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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
Balance at beginning (in shares) at Dec. 31, 2020 | 132,040 | 27,753,562 |  |  |  |  |  |
Stock-based compensation |  |  | 39,000 |  |  | 545,000 |  | 584,000
Sale of common stock |  | $ 28,000 | 144,016,000 |  |  |  |  | 144,044,000
Sale of common stock (in shares) |  | 27,947,325 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (4,541,000) |  |  |  |  | (4,541,000)
Acquisition of non-controlling interests |  |  |  |  |  |  |  |
Net income |  |  |  | 44,215,000 |  |  |  | 44,215,000
Preferred dividends |  |  |  | (9,000) |  |  |  | (9,000)
Foreign currency translation adjustments |  |  |  |  | 41,000 |  |  | 41,000
Net income attributable to non—controlling interest |  |  |  |  |  | (3,000) |  | (3,000)
Issuance of common stock for conversion of convertible notes payable, related party |  |  | 400,000 |  |  |  |  | 400,000
Issuance of common stock for conversion of convertible notes payable, related party (in shares) |  | 275,862 |  |  |  |  |  |
Net unrealized loss on derivatives in related party |  |  |  |  | (2,924,000) |  |  | (2,924,000)
Acquisition of non-controlling interests |  |  |  |  |  |  |  |
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 |  |  |  |  |  |
Ending balance, value at Jun. 30, 2021 |  | $ 56,000 | 311,760,000 | (77,190,000) | (4,601,000) | 1,364,000 |  | 231,389,000
Balance at ending (in shares) at Jun. 30, 2021 | 132,040 | 56,159,963 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2021 |  | $ 49,000 | 292,763,000 | (119,402,000) | 1,159,000 | 1,902,000 |  | 176,471,000
Balance at beginning (in shares) at Mar. 31, 2021 | 132,040 | 49,498,676 |  |  |  |  |  |
Stock-based compensation |  |  | 20,000 |  |  | 545,000 |  | 565,000
Sale of common stock |  | $ 7,000 | 19,054,000 |  |  |  |  | 19,061,000
Sale of common stock (in shares) |  | 6,385,425 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (477,000) |  |  |  |  | (477,000)
Net income |  |  |  | 42,216,000 |  |  |  | 42,216,000
Preferred dividends |  |  |  | (4,000) |  |  |  | (4,000)
Foreign currency translation adjustments |  |  |  |  | 134,000 |  |  | 134,000
Net income attributable to non—controlling interest |  |  |  |  |  | (1,083,000) |  | (1,083,000)
Issuance of common stock for conversion of convertible notes payable, related party |  |  | 400,000 |  |  |  |  | 400,000
Issuance of common stock for conversion of convertible notes payable, related party (in shares) |  | 275,862 |  |  |  |  |  |
Net unrealized loss on derivatives in related party |  |  |  |  | (5,894,000) |  |  | (5,894,000)
Ending balance, value at Jun. 30, 2021 |  | $ 56,000 | 311,760,000 | (77,190,000) | (4,601,000) | 1,364,000 |  | 231,389,000
Balance at ending (in shares) at Jun. 30, 2021 | 132,040 | 56,159,963 |  |  |  |  |  |
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
Balance at beginning (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) |  | 441,879 |  |  |  |  |  |
Preferred stock issued |  |  | 3,666,000 |  |  |  |  | 3,666,000
Preferred stock issued (in shares) | 146,618 |  |  |  |  |  |  |
Preferred stock offering costs |  |  | (537,000) |  |  |  |  | (537,000)
Stock-based compensation |  |  | 3,627,000 |  |  | 77,000 |  | 3,704,000
Sale of common stock |  | $ 240,000 | 163,186,000 |  |  |  |  | 163,426,000
Sale of common stock (in shares) |  | 239,654,093 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (4,024,000) |  |  |  |  | (4,024,000)
Acquisition of non-controlling interests |  |  | 1,848,000 |  |  | 382,000 |  | 2,230,000
Non-controlling interest from AVLP acquisition |  |  |  |  |  | 6,738,000 |  | 6,738,000
Non-controlling interest from SMC acquisition |  |  |  |  |  | 10,336,000 |  | 10,336,000
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (7,459,000) | (7,459,000)
Net income |  |  |  | (54,536,000) |  |  |  | (54,536,000)
Preferred dividends |  |  |  | (49,000) |  |  |  | (49,000)
Foreign currency translation adjustments |  |  |  |  | (1,758,000) |  |  | (1,758,000)
Net income attributable to non—controlling interest |  |  |  |  |  | (336,000) |  | (336,000)
Other |  |  | (1,000) | 1,000 | 1,000 | 2,000 |  | 3,000
Acquisition of non-controlling interests |  |  | (1,848,000) |  |  | (382,000) |  | (2,230,000)
Ending balance, value at Jun. 30, 2022 |  | $ 324,000 | 549,713,000 | (200,184,000) | (1,863,000) | 18,048,000 | (20,639,000) | 345,399,000
Balance at ending (in shares) at Jun. 30, 2022 | 278,658 | 324,440,579 |  |  |  |  |  |
Beginning 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
Balance at beginning (in shares) at Mar. 31, 2022 | 132,040 | 225,015,203 |  |  |  |  |  |
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 429,379 |  |  |  |  |  |
Preferred stock issued |  |  | 3,666,000 |  |  |  |  | 3,666,000
Preferred stock issued (in shares) | 146,618 |  |  |  |  |  |  |
Preferred stock offering costs |  |  | (537,000) |  |  |  |  | (537,000)
Stock-based compensation |  |  | 983,000 |  |  | 36,000 |  | 1,019,000
Sale of common stock |  | $ 99,000 | 53,180,000 |  |  |  |  | 53,279,000
Sale of common stock (in shares) |  | 98,995,997 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (1,266,000) |  |  |  |  | (1,266,000)
Acquisition of non-controlling interests |  |  | (1,848,000) |  |  | (382,000) |  | (2,230,000)
Non-controlling interest from AVLP acquisition |  |  |  |  |  | 6,738,000 |  | 6,738,000
Non-controlling interest from SMC acquisition |  |  |  |  |  | 10,336,000 |  | 10,336,000
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (6,467,000) | (6,467,000)
Net income |  |  |  | (25,764,000) |  |  |  | (25,764,000)
Preferred dividends |  |  |  | (44,000) |  |  |  | (44,000)
Foreign currency translation adjustments |  |  |  |  | (1,471,000) |  |  | (1,471,000)
Net income attributable to non—controlling interest |  |  |  |  |  | (321,000) |  | (321,000)
Other |  |  | (1,000) | 2,000 | 1,000 | 1,000 |  | 3,000
Acquisition of non-controlling interests |  |  | 1,848,000 |  |  | 382,000 |  | 2,230,000
Ending balance, value at Jun. 30, 2022 |  | $ 324,000 | $ 549,713,000 | $ (200,184,000) | $ (1,863,000) | $ 18,048,000 | $ (20,639,000) | $ 345,399,000
Balance at ending (in shares) at Jun. 30, 2022 | 278,658 | 324,440,579 |  |  |  |  |  |

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