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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 18,679,848 | $ 483,383
Marketable equity securities | 2,562,983 | 639,647
Accounts receivable | 3,852,033 | 2,438,254
Accounts and other receivable, related party | 1,196,379 | 1,196,379
Accrued revenue | 1,695,905 | 2,226,570
Inventories, net | 3,373,851 | 2,481,511
Prepaid expenses and other current assets | 2,988,080 | 1,324,161
Current assets held for sale |  | 281,352
TOTAL CURRENT ASSETS | 34,349,079 | 11,071,257
Intangible assets, net | 4,390,388 | 3,206,988
Goodwill | 9,645,686 | 8,100,947
Property and equipment, net | 2,122,730 | 1,787,393
Right-of-use assets | 4,317,778 | 4,177,590
Investments - related party | 10,668,470 | 6,540,720
Investments in derivative liabilities and common stock - related parties | 6,139,391 | 2,128,224
Equity investments in private companies | 261,767 | 261,767
Investment in limited partnership | 1,869,000 | 1,969,000
Loans receivable | 750,174 | 795,481
Other investments, related parties | 802,500 | 832,500
Other assets | 326,419 | 275,273
Noncurrent assets held for sale |  | 1,603,268
TOTAL ASSETS | 75,643,382 | 42,750,408
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 10,579,501 | 14,284,563
Accounts payable and accrued expenses, related party | 35,687 | 64,604
Operating lease liability, current | 524,326 | 484,819
Advances on future receipts |  | 2,210,392
Short term advances, related party |  | 1,409,331
Revolving credit facility | 125,188 | 221,705
Notes payable, net | 4,048,009 | 6,137,015
Notes payable, related parties | 187,818 | 169,153
Convertible notes payable |  | 2,100,990
Convertible notes payable, related party | 400,000 |
Warrant liability | 4,192,052 | 9,364
Other current liabilities | 1,789,825 | 1,535,846
Current liabilities held for sale |  | 1,593,550
TOTAL CURRENT LIABILITIES | 21,882,406 | 30,221,332
LONG TERM LIABILITIES |  |
Operating lease liability, non-current | 3,854,573 | 3,726,493
Notes payable | 336,500 | 482,624
Notes payable, related parties | 51,537 | 115,164
Convertible notes payable | 386,283 | 304,773
Noncurrent liabilities held for sale |  | 951,072
TOTAL LIABILITIES | 26,511,299 | 35,801,458
STOCKHOLDERS' EQUITY |  |
Additional paid-in capital | 171,397,199 | 101,099,347
Accumulated deficit | (121,396,715) | (88,650,465)
Accumulated other comprehensive loss | (1,717,934) | (5,511,624)
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS' EQUITY | 48,310,436 | 6,940,708
Non-controlling interest | 821,647 | 8,242
TOTAL STOCKHOLDERS' EQUITY | 49,132,083 | 6,948,950
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 75,643,382 | 42,750,408
Series A Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Convertible Preferred Stock | 7 | 7
Series B Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Convertible Preferred Stock | 125 | 125
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common Stock | 27,754 | 3,318
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common Stock |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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