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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 |  |  | 1,833,000 |  |  |  |  | 1,833,000
Issuance of common stock for cash |  | $ 35,000 | 160,448,000 |  |  |  |  | 160,483,000
Issuance of common stock for cash (in shares) |  | 34,684,910 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (4,952,000) |  |  |  |  | (4,952,000)
Increase in ownership interest of subsidiary |  |  |  |  |  | (587,000) |  | (587,000)
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  |  | 2,773,000
Net income |  |  |  | 1,346,000 |  |  |  | 1,346,000
Preferred dividends |  |  |  | (13,000) |  |  |  | (13,000)
Foreign currency translation adjustments |  |  |  |  | (141,000) |  |  | (141,000)
Net income attributable to non-controlling interest |  |  |  |  |  | 93,000 |  | 93,000
Other |  |  |  | (3,000) | 1,000 |  |  | (2,000)
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 449,373 |  |  |  |  |  |
Stock-based compensation: |  |  |  |  |  |  |  |
Restricted stock awards |  |  | 2,312,000 |  |  |  |  | 2,312,000
Issuance of stock options at Gresham Worldwide |  |  |  |  |  | 587,000 |  | 587,000
Adjustment to treasury stock for holdings in investment partnerships |  |  |  |  |  |  | (2,773,000) | (2,773,000)
Comprehensive loss: |  |  |  |  |  |  |  |
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  |  | (2,773,000)
Issuance of common stock for conversion of convertible notes payable |  |  | 449,000 |  |  |  |  | 449,000
Common stock issued for cash (in shares) |  | 183,214 |  |  |  |  |  |
Issuance of common stock for conversion of convertible notes payable, related party |  |  | 400,000 |  |  |  |  | 400,000
Common stock issued for cash (in shares) |  | 275,862 |  |  |  |  |  |
Net unrealized loss on derivatives in related party |  |  |  |  | (7,773,000) |  |  | (7,773,000)
Ending balance, value at Sep. 30, 2021 |  | $ 63,000 | 331,886,000 | (120,066,000) | (9,631,000) | 1,502,000 | (2,773,000) | 200,981,000
Ending balance (in shares) at Sep. 30, 2021 | 132,040 | 63,346,921 |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2021 |  | $ 56,000 | 311,759,000 | (77,190,000) | (4,600,000) | 1,364,000 |  | 231,389,000
Beginning balance (in shares) at Jun. 30, 2021 | 132,040 | 56,159,963 |  |  |  |  |  |
Options |  |  | 1,794,000 |  |  |  |  | 1,794,000
Issuance of common stock for cash |  | $ 7,000 | 16,432,000 |  |  |  |  | 16,439,000
Issuance of common stock for cash (in shares) |  | 6,737,585 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (411,000) |  |  |  |  | (411,000)
Increase in ownership interest of subsidiary |  |  |  |  |  | (42,000) |  | (42,000)
Net income |  |  |  | (42,870,000) |  |  |  | (42,870,000)
Preferred dividends |  |  |  | (4,000) |  |  |  | (4,000)
Foreign currency translation adjustments |  |  |  |  | (182,000) |  |  | (182,000)
Net income attributable to non-controlling interest |  |  |  |  |  | 96,000 |  | 96,000
Other |  |  |  | (2,000) |  |  |  | (2,000)
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 449,373 |  |  |  |  |  |
Stock-based compensation: |  |  |  |  |  |  |  |
Restricted stock awards |  |  | 2,312,000 |  |  |  |  | 2,312,000
Issuance of stock options at Gresham Worldwide |  |  |  |  |  | 42,000 |  | 42,000
Adjustment to treasury stock for holdings in investment partnerships |  |  |  |  |  |  | (2,773,000) | (2,773,000)
Comprehensive loss: |  |  |  |  |  |  |  |
Net unrealized gain on derivatives in related party |  |  |  |  | (4,849,000) |  |  | (4,849,000)
Ending balance, value at Sep. 30, 2021 |  | $ 63,000 | 331,886,000 | (120,066,000) | (9,631,000) | 1,502,000 | (2,773,000) | 200,981,000
Ending balance (in shares) at Sep. 30, 2021 | 132,040 | 63,346,921 |  |  |  |  |  |
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 |  |  |  |  |  |
Preferred stock issued |  |  | 3,873,000 |  |  |  |  | 3,873,000
Preferred stock issued (in shares) | 154,928 |  |  |  |  |  |  |
Preferred stock offering costs |  |  | (602,000) |  |  |  |  | (602,000)
Options |  |  | 5,190,000 |  |  | 556,000 |  | 5,746,000
Issuance of Gresham Worldwide common stock for GIGA acquisition |  |  | 1,669,000 |  |  |  |  | 1,669,000
Issuance of common stock for cash |  | $ 257,000 | 167,726,000 |  |  |  |  | 167,983,000
Issuance of common stock for cash (in shares) |  | 256,660,496 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (4,103,000) |  |  |  |  | (4,103,000)
Increase in ownership interest of subsidiary |  |  | (1,980,000) |  |  | (1,921,000) |  | (3,901,000)
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | 15,607,000 | 15,607,000
Net income |  |  |  | (61,807,000) |  |  |  | (61,807,000)
Preferred dividends |  |  |  | (239,000) |  |  |  | (239,000)
Foreign currency translation adjustments |  |  |  |  | (1,452,000) |  |  | (1,452,000)
Net income attributable to non-controlling interest |  |  |  |  |  | (1,061,000) |  | (1,061,000)
Other |  |  | 1,000 | (1,000) | 1,000 |  | (1,000) |
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 441,879 |  |  |  |  |  |
Stock-based compensation: |  |  |  |  |  |  |  |
Issuance of stock options at Gresham Worldwide |  |  | 1,980,000 |  |  | 1,921,000 |  | 3,901,000
Comprehensive loss: |  |  |  |  |  |  |  |
Non-controlling interest from AVLP acquisition |  |  |  |  |  | 6,738,000 |  | 6,738,000
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (15,607,000) | (15,607,000)
Ending balance, value at Sep. 30, 2022 |  | $ 341,000 | 557,418,000 | (207,647,000) | (1,557,000) | 18,996,000 | (28,788,000) | 338,763,000
Ending balance (in shares) at Sep. 30, 2022 | 286,968 | 341,446,982 |  |  |  |  |  |
Beginning 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
Beginning balance (in shares) at Jun. 30, 2022 | 278,658 | 324,440,579 |  |  |  |  |  |
Preferred stock issued |  |  | 207,000 |  |  |  |  | 207,000
Preferred stock issued (in shares) | 8,310 |  |  |  |  |  |  |
Preferred stock offering costs |  |  | (65,000) |  |  |  |  | (65,000)
Options |  |  | 1,563,000 |  |  | 479,000 |  | 2,042,000
Issuance of Gresham Worldwide common stock for GIGA acquisition |  |  | 1,669,000 |  |  |  |  | 1,669,000
Issuance of common stock for cash |  | $ 17,000 | 4,540,000 |  |  |  |  | 4,557,000
Issuance of common stock for cash (in shares) |  | 17,006,403 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (79,000) |  |  |  |  | (79,000)
Increase in ownership interest of subsidiary |  |  | (132,000) |  |  | (1,539,000) |  | (1,671,000)
Non-controlling interest from GIGA acquisition |  |  |  |  |  | 2,735,000 |  | 2,735,000
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (8,148,000) | (8,148,000)
Net income |  |  |  | (7,271,000) |  |  |  | (7,271,000)
Preferred dividends |  |  |  | (190,000) |  |  |  | (190,000)
Foreign currency translation adjustments |  |  |  |  | 306,000 |  |  | 306,000
Net income attributable to non-controlling interest |  |  |  |  |  | (725,000) |  | (725,000)
Other |  |  | 2,000 | (2,000) |  | (2,000) | (1,000) | (3,000)
Stock-based compensation: |  |  |  |  |  |  |  |
Issuance of stock options at Gresham Worldwide |  |  | 132,000 |  |  | 1,539,000 |  | 1,671,000
Comprehensive loss: |  |  |  |  |  |  |  |
Non-controlling interest from SMC acquisition |  |  |  |  |  | 10,336,000 |  | 10,336,000
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | 8,148,000 | 8,148,000
Ending balance, value at Sep. 30, 2022 |  | $ 341,000 | $ 557,418,000 | $ (207,647,000) | $ (1,557,000) | $ 18,996,000 | $ (28,788,000) | $ 338,763,000
Ending balance (in shares) at Sep. 30, 2022 | 286,968 | 341,446,982 |  |  |  |  |  |

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