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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member] | Treasury Stock [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2020 |  | $ 28,000 | $ 171,396,000 | $ (121,396,000) | $ (1,718,000) | $ 822,000 |  | $ 49,132,000
Beginning balance (in shares) at Dec. 31, 2020 | 132,040 | 27,753,562 |  |  |  |  |  |
Options |  |  | 20,000 |  |  |  |  | 20,000
Issuance of common stock for cash |  | $ 21,000 | 124,962,000 |  |  |  |  | 124,983,000
Issuance of common stock for cash (in shares) |  | 21,561,900 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (4,065,000) |  |  |  |  | (4,065,000)
Purchase of treasury stock – Ault Alpha |  |  |  |  |  |  |  |
Net income |  |  |  | 1,997,000 |  |  |  | 1,997,000
Preferred dividends |  |  |  | (4,000) |  |  |  | (4,000)
Foreign currency translation adjustments |  |  |  |  | (93,000) |  |  | (93,000)
Net income attributable to non-controlling interest |  |  |  |  |  | 1,081,000 |  | 1,081,000
Other |  |  |  | (1,000) | 1,000 |  |  |
Issuance of common stock for conversion of convertible notes payable |  |  | 450,000 |  |  |  |  | 450,000
Issuance of common stock for conversion of convertible notes payable (in shares) |  | 183,214 |  |  |  |  |  |
Net unrealized gain on derivatives in related party |  |  |  |  | 2,969,000 |  |  | 2,969,000
Ending balance, value at Mar. 31, 2021 |  | $ 49,000 | 292,763,000 | (119,404,000) | 1,159,000 | 1,903,000 |  | 176,470,000
Ending balance (in shares) at Mar. 31, 2021 | 132,040 | 49,498,676 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2021 |  | $ 84,000 | 385,644,000 | (145,600,000) | (106,000) | 1,613,000 | $ (13,180,000) | 228,455,000
Beginning balance (in shares) at Dec. 31, 2021 | 132,040 | 84,344,607 |  |  |  |  |  |
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 12,500 |  |  |  |  |  |
Options |  |  | 1,025,000 |  |  | 41,000 |  | 1,066,000
Restricted stock awards |  |  | 1,619,000 |  |  |  |  | 1,619,000
Issuance of common stock for cash |  | $ 141,000 | 110,006,000 |  |  |  |  | 110,147,000
Issuance of common stock for cash (in shares) |  | 140,658,096 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (2,758,000) |  |  |  |  | (2,758,000)
Purchase of treasury stock – Ault Alpha |  |  |  |  |  |  | (992,000) | (992,000)
Net income |  |  |  | (28,772,000) |  |  |  | (28,772,000)
Preferred dividends |  |  |  | (5,000) |  |  |  | (5,000)
Foreign currency translation adjustments |  |  |  |  | (287,000) |  |  | (287,000)
Net income attributable to non-controlling interest |  |  |  |  |  | (15,000) |  | (15,000)
Other |  |  |  | (1,000) |  | 1,000 |  |
Ending balance, value at Mar. 31, 2022 |  | $ 225,000 | $ 495,536,000 | $ (174,378,000) | $ (393,000) | $ 1,640,000 | $ (14,172,000) | $ 308,458,000
Ending balance (in shares) at Mar. 31, 2022 | 132,040 | 225,015,203 |  |  |  |  |  |

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