XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

LEASES | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases |
LEASES | 23. LEASES The Company has operating leases for office space. The Company’s leases have remaining lease terms of 12 months to 9.5 years, some of which may include options to extend the leases perpetually, and some of which may include options to terminate the leases within 1 year. The following table provides a summary of leases by balance sheet category as of December 31, 2021 and 2020:
Schedule of supplemental balance sheet information related to leases |  | December 31, 2021 |  |  | December 31, 2020 |
Operating right-of-use assets |  | $ | 5,243,000 |  |  | $ | 4,318,000 |
Operating lease liability - current |  |  | 1,123,000 |  |  |  | 524,000 |
Operating lease liability - non-current |  |  | 4,213,000 |  |  |  | 3,855,000 |
The components of lease expenses for the years ended December 31, 2021 and 2020, were as follows:
Schedule of lease expenses |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 1,406,000 |  |  | $ | 951,000 |
Short-term lease cost |  |  | - |  |  |  | - |
Variable lease cost |  |  | - |  |  |  | 107,000 |
The following tables provides a summary of other information related to leases for the years ended December 31, 2021 and 2020:
Schedule of supplemental cash flow information related to leases |  | December 31, 2021 |  |  | December 31, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,008,000 |  |  | $ | 1,024,000 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 1,875,000 |  |  | $ | - |
Weighted-average remaining lease term - operating leases |  |  | 6.1 years |  |  |  | 7.3 years |
Weighted-average discount rate - operating leases |  |  | 8.0 | % |  |  | 10.0 | %
Maturity of lease liabilities under the Company’s non-cancellable operating leases as of December 31, 2021, are as follows:
Schedule of maturities of operating lease liabilities |  |  |  |
Payments due by period |  |  |
2022 |  | $ | 1,684,000 |
2023 |  |  | 1,404,000 |
2024 |  |  | 1,298,000 |
2025 |  |  | 914,000 |
2026 |  |  | 712,000 |
Thereafter |  |  | 1,817,000 |
Total lease payments |  |  | 7,829,000 |
Less interest |  |  | (2,493,000 | )
Present value of lease liabilities |  | $ | 5,336,000 |

X
- References No definition available. + Details
Name: | ault_DisclosureLeasesAbstract
Namespace Prefix: | ault_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration