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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 44,047,000 $ 18,680,000
Marketable equity securities 49,931,000 2,563,000
Accounts receivable 5,115,000 3,852,000
Accounts and other receivable, related party 1,196,000 1,196,000
Accrued revenue 1,857,000 1,696,000
Inventories 3,842,000 3,374,000
Prepaid expenses and other current assets 7,987,000 2,988,000
TOTAL CURRENT ASSETS 113,975,000 34,349,000
Intangible assets, net 4,069,000 4,390,000
Goodwill 9,606,000 9,646,000
Property and equipment, net 29,550,000 2,123,000
Right-of-use assets 5,201,000 4,318,000
Investment in promissory notes, related parties 19,194,000 10,668,000
Investments in common stock and warrants, related parties 24,911,000 6,139,000
Investments in debt and equity securities 9,924,000 262,000
Investment in limited partnership 1,869,000 1,869,000
Loans receivable 5,877,000 750,000
Other investments, related parties 780,000 803,000
Other assets 765,000 326,000
TOTAL ASSETS 225,721,000 75,643,000
CURRENT LIABILITIES    
Accounts payable and accrued expenses 9,361,000 10,579,000
Accounts payable and accrued expenses, related party 26,000 36,000
Operating lease liability, current 1,014,000 524,000
Revolving credit facility 125,000
Notes payable, net 1,697,000 4,048,000
Notes payable, related parties 188,000
Convertible notes payable, related party 400,000
Warrant liability 4,322,000 4,192,000
Other current liabilities 3,608,000 1,790,000
TOTAL CURRENT LIABILITIES 20,028,000 21,882,000
LONG-TERM LIABILITIES    
Operating lease liability, non-current 4,265,000 3,855,000
Notes payable 336,000
Notes payable, related parties 52,000
Convertible notes payable 447,000 386,000
TOTAL LIABILITIES 24,740,000 26,511,000
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 331,886,000 171,396,000
Accumulated deficit (120,066,000) (121,396,000)
Accumulated other comprehensive loss (9,631,000) (1,718,000)
Treasury stock, at cost (2,773,000)
TOTAL AULT GLOBAL HOLDINGS STOCKHOLDERS’ EQUITY 199,479,000 48,310,000
Non-controlling interest 1,502,000 822,000
TOTAL STOCKHOLDERS’ EQUITY 200,981,000 49,132,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 225,721,000 75,643,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Series B Convertible Preferred Stock, $10 stated value per share,
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Series B Convertible Preferred Stock, $10 stated value per share,
Common Class A [Member]    
STOCKHOLDERS’ EQUITY    
Class B Common Stock, $0.001 par value – 25,000,000 shares authorized; 63,000 28,000
Common Class B [Member]    
STOCKHOLDERS’ EQUITY    
Class B Common Stock, $0.001 par value – 25,000,000 shares authorized;