XML 102 R89.htm IDEA: XBRL DOCUMENT
v3.23.1

INVESTMENTS - RELATED PARTIES (Details 1) - Avalanche International Corp And Alzamend [Member] - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Restructuring Cost and Reserve [Line Items] |  |
Beginning Balance | $ 1,653,000 | $ 792,000
Alzamend note and advances converted into common stock | (800,000) | 38,000
Investment in promissory note of Ault & Company | 2,500,000 | 44,000
Investment in warrants of Alzamend |  | 12,000
Short term advance in Alzamend | 1,000 | 750,000
Unrealized gain in common stock of Alzamend |  | 38,000
Accretion of discount | 4,000 | 8,000
Amortization of related party investment | (30,000) | (30,000)
Accrued interest | (7,772,000) | 1,000
Investment in common stock and options of Alzamend | 18,181,000 |
Unrealized loss in common stock of Alzamend | (5,604,000) |
Accrued interest | 168,000 |
Ending Balance | 16,072,000 | 1,653,000
Warrants And Common Stock [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Beginning Balance | 653,000 | 559,000
Alzamend note and advances converted into common stock |  |
Investment in promissory note of Ault & Company |  | 44,000
Investment in warrants of Alzamend |  | 12,000
Short term advance in Alzamend | 1,000 |
Unrealized gain in common stock of Alzamend |  | 38,000
Accretion of discount |  |
Amortization of related party investment |  |
Accrued interest | (7,772,000) |
Investment in common stock and options of Alzamend | 18,181,000 |
Unrealized loss in common stock of Alzamend | (5,604,000) |
Accrued interest |  |
Ending Balance | 13,230,000 | 653,000
Convertible Promissory Note [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Beginning Balance | 1,000,000 | 233,000
Alzamend note and advances converted into common stock | (800,000) | 38,000
Investment in promissory note of Ault & Company | 2,500,000 | 750,000
Short term advance in Alzamend |  |
Accretion of discount | 4,000 | 8,000
Amortization of related party investment | (30,000) | (30,000)
Accrued interest |  |
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount |  | 1,000
Accrued interest | 168,000 |
Ending Balance | $ 2,842,000 | $ 1,000,000

X
- References No definition available. + Details
Name: | ault_AccretionOfDiscount
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_InvestmentInCommonStock1
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_InvestmentInCommonStock2
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_InvestmentInConvertiblePromissoryNoteOfAlzamend
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_InvestmentInConvertiblePromissoryNotes
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_InvestmentInWarrantsOfAlzamend
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_PaymentOfConvertiblePromissoryNotesOfAvlp
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_ShortTermAdvanceInAlzamend
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_TotalInvestmentInNet2
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | ault_UnrealizedGainOnWarrant
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_UnrealizedGainOnWarrantOne
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Form 20-F -Section Item 18 -Subsection Instruction 2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 35 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123377692&loc=d3e62500-109447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 35A -URI http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=34713648&loc=d3e63123-109448 + Details
Name: | srt_StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=ault_AvalancheInternationalCorpAndAlzamendMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=ault_WarrantsAndCommonStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=ault_ConvertiblePromissoryNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |