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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Total revenue $ (30,794,000) $ 5,676,000 $ 44,580,000 $ 16,682,000
Cost of revenue 5,271,000 3,736,000 16,657,000 11,085,000
Gross profit (loss) (36,065,000) 1,940,000 27,923,000 5,597,000
Operating expenses        
Research and development 524,000 469,000 1,657,000 1,372,000
Selling and marketing 1,993,000 260,000 4,740,000 893,000
General and administrative 11,292,000 2,836,000 24,376,000 8,656,000
Total operating expenses 13,809,000 3,565,000 30,773,000 10,921,000
Loss from continuing operations (49,874,000) (1,625,000) (2,850,000) (5,324,000)
Other income (expenses)        
Interest income 125,000 102,000 176,000 139,000
Accretion of discount on note receivable, related party 4,210,000 4,210,000
Interest expense (140,000) (2,366,000) (475,000) (4,414,000)
Change in fair value of marketable equity securities (750,000) (29,000) (705,000) (58,000)
Realized gain on marketable securities 30,000 428,000
Gain (loss) on extinguishment of debt (12,823,000) 929,000 (13,298,000)
Change in fair value of warrant liability 259,000 (130,000) (6,000)
Total other income (expenses), net 3,734,000 (15,116,000) 4,433,000 (17,637,000)
Income (loss) from continuing operations before income taxes (46,140,000) (16,741,000) 1,583,000 (22,961,000)
Income tax (provision) benefit 3,366,000 6,000 (144,000) 18,000
Net income (loss) from continuing operations (42,774,000) (16,735,000) 1,439,000 (22,943,000)
Net loss from discontinued operations, net of taxes (1,698,000)
Net income (loss) (42,774,000) (16,735,000) 1,439,000 (24,641,000)
Net loss attributable to non-controlling interest (96,000) (93,000)
Net income (loss) attributable to Ault Global Holdings (42,870,000) (16,735,000) 1,346,000 (24,641,000)
Preferred dividends (4,000) (3,000) (13,000) (10,000)
Net income (loss) available to common stockholders $ (42,874,000) $ (16,738,000) $ 1,333,000 $ (24,651,000)
Basic net income (loss) per common share:        
Continuing operations $ (0.73) $ (1.69) $ 0.03 $ (3.40)
Discontinued operations (0.25)
Net income (loss) per common share (0.73) (1.69) 0.03 (3.65)
Diluted net income (loss) per common share:        
Continuing operations (0.73) (1.69) 0.03 (3.40)
Discontinued operations (0.25)
Net income (loss) per common share $ (0.73) $ (1.69) $ 0.03 $ (3.65)
Weighted average basic common shares outstanding 58,987,000 9,879,000 49,714,000 6,759,000
Weighted average diluted common shares outstanding 58,987,000 9,879,000 50,145,000 6,759,000
Other comprehensive income (loss)        
Foreign currency translation adjustment $ (182,000) $ 44,000 $ (141,000) $ (8,000)
Net unrealized gain (loss) on derivative securities of related party (4,849,000) 1,561,000 (7,773,000) 1,080,000
Other comprehensive income (loss) (5,031,000) 1,605,000 (7,914,000) 1,072,000
Total comprehensive loss (47,905,000) (15,133,000) (6,581,000) (23,579,000)
Revenue [Member]        
Total revenue 7,803,000 5,705,000 24,272,000 16,709,000
Revenue Cryptocurrency Mining [Member]        
Total revenue 272,000 693,000
Lending And Trading Activities [Member]        
Total revenue $ (38,869,000) $ (29,000) $ 19,615,000 $ (27,000)