XML 103 R89.htm IDEA: XBRL DOCUMENT
v3.23.1

INVESTMENT IN UNCONSOLIDATED ENTITY - AVLP (Details 1) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Beginning balance | $ 22,130,000 | $ 15,957,000
Investment in convertible promissory notes | 2,200,000 | 7,344,000
Fair value of warrants |  | 2,786,000
Unrealized loss in warrants |  | (7,772,000)
Unrealized gain in common stock |  | (150,000)
Loss from equity investment | (924,000) | (311,000)
Accretion of discount |  | 4,210,000
Accrued interest | 143,000 | 66,000
Loss on remeasurement upon conversion | (2,700,000) |
Conversion of AVLP convertible promissory notes | (17,040,000) |
Elimination of intercompany debt after conversion | (3,809,000) |
Ending balance |  | 22,130,000
Warrants And Common Stock [Member] |  |
Beginning balance | 39,000 | 5,486,000
Investment in convertible promissory notes |  |
Fair value of warrants |  | 2,786,000
Unrealized loss in warrants |  | (7,772,000)
Unrealized gain in common stock |  | (150,000)
Loss from equity investment | (39,000) | (311,000)
Accretion of discount |  |
Accrued interest |  |
Loss on remeasurement upon conversion |  |
Conversion of AVLP convertible promissory notes |  |
Elimination of intercompany debt after conversion |  |
Ending balance |  | 39,000
Convertible Promissory Note [Member] |  |
Beginning balance | 22,091,000 | 10,471,000
Investment in convertible promissory notes | 2,200,000 | 7,344,000
Fair value of warrants |  |
Unrealized loss in warrants |  |
Unrealized gain in common stock |  |
Loss from equity investment | (885,000) |
Accretion of discount |  | 4,210,000
Accrued interest | 143,000 | 66,000
Loss on remeasurement upon conversion | (2,700,000) |
Conversion of AVLP convertible promissory notes | (17,040,000) |
Elimination of intercompany debt after conversion | (3,809,000) |
Ending balance |  | $ 22,091,000

X
- References No definition available. + Details
Name: | ault_AccretionOfDiscount2
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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

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

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

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

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

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

X
- References No definition available. + Details
Name: | ault_TotalInvestmentInNet1
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_UnrealizedLossInCommonStockOfAvlp
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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: |