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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, 2020 |  | $ 28,000 | $ 171,396,000 | $ (122,329,000) | $ (785,000) | $ 822,000 |  | $ 49,132,000
Beginning balance, shares at Dec. 31, 2020 | 132,040 | 27,753,562 |  |  |  |  |  |
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 |  |  |  |  |  |
Stock-based compensation |  |  | 7,121,000 |  |  | 629,000 |  | 7,750,000
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 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (5,941,000) |  |  |  |  | (5,941,000)
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)
Issuance of common stock for conversion of convertible notes payable |  |  | 449,000 |  |  |  |  | 449,000
Issuance of common stock for conversion of convertible notes payable, related party |  |  | 400,000 |  |  |  |  | 400,000
Issuance of common stock for conversion of convertible notes payable, related party, 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 |  |  |  |  |  |
Fair value of warrants issued in connection with notes |  |  | 16,310,000 |  |  |  |  | 16,310,000
Proceeds allocated to public warrants of Ault Disruptive subsidiary, net of offering costs |  |  | 4,092,000 |  |  |  |  | 4,092,000
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  | (12,904,000) |  |  |  |  | (12,904,000)
Net loss |  |  |  | (23,251,000) |  |  |  | (23,251,000)
Preferred dividends |  |  |  | (18,000) |  |  |  | (18,000)
Impairment of debt securities |  |  |  |  | 594,000 |  |  | 594,000
Foreign currency translation adjustments |  |  |  |  | 85,000 |  |  | 85,000
Net income attributable to non-controlling interest |  |  |  |  |  | 213,000 |  | 213,000
Other |  |  |  | (2,000) |  | (1,000) |  | (3,000)
Issuance of common stock for conversion of convertible notes payable, shares |  | 183,214 |  |  |  |  |  |
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
Ending balance, shares at Dec. 31, 2021 | 132,040 | 84,344,607 |  |  |  |  |  |
Issuance of common stock for restricted stock awards |  | $ 1,000 | (1,000) |  |  |  |  |
Issuance of common stock for restricted stock awards (in Shares) |  | 936,879 |  |  |  |  |  |
Preferred stock issued |  |  | 4,321,000 |  |  |  |  | 4,321,000
Preferred stock issued, shares | 172,838 |  |  |  |  |  |  |
Preferred stock offering costs |  |  | (811,000) |  |  |  |  | (811,000)
Stock-based compensation |  |  | 6,363,000 |  |  | 839,000 |  | 7,202,000
Issuance of Gresham Worldwide common stock for GIGA acquisition |  |  | 1,669,000 |  |  |  |  | 1,669,000
Issuance of common stock for cash |  | $ 285,000 | 171,968,000 |  |  |  |  | 172,253,000
Issuance of common stock for cash, shares |  | 285,359,804 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (4,210,000) |  |  |  |  | (4,210,000)
Issuance of common stock upon exercise of warrants |  | $ 12,000 | 1,184,000 |  |  |  |  | 1,196,000
Issuance of common stock upon exercise of warrants (in shares) |  | 11,605,913 |  |  |  |  |  |
Fair value of warrants issued in connection with notes |  |  | 1,296,000 |  |  |  |  | 1,296,000
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  |  | (1,268,000) |  |  |  | (1,268,000)
Increase in ownership interest of subsidiary |  |  | (1,900,000) |  |  | (2,365,000) |  | (4,265,000)
Non-controlling interest from AVLP acquisition |  |  |  |  |  | 7,790,000 |  | 7,790,000
Non-controlling interest from SMC acquisition |  |  |  |  |  | 10,336,000 |  | 10,336,000
Non-controlling interest from GIGA acquisition |  |  |  |  |  | 2,735,000 |  | 2,735,000
Non-controlling interest from Circle 8 acquisition |  |  |  |  |  | 4,565,000 |  | 4,565,000
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (16,054,000) | (16,054,000)
Net loss |  |  |  | (181,816,000) |  |  |  | (181,816,000)
Preferred dividends |  |  |  | (393,000) |  |  |  | (393,000)
Impairment of debt securities |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  | (995,000) |  |  | (995,000)
Net income attributable to non-controlling interest |  |  |  |  |  | (8,017,000) |  | (8,017,000)
Other |  |  |  | (1,000) | 1,000 |  | (1,000) | (1,000)
Ending balance, value at Dec. 31, 2022 |  | $ 382,000 | $ 565,523,000 | $ (329,078,000) | $ (1,100,000) | $ 17,496,000 | $ (29,235,000) | $ 223,988,000
Ending balance, shares at Dec. 31, 2022 | 304,878 | 382,247,203 |  |  |  |  |  |

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