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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Total revenue $ 62,129,000 $ 5,401,000 $ 75,375,000 $ 11,006,000
Cost of revenue 6,278,000 3,496,000 11,386,000 7,349,000
Gross profit 55,851,000 1,905,000 63,989,000 3,657,000
Operating expenses        
Research and development 531,000 462,000 1,133,000 903,000
Selling and marketing 1,505,000 295,000 2,747,000 633,000
General and administrative 7,992,000 2,918,000 13,084,000 5,821,000
Provision for credit losses (1,000,000)
Total operating expenses 10,028,000 2,675,000 16,964,000 7,357,000
Income (loss) from continuing operations 45,823,000 (770,000) 47,025,000 (3,700,000)
Other income (expenses)        
Interest income 14,000 36,000 51,000 36,000
Interest expense (22,000) (963,000) (337,000) (2,049,000)
Change in fair value of marketable equity securities (1,915,000) 337,000 45,000 (29,000)
Realized gain on marketable securities 397,000
Gain (loss) on extinguishment of debt 447,000 (12,000) 929,000 (475,000)
Change in fair value of warrant liability 290,000 (10,000) (388,000) (6,000)
Total other income (expenses), net (1,186,000) (612,000) 697,000 (2,523,000)
Income (loss) from continuing operations before income taxes 44,637,000 (1,382,000) 47,722,000 (6,223,000)
Income tax (expense) benefit (3,504,000) 6,000 (3,510,000) 12,000
Net income (loss) from continuing operations 41,133,000 (1,376,000) 44,212,000 (6,211,000)
Net loss from discontinued operations, net of taxes (1,698,000)
Net income (loss) 41,133,000 (1,376,000) 44,212,000 (7,909,000)
Net loss attributable to non-controlling interest 1,083,000 3,000
Net income (loss) attributable to Ault Global Holdings 42,216,000 (1,376,000) 44,215,000 (7,909,000)
Preferred dividends (4,000) (3,000) (9,000) (7,000)
Net income (loss) available to common stockholders $ 42,212,000 $ (1,379,000) $ 44,206,000 $ (7,916,000)
Basic net income (loss) per common share:        
Continuing operations $ 0.83 $ (0.24) $ 0.98 $ (1.20)
Discontinued operations (0.33)
Net income (loss) per common share 0.83 (0.24) 0.98 (1.52)
Diluted net income (loss) per common share:        
Continuing operations 0.81 (0.24) 0.92 (1.20)
Discontinued operations (0.33)
Net income (loss) per common share $ 0.81 $ (0.24) $ 0.92 $ (1.52)
Weighted average basic common shares outstanding 50,783,000 5,864,000 45,052,000 5,199,000
Weighted average diluted common shares outstanding 52,780,000 5,864,000 47,574,000 5,199,000
Comprehensive income (loss)        
Net income (loss) available to common stockholders $ 42,212,000 $ (1,379,000) $ 44,206,000 $ (7,916,000)
Other comprehensive income (loss)        
Foreign currency translation adjustment 134,000 97,000 41,000 (51,000)
Net unrealized gain (loss) on derivative securities of related party (5,893,000) 761,000 (2,924,000) (481,000)
Other comprehensive income (loss) (5,759,000) 858,000 (2,883,000) (532,000)
Total comprehensive income (loss) 36,453,000 (521,000) 41,323,000 (8,448,000)
Revenue [Member]        
Total revenue 8,564,000 5,435,000 16,469,000 11,004,000
Cryptocurrency Mining [Member]        
Total revenue 291,000 0 421,000 0
TotalInvestmentInConvertiblePromissoryNoteOfAvlp        
Total revenue $ 53,274,000 $ (34,000) $ 58,485,000 $ 2,000