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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member] | Treasury Stocks [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 |  | $ 3,000 | $ 101,099,000 | $ (92,895,000) | $ (1,266,000) | $ 8,000 |  | $ 6,949,000
Balance at beginning (in shares) at Dec. 31, 2019 | 132,040 | 3,318,390 |  |  |  |  |  |
Options |  |  | 80,000 |  |  |  |  | 80,000
Common stock |  |  | 182,000 |  |  |  |  | 182,000
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 102,500 |  |  |  |  |  |
Issuance of common stock for cash |  | $ 13,000 | 39,965,000 |  |  |  |  | 39,978,000
Issuance of common stock for cash (in shares) |  | 12,582,000 |  |  |  |  |  |
short term advances, related party |  | $ 1,000 | 739,000 |  |  |  |  | 740,000
Issuance of common stock in payment of short term advances, related party (in shares) |  | 660,667 |  |  |  |  |  |
accrued liabilities |  |  | 714,000 |  |  |  |  | 714,000
Issuance of common stock in payment of accrued liabilities (in shares) |  | 229,898 |  |  |  |  |  |
of debt |  | $ 10,000 | 24,771,000 |  |  |  |  | 24,781,000
Issuance of common stock for conversion of debt (in shares) |  | 10,046,012 |  |  |  |  |  |
of warrants |  | $ 1,000 | 876,000 |  |  |  |  | 877,000
Issuance of Enertec warrents (in shares) |  | 814,095 |  |  |  |  |  |
Issuance of Enertec warrants |  |  |  |  |  | 814,000 |  | 814,000
Fair value of warrants issued in connection with notes |  |  | 82,000 |  |  |  |  | 82,000
with convertible notes |  |  | 4,540,000 |  |  |  |  | 4,540,000
Financing cost in connection with sales of common stock |  |  | (1,652,000) |  |  |  |  | (1,652,000)
Net loss |  |  |  | (29,415,000) |  |  |  | (29,415,000)
Preferred dividends |  |  |  | (18,000) |  |  |  | (18,000)
Foreign currency translation adjustments |  |  |  |  | 482,000 |  |  | 482,000
Other |  |  |  | (1,000) | (1,000) |  |  | (2,000)
Impairment of debt securities |  |  |  |  |  |  |  |
Net income attributable to non-controlling interest |  |  |  |  |  |  |  |
Other |  |  |  | 1,000 | 1,000 |  |  | 2,000
Ending balance, value at Dec. 31, 2020 |  | $ 28,000 | 171,396,000 | (122,329,000) | (785,000) | 822,000 |  | 49,132,000
Balance at ending (in shares) at Dec. 31, 2020 | 132,040 | 27,753,562 |  |  |  |  |  |
Options |  |  | 3,153,000 |  |  |  |  | 3,153,000
Issuance of common stock for cash |  | $ 53,000 | 200,000,000 |  |  |  |  | 200,053,000
Issuance of common stock for cash (in shares) |  | 52,552,353 |  |  |  |  |  |
Fair value of warrants issued in connection with notes |  |  | 16,310,000 |  |  |  |  | 16,310,000
Financing cost in connection with sales of common stock |  |  | (5,941,000) |  |  |  |  | $ (5,941,000)
Comprehensive loss: |  |  |  |  |  |  |  |
Net loss |  |  |  | (23,251,000) |  |  |  | $ (23,251,000)
Preferred dividends |  |  |  | (18,000) |  |  |  | (18,000)
Foreign currency translation adjustments |  |  |  |  | 85,000 |  |  | 85,000
Other |  |  |  | 2,000 |  | 1,000 |  | 3,000
Issuance of common stock for restricted stock awards |  | $ 1,000 | (1,000) |  |  |  |  |
Issuance of common stock for restricted stock awards (in Shares) |  | 1,193,749 |  |  |  |  |  |
Restricted stock awards |  |  | 3,968,000 |  |  |  |  | 3,968,000
Issuance of stock options at Gresham Worldwide |  |  |  |  |  | 629,000 |  | 629,000
Non-controlling position at Imperalis subsidiary acquired |  |  |  |  |  | (50,000) |  | (50,000)
Adjustment to treasury stock for holdings in investment partnerships |  |  |  |  |  |  | (13,180,000) | (13,180,000)
of convertible notes payable |  |  | 449,000 |  |  |  |  | 449,000
Issuance of common stock for conversion of convertible notes payable (in shares) |  | 183,214 |  |  |  |  |  |
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 |  |  |  |  |  |
Issuance of common stock upon exercise of warrants |  | $ 2,000 | 4,722,000 |  |  |  |  | 4,724,000
Issuance of common stock upon exercise of warrants (in shares) |  | 2,385,867 |  |  |  |  |  |
subsidiary, net of offering costs |  |  | 4,092,000 |  |  |  |  | 4,092,000
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  | (12,904,000) |  |  |  |  | (12,904,000)
Impairment of debt securities |  |  |  |  | 594,000 |  |  | 594,000
Net income attributable to non-controlling interest |  |  |  |  |  | 213,000 |  | 213,000
Other |  |  |  | (2,000) |  | (1,000) |  | (3,000)
Ending 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 ending (in shares) at Dec. 31, 2021 | 132,040 | 84,344,607 |  |  |  |  |  |

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