomeRelatedParties		usd
	ault	Interest Income Related Parties InterestIncomeRelatedParties		usd
CY2023Q4	ault	Investment In Promissory Notes And Other Related Party InvestmentInPromissoryNotesAndOtherRelatedParty	3968000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	47206000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	49843000	usd
CY2024Q2	ault	Cash And Marketable Securities Held In Trust Account Non Current CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent	794000	usd
CY2023Q4	ault	Cash And Marketable Securities Held In Trust Account Non Current CashAndMarketableSecuritiesHeldInTrustAccountNonCurrent	2200000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5324000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5754000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	5916000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	6088000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	180766000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	197354000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6794000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6432000	usd
CY2024Q2	ault	Investments In Other Equity Securities Related Party InvestmentsInOtherEquitySecuritiesRelatedParty	2404000	usd
CY2023Q4	ault	Investments In Other Equity Securities Related Party InvestmentsInOtherEquitySecuritiesRelatedParty	679000	usd
CY2024Q2	ault	Investments In Other Equity Securities InvestmentsInOtherEquitySecurities	13812000	usd
CY2023Q4	ault	Investments In Other Equity Securities InvestmentsInOtherEquitySecurities	21767000	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	7763000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	9073000	usd
CY2024Q2	us-gaap	Assets Assets	270779000	usd
CY2023Q4	us-gaap	Assets Assets	299190000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	68794000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	69425000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2371000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2140000	usd
CY2024Q2	us-gaap	Notes Payable Current NotesPayableCurrent	89654000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	12866000	usd
CY2024Q2	ault	Notes Payable Related Party NotesPayableRelatedParty	283000	usd
CY2023Q4	ault	Notes Payable Related Party NotesPayableRelatedParty	2375000	usd
CY2024Q2	ault	Convertible Note Payables Current ConvertibleNotePayablesCurrent	9606000	usd
CY2023Q4	ault	Convertible Note Payables Current ConvertibleNotePayablesCurrent	11763000	usd
CY2024Q2	us-gaap	Guaranteed Interest Contracts GuaranteedInterestContracts	38900000	usd
CY2023Q4	us-gaap	Guaranteed Interest Contracts GuaranteedInterestContracts	38900000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	209608000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	137469000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4743000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4498000	usd
CY2024Q2	us-gaap	Notes And Loans Payable NotesAndLoansPayable	16448000	usd
CY2023Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	85420000	usd
CY2024Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	9453000	usd
CY2023Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	9453000	usd
CY2024Q2	ault	Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary	3450000	usd
CY2023Q4	ault	Deferred Underwriting Commissions Of Ault Disruptive Technologies Corporation Ault Disruptive Subsidiary DeferredUnderwritingCommissionsOfAultDisruptiveTechnologiesCorporationAultDisruptiveSubsidiary	3450000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	243702000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	240290000	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	795000	usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	2224000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	660036000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	644852000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-600282000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-567469000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2497000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2097000	usd
CY2024Q2	us-gaap	Treasury Stock Value TreasuryStockValue	30571000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	30571000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	26722000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	44719000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	-440000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	11957000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26282000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56676000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	270779000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	299190000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	28404000	usd
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	76342000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	78594000	usd
CY2024Q2	us-gaap	Cost Of Revenue CostOfRevenue	29032000	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	29523000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	57272000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	58669000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	-628000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	17885000	usd
	us-gaap	Gross Profit GrossProfit	19070000	usd
	us-gaap	Gross Profit GrossProfit	19925000	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1804000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1924000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3646000	usd
CY2024Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3993000	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9575000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8653000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18371000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13497000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21317000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26844000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43998000	usd
CY2024Q2	ault	Impairment Of Property And Equipment ImpairmentOfPropertyAndEquipment	7955000	usd
	ault	Impairment Of Property And Equipment ImpairmentOfPropertyAndEquipment	7955000	usd
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	ault	Impairment Of Goodwill And Intangible Assets ImpairmentOfGoodwillAndIntangibleAssets	35570000	usd
CY2023Q2	ault	Impairment Of Mined Digital Assets ImpairmentOfMinedDigitalAssets	124000	usd
	ault	Impairment Of Mined Digital Assets ImpairmentOfMinedDigitalAssets	263000	usd
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CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	68390000	usd
	us-gaap	Operating Expenses OperatingExpenses	45376000	usd
	us-gaap	Operating Expenses OperatingExpenses	101848000	usd
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CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-50505000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-26306000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-81923000	usd
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CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2176000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1392000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	3335000	usd
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CY2023Q2	us-gaap	Interest Expense InterestExpense	15927000	usd
	us-gaap	Interest Expense InterestExpense	12306000	usd
	us-gaap	Interest Expense InterestExpense	29657000	usd
	ault	Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities	17900000	usd
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CY2024Q2	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity	-1291000	usd
	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity	-1958000	usd
CY2024Q2	ault	Impairment Of Equity Securities ImpairmentOfEquitySecurities	6266000	usd
	ault	Impairment Of Equity Securities ImpairmentOfEquitySecurities	6266000	usd
	ault	Impairment Of Equity Securities ImpairmentOfEquitySecurities	9555000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3068000	usd
CY2023Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3217000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3217000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-36000	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	32000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2761000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12830000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12379000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3532000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30053000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-39755000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62884000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29838000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-111976000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1368000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1105000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-39779000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-64252000	usd
	us-gaap	Profit Loss ProfitLoss	-29818000	usd
	us-gaap	Profit Loss ProfitLoss	-113081000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5852000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3569000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	392000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3752000	usd
CY2024Q2	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-33927000	usd
CY2023Q2	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-60683000	usd
	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-30210000	usd
	ault	Net Loss Attributable To Ault Alliance Inc. NetLossAttributableToAultAllianceInc.	-109329000	usd
CY2024Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1308000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	321000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2568000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	550000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-35235000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-61004000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32778000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-109879000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.08
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1244.98
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2289.15
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.08
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1244.98
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2289.15
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32606000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32606000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24361000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24361000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48000	shares
CY2024Q2	ault	Net Loss Available To Common Stockholders NetLossAvailableToCommonStockholders	-35235000	usd
CY2023Q2	ault	Net Loss Available To Common Stockholders NetLossAvailableToCommonStockholders	-61004000	usd
	ault	Net Loss Available To Common Stockholders NetLossAvailableToCommonStockholders	-32778000	usd
	ault	Net Loss Available To Common Stockholders NetLossAvailableToCommonStockholders	-109879000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-436000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-520000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-400000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-350000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-436000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-520000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-400000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-350000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35671000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-61524000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33178000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-110229000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	65019000	usd
CY2024Q2	ault	Issuance Of Series C Preferred Stock Related Party IssuanceOfSeriesCPreferredStockRelatedParty	497000	usd
CY2024Q2	ault	Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty	3000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	238000	usd
CY2024Q2	ault	Issuance Of Class Common Stock For Cash IssuanceOfClassCommonStockForCash	2716000	usd
CY2024Q2	ault	Remeasurement Of Ault Disruptive Subsidiary Temporary Equity RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity	-11000	usd
CY2024Q2	ault	Increase In Ownership Interest Of Subsidiary IncreaseInOwnershipInterestOfSubsidiary	-893000	usd
CY2024Q2	ault	Sale Of Subsidiary Stock To Noncontrolling Interests SaleOfSubsidiaryStockToNoncontrollingInterests	292000	usd
CY2024Q2	ault	Distribution To Circle8 Noncontrolling Interest DistributionToCircle8NoncontrollingInterest	-56000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-33927000	usd
CY2024Q2	ault	Series Preferred Dividends SeriesPreferredDividends	5000	usd
CY2024Q2	ault	Series C Preferred Dividends SeriesCPreferredDividends	1040000	usd
CY2024Q2	ault	Series D Preferred Dividends SeriesDPreferredDividends	263000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-436000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5852000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26282000	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	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	2059000	usd
CY2023Q2	ault	Issuance Of Class Common Stock For Cash IssuanceOfClassCommonStockForCash	754000	usd
CY2023Q2	ault	Financing Cost In Connection With Sales Of Common Stock FinancingCostInConnectionWithSalesOfCommonStock	-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 Ault Alpha Lp Ault Alpha PurchaseOfTreasuryStockAultAlphaLpAultAlpha	-488000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-60683000	usd
CY2023Q2	ault	Series Preferred Dividends SeriesPreferredDividends	4000	usd
CY2023Q2	ault	Series D Preferred Dividends SeriesDPreferredDividends	254000	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	Distribution Of Securities Of Imperalis Holding Corp DistributionOfSecuritiesOfImperalisHoldingCorp	-5200000	usd
CY2023Q2	ault	Other Equity OtherEquity	-55000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	121501000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56676000	usd
	ault	Issuance Of Series C Preferred Stock Related Party IssuanceOfSeriesCPreferredStockRelatedParty	2315000	usd
	ault	Fair Value Of Warrants Issued In Connection With Series C Preferred Stock Related Party FairValueOfWarrantsIssuedInConnectionWithSeriesCPreferredStockRelatedParty	185000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	815000	usd
	ault	Issuance Of Class Common Stock For Cash IssuanceOfClassCommonStockForCash	14599000	usd
	ault	Financing Cost In Connection With Sales Of Class Common Stocks FinancingCostInConnectionWithSalesOfClassCommonStocks	-513000	usd
	ault	Issuance Of Class Common Stock For Conversion Of Debt IssuanceOfClassCommonStockForConversionOfDebt	2716000	usd
	ault	Remeasurement Of Ault Disruptive Subsidiary Temporary Equity RemeasurementOfAultDisruptiveSubsidiaryTemporaryEquity	-34000	usd
	ault	Increase In Ownership Interest Of Subsidiary IncreaseInOwnershipInterestOfSubsidiary	-893000	usd
	ault	Sale Of Subsidiary Stock To Noncontrolling Interests SaleOfSubsidiaryStockToNoncontrollingInterests	1777000	usd
	ault	Distribution To Circle8 Noncontrolling Interest DistributionToCircle8NoncontrollingInterest	-226000	usd
	ault	Conversion Of Roi Convertible Note ConversionOfRoiConvertibleNote	863000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30210000	usd
	ault	Series Preferred Dividends SeriesPreferredDividends	9000	usd
	ault	Series C Preferred Dividends SeriesCPreferredDividends	2032000	usd
	ault	Series D Preferred Dividends SeriesDPreferredDividends	527000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-400000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	392000	usd
	ault	Distribution Of Roi Investment In White River Energy Corp White River To Roi Stockholders DistributionOfRoiInvestmentInWhiteRiverEnergyCorpWhiteRiverToRoiStockholders	-19210000	usd
	ault	Other Equity OtherEquity	-2000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26282000	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	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	6607000	usd
	ault	Issuance Of Class Common Stock For Cash IssuanceOfClassCommonStockForCash	4912000	usd
	ault	Financing Cost In Connection With Sales Of Class Common Stocks FinancingCostInConnectionWithSalesOfClassCommonStocks	-132000	usd
	ault	Issuance Of Class Common Stock For Conversion Of Preferred Stock Liabilities IssuanceOfClassCommonStockForConversionOfPreferredStockLiabilities	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 Roi Subsidiary Acquired NoncontrollingPositionAtRoiSubsidiaryAcquired	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 Ault Alpha PurchaseOfTreasuryStockAultAlpha	-685000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-109329000	usd
	ault	Series Preferred Dividends SeriesPreferredDividends	9000	usd
	ault	Series D Preferred Dividends SeriesDPreferredDividends	416000	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	Distribution Of Securities Of Imperalis Holding Corp DistributionOfSecuritiesOfImperalisHoldingCorp	-5200000	usd
	ault	Other Equity OtherEquity	-121000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	121501000	usd
	ault	Net Loss NetLoss	29818000	usd
	ault	Net Loss NetLoss	113081000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12141000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14383000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5916000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	16418000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1211000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1446000	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	35570000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	815000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	6607000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	32000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2761000	usd
	ault	Impairment Of Property And Equipment ImpairmentOfPropertyAndEquipment	7955000	usd
	ault	Impairment Of Equity Security ImpairmentOfEquitySecurity	6266000	usd
	ault	Impairment Of Equity Security ImpairmentOfEquitySecurity	11555000	usd
	ault	Impairment Of Digital Currencies ImpairmentOfDigitalCurrencies	263000	usd
	ault	Realized Gain On Sale Of Digital Currencies RealizedGainOnSaleOfDigitalCurrencies	348000	usd
	ault	Change In Fair Value Of Digital Assets ChangeInFairValueOfDigitalAssets	-678000	usd
	ault	Revenue Digital Currencies Mining RevenueDigitalCurrenciesMining	15201000	usd
	ault	Revenue Digital Currencies Mining RevenueDigitalCurrenciesMining	14714000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	4000	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2946000	usd
	ault	Gain On Conversion Of Investment In Equity Securities To Marketable Equity Securities GainOnConversionOfInvestmentInEquitySecuritiesToMarketableEquitySecurities	17900000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-504000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	3367000	usd
	ault	Unrealized Losses On Investments In Common Stock Related Parties UnrealizedLossesOnInvestmentsInCommonStockRelatedParties	383000	usd
	ault	Unrealized Losses On Investments In Common Stock Related Parties UnrealizedLossesOnInvestmentsInCommonStockRelatedParties	628000	usd
	ault	Income From Cash Held In Trust IncomeFromCashHeldInTrust	-21000	usd
	ault	Income From Cash Held In Trust IncomeFromCashHeldInTrust	-2533000	usd
	ault	Loss From Investment In Unconsolidated Entity LossFromInvestmentInUnconsolidatedEntity	-1958000	usd
	ault	Provision For Loan Losses ProvisionForLoanLosses	-1180000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	3068000	usd
	ault	Change In Fair Value Of Warrant Liability ChangeInFairValueOfWarrantLiability	-3217000	usd
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	742000	usd
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-154000	usd
	ault	Other Other	-1196000	usd
	ault	Other Other	-100000	usd
	ault	Proceeds From Sale Of Cryptocurrencies ProceedsFromSaleOfCryptocurrencies	15534000	usd
	ault	Proceeds From Sale Of Cryptocurrencies ProceedsFromSaleOfCryptocurrencies	15040000	usd
	ault	Marketable Equity Securities MarketableEquitySecurities	7000	usd
	ault	Marketable Equity Securities MarketableEquitySecurities	-41197000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2374000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6088000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-925000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1124000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-429000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2078000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	648000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	211000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1002000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8148000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1414000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1532000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13932000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12913000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3897000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11346000	usd
	ault	Investments In Loans Receivable InvestmentsInLoansReceivable	134000	usd
	ault	Investments In Loans Receivable InvestmentsInLoansReceivable	181000	usd
	ault	Investments In Nonmarketable Equity Securities InvestmentsInNonmarketableEquitySecurities	120000	usd
	ault	Investments In Nonmarketable Equity Securities InvestmentsInNonmarketableEquitySecurities	10544000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	626000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4515000	usd
	ault	Increase Decrease In Other IncreaseDecreaseInOther	-269000	usd
	ault	Increase Decrease In Other IncreaseDecreaseInOther	-1310000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3794000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18866000	usd
	ault	Gross Proceeds From Sales Of Class Common Stock GrossProceedsFromSalesOfClassCommonStock	14599000	usd
	ault	Gross Proceeds From Sales Of Class Common Stock GrossProceedsFromSalesOfClassCommonStock	4912000	usd
	ault	Financing Cost In Connection With Sales Of Class Common Stock FinancingCostInConnectionWithSalesOfClassCommonStock	513000	usd
	ault	Financing Cost In Connection With Sales Of Class Common Stock FinancingCostInConnectionWithSalesOfClassCommonStock	132000	usd
	ault	Proceeds From Sales Of Series D Preferred Stock ProceedsFromSalesOfSeriesDPreferredStock	6309000	usd
	ault	Financing Cost In Connection With Sales Of Series D Preferred Stock FinancingCostInConnectionWithSalesOfSeriesDPreferredStock	-3431000	usd
	ault	Proceeds From Sales Of Series C Preferred Stock Related Party ProceedsFromSalesOfSeriesCPreferredStockRelatedParty	2500000	usd
	ault	Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests	1777000	usd
	ault	Proceeds From Subsidiaries Sale Of Stock To Noncontrolling Interests ProceedsFromSubsidiariesSaleOfStockToNoncontrollingInterests	3572000	usd
	ault	Distributions To Circle8 Noncontrolling Interest DistributionsToCircle8NoncontrollingInterest	226000	usd
	ault	Distributions To Circle8 Noncontrolling Interest DistributionsToCircle8NoncontrollingInterest	500000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10660000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	30665000	usd
	ault	Repayment Of Margin Accounts RepaymentOfMarginAccounts	767000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5887000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	34057000	usd
	ault	Payments On Convertible Notes Payable Related Party PaymentsOnConvertibleNotesPayableRelatedParty	-193000	usd
	ault	Payments On Notes Payable Related Party PaymentsOnNotesPayableRelatedParty	-1898000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2568000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	550000	usd
	ault	Purchase Of Treasury Stock PurchaseOfTreasuryStock	685000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1800000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	7817000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1230000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	360000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18821000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12793000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	352000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-98000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1447000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6742000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15368000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14055000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16815000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20797000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	1945000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	4658000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	19000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	13000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Employee Benefit Liabilities Assumed1 NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1	142000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	506000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	400000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	1810000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1	23703000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	5430000	usd
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	2000000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	1889000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	34000	shares
	us-gaap	Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1 NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1	5415000	shares
	us-gaap	Transfer Of Investments TransferOfInvestments	19210000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	1463000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	120064000	usd
	us-gaap	Transfer To Investments TransferToInvestments	4900000	usd
	us-gaap	Transfer To Investments TransferToInvestments	5200000	usd
	us-gaap	Loans Assumed1 LoansAssumed1	8591000	usd
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	9600000	usd
CY2024Q2	ault	Working Capital WorkingCapital	162400000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	28404000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	76342000	usd
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
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	13800000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21800000	usd
CY2024Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	6300000	usd
CY2023Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	11600000	usd
	ault	Prior Year Adjustments PriorYearAdjustments	6300000	usd
CY2023Q2	ault	Prior Year Adjustments PriorYearAdjustments	9600000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	223132000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	228307000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42366000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30953000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	180766000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	197354000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	6151000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	7966000	usd
	us-gaap	Depreciation Depreciation	11929000	usd
	us-gaap	Depreciation Depreciation	13876000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6929000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7187000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-2079000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-1910000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	4850000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	5277000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5324000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5754000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	55000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	254000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	212000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	507000	usd
	ault	Estimated Useful Lives Description EstimatedUsefulLivesDescription	intangible assets subject to amortization have an average remaining useful life of 7.5 years.
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	569000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	698000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	698000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	698000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	688000	usd
CY2024Q2	ault	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	467000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1032000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4850000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	6088000	usd
	ault	Effect Of Exchange Rate Changes EffectOfExchangeRateChanges	172000	usd
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	5916000	usd
	ault	Interest Rate On Promissiry Note One Of Avlp InterestRateOnPromissiryNoteOneOfAvlp	0.08	pure
	ault	Due Date DueDate	Dec. 31, 2024
	ault	Investment In Promissory Note Of Ault Company InvestmentInPromissoryNoteOfAultCompany	2500000	usd
	ault	Accrued Interest Receivable Ault Company AccruedInterestReceivableAultCompany	568000	usd
	ault	Other Promissory Note OtherPromissoryNote	900000	usd
	ault	Investments In Promissory Notes And Other Related Party InvestmentsInPromissoryNotesAndOtherRelatedParty	3968000	usd
CY2023Q2	ault	Other Interest Income Related Party OtherInterestIncomeRelatedParty	50000	usd
	ault	Other Interest Income Related Party OtherInterestIncomeRelatedParty	100000	usd
	us-gaap	Allowance For Loan And Lease Losses Period Increase Decrease AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease	3100000	usd
CY2024Q1	ault	Total Investment In Net2 TotalInvestmentInNet2	768000	usd
CY2023Q1	ault	Total Investment In Net2 TotalInvestmentInNet2	4856000	usd
CY2024Q2	ault	Payment Of Convertible Promissory Notes Of Avlp PaymentOfConvertiblePromissoryNotesOfAvlp	3000	usd
CY2023Q2	ault	Payment Of Convertible Promissory Notes Of Avlp PaymentOfConvertiblePromissoryNotesOfAvlp	10000	usd
CY2024Q2	ault	Unrealized Gain On Warrant One UnrealizedGainOnWarrantOne	-467000	usd
CY2023Q2	ault	Unrealized Gain On Warrant One UnrealizedGainOnWarrantOne	970000	usd
CY2024Q2	ault	Total Investment In Net2 TotalInvestmentInNet2	304000	usd
CY2023Q2	ault	Total Investment In Net2 TotalInvestmentInNet2	5836000	usd
CY2023Q4	ault	Total Investment In Net2 TotalInvestmentInNet2	679000	usd
CY2022Q4	ault	Total Investment In Net2 TotalInvestmentInNet2	6449000	usd
	ault	Payment Of Convertible Promissory Notes Of Avlp PaymentOfConvertiblePromissoryNotesOfAvlp	8000	usd
	ault	Payment Of Convertible Promissory Notes Of Avlp PaymentOfConvertiblePromissoryNotesOfAvlp	15000	usd
	ault	Unrealized Gain On Warrant One UnrealizedGainOnWarrantOne	-383000	usd
	ault	Unrealized Gain On Warrant One UnrealizedGainOnWarrantOne	-628000	usd
CY2024Q2	ault	Total Investment In Net2 TotalInvestmentInNet2	304000	usd
CY2023Q2	ault	Total Investment In Net2 TotalInvestmentInNet2	5836000	usd
CY2024Q2	ault	Investment In Alzamend Preferred Stock InvestmentInAlzamendPreferredStock	2100000	usd
CY2024Q2	ault	Total Investment In Other Investments Securities Related Party TotalInvestmentInOtherInvestmentsSecuritiesRelatedParty	2100000	usd
CY2024Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	27038000	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	34485000	usd
CY2024Q2	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	9961000	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	9963000	usd
CY2024Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	578000	usd
CY2023Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	832000	usd
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7397000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	4197000	usd
CY2024Q2	ault	Accrued Legal AccruedLegal	2502000	usd
CY2023Q4	ault	Accrued Legal AccruedLegal	2340000	usd
CY2024Q2	ault	Accrued Lender Profit Participation Rights AccruedLenderProfitParticipationRights	1642000	usd
CY2023Q4	ault	Accrued Lender Profit Participation Rights AccruedLenderProfitParticipationRights	1661000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	19676000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	15947000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	68794000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	69425000	usd
	ault	Dividend Payable Shares DividendPayableShares	25000000.0	shares
	ault	Shares Purchased SharesPurchased	25000000.0	shares
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	4900000	usd
CY2024Q2	us-gaap	Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares	12000000.0	shares
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19200000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	17900000	usd
CY2024Q1	ault	Ault Lending Transfer Description AultLendingTransferDescription	ROI transferred 2.5 million shares of White River common stock with a carryover basis of $0.5 million and a fair value of $7.5 million on the date of transfer to Ault Lending.
	ault	Redeemable Noncontrolling Interests In Equity Of Subsidiaries RedeemableNoncontrollingInterestsInEquityOfSubsidiaries	800000	usd
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	1400000	usd
CY2024Q1	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	784000	usd
CY2023Q1	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	118672000	usd
CY2023Q2	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	-120064000	usd
CY2024Q2	ault	Remeasurement Of Carrying Value To Redemption Value RemeasurementOfCarryingValueToRedemptionValue	11000	usd
CY2023Q2	ault	Remeasurement Of Carrying Value To Redemption Value RemeasurementOfCarryingValueToRedemptionValue	3343000	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	795000	usd
CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	1951000	usd
CY2022Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	117993000	usd
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	-1463000	usd
	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	-120064000	usd
	ault	Remeasurement Of Carrying Value To Redemption Value RemeasurementOfCarryingValueToRedemptionValue	34000	usd
	ault	Remeasurement Of Carrying Value To Redemption Value RemeasurementOfCarryingValueToRedemptionValue	4022000	usd
CY2024Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	795000	usd
CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	1951000	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	106839000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	98739000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	748000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	453000	usd
CY2024Q2	ault	Total Notes Payable Net Of Financing Cost TotalNotesPayableNetOfFinancingCost	106091000	usd
CY2023Q4	ault	Total Notes Payable Net Of Financing Cost TotalNotesPayableNetOfFinancingCost	98286000	usd
CY2024Q2	ault	Notes Payable Current1 NotesPayableCurrent1	-89643000	usd
CY2023Q4	ault	Notes Payable Current1 NotesPayableCurrent1	-12866000	usd
CY2024Q2	ault	Notes Payable Longterm Portion NotesPayableLongtermPortion	16448000	usd
CY2023Q4	ault	Notes Payable Longterm Portion NotesPayableLongtermPortion	85420000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	20930000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	85497000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	382000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	15000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	15000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	106839000	usd
CY2024Q2	ault	Forbearance Fees ForbearanceFees	750000	usd
CY2023Q2	ault	Forbearance Fees ForbearanceFees	6198000	usd
	ault	Forbearance Fees ForbearanceFees	2250000	usd
	ault	Forbearance Fees ForbearanceFees	7538000	usd
CY2024Q2	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	1297000	usd
CY2023Q2	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	7182000	usd
	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	3434000	usd
	ault	Amortization Of Debt Discount AmortizationOfDebtDiscount	16177000	usd
CY2024Q2	ault	Notes Payable Related Party NotesPayableRelatedParty	283000	usd
CY2023Q4	ault	Notes Payable Related Party NotesPayableRelatedParty	2375000	usd
CY2024Q2	ault	Interest Income Related Parties InterestIncomeRelatedParties	3000	usd
	ault	Interest Income Related Parties InterestIncomeRelatedParties	19000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	154000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	910000	usd
CY2024Q2	ault	Fair Value Of Embedded Options And Derivatives FairValueOfEmbeddedOptionsAndDerivatives	19134000	usd
CY2023Q4	ault	Fair Value Of Embedded Options And Derivatives FairValueOfEmbeddedOptionsAndDerivatives	23395000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	75000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	2179000	usd
CY2024Q2	ault	Convertible Notes Payable Net Of Financing Cost ConvertibleNotesPayableNetOfFinancingCost	19059000	usd
CY2023Q4	ault	Convertible Notes Payable Net Of Financing Cost ConvertibleNotesPayableNetOfFinancingCost	21216000	usd
CY2024Q2	ault	Convertible Notes Payable Net Of Financing Cost Current ConvertibleNotesPayableNetOfFinancingCostCurrent	-9606000	usd
CY2023Q4	ault	Convertible Notes Payable Net Of Financing Cost Current ConvertibleNotesPayableNetOfFinancingCostCurrent	-11763000	usd
CY2024Q2	ault	Convertible Notes Payable Net Of Financing Cost Long Term ConvertibleNotesPayableNetOfFinancingCostLongTerm	9453000	usd
CY2023Q4	ault	Convertible Notes Payable Net Of Financing Cost Long Term ConvertibleNotesPayableNetOfFinancingCostLongTerm	9453000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y8M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.75	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.82	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.11	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.049	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.040	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.035	pure
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	910000	usd
	ault	Change In Fair Value ChangeInFairValue	-756000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	154000	usd
CY2024Q2	us-gaap	Asset Recovery Damaged Property Costs Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent	3750000	usd
CY2024Q3	us-gaap	Asset Recovery Damaged Property Costs Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent	4200000	usd
CY2024Q2	ault	Accrued Contingent Loss AccruedContingentLoss	2500000	usd
CY2023Q4	ault	Accrued Contingent Loss AccruedContingentLoss	2300000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001	pure
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.022	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.001	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.010	pure
CY2024Q2	ault	Income Tax Provision IncomeTaxProvision	24000	usd
CY2023Q2	ault	Income Tax Provision IncomeTaxProvision	1400000	usd
	ault	Income Tax Provision IncomeTaxProvision	20000	usd
	ault	Income Tax Provision IncomeTaxProvision	1100000	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	141022000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000	shares
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	7400000	usd
CY2024Q3	us-gaap	Deposits Assets DepositsAssets	600000	usd
CY2024Q3	us-gaap	Deposits Assets DepositsAssets	1500000	usd

Files In Submission

Name	View Source	Status
ault-20240630_cal.xml	Edgar Link	unprocessable
0001214659-24-014883-index-headers.html	Edgar Link	pending
0001214659-24-014883-index.html	Edgar Link	pending
0001214659-24-014883.txt	Edgar Link	pending
0001214659-24-014883-xbrl.zip	Edgar Link	pending
aa81224310q.htm	Edgar Link	pending
ault-20240630.xsd	Edgar Link	pending
ex31_1.htm	Edgar Link	pending
ex31_2.htm	Edgar Link	pending
ex32_1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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Hyperscale Data, Inc. Stock $gpus

2024 Q3 Form 10-Q Financial Statement

#000121465924014883 Filed on August 16, 2024

Income Statement

Balance Sheet

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$GPUS Hyperscale Data, Inc. Stock $gpus

2024 Q3 Form 10-Q Financial Statement

#000121465924014883 Filed on August 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GPUS
Hyperscale Data, Inc. Stock $gpus