XML 132 R118.htm IDEA: XBRL DOCUMENT
v3.23.1

NOTES PAYABLE (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Short-Term Debt [Line Items] |  |
Total notes payable | $ 144,172,000 | $ 122,105,000
Unamortized debt discounts | (13,087,000) | (27,496,000)
Total notes payable, net | 131,085,000 | 94,609,000
Less: current portion | (39,621,000) | (39,554,000)
Notes payable - long-term portion | $ 91,464,000 | 55,055,000
Short Term Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 5.00% |
Due date | Jan. 03, 2023 |
Total notes payable | $ 700,000 | 118,000
Senior Secured Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Total notes payable |  | 65,972,000
Madison Secured Construction Loans [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 7.00% |
Due date | Jan. 01, 2025 |
Total notes payable | $ 62,395,000 | 55,055,000
S M C Line of Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 8.00% |
Due date | Oct. 14, 2025 |
Total notes payable | $ 1,761,000 |
S M C installment Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 7.60% |
Due date | Jun. 18, 2024 |
Total notes payable | $ 158,000 |
S M C Line Of Credit One [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 8.40% |
Due date | Dec. 16, 2025 |
Total notes payable | $ 14,724,000 |
S M C Line Of Credit Two [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 7.20% |
Due date | Nov. 16, 2026 |
Total notes payable | $ 10,677,000 |
X B T O Trading Note Payable [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 12.50% |
Due date | Dec. 30, 2023 |
Total notes payable | $ 2,749,000 |
Secured Promissory Notes [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 16.00% |
Due date | Mar. 16, 2023 |
Total notes payable | $ 17,456,000 |
Secured Promissory Notes One [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 3.00% |
Due date | May 18, 2023 |
Total notes payable | $ 5,672,000 |
Secured Promissory Notes Two [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 8.50% |
Due date | May 07, 2024 |
Total notes payable | $ 17,389,000 |
Secured Promissory Notes Three [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 10.00% |
Due date | Aug. 10, 2023 |
Total notes payable | $ 8,789,000 |
Short Term Bank Credit [Member] |  |
Short-Term Debt [Line Items] |  |
Interest rate | 4.40% |
Total notes payable | $ 1,702,000 | $ 960,000

X
- Definition The element represents notes payable current1. + References No definition available. + Details
Name: | ault_NotesPayableCurrent1
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents total notes payable net of financing cost. + References No definition available. + Details
Name: | ault_TotalNotesPayableNetOfFinancingCost
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Expiration, mandatory redemption, or due date, in YYYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
Name: | us-gaap_DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_ShortTermDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_ShortTermNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_MadisonSecuredConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SMCLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SMCInstallmentNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SMCLineOfCreditOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SMCLineOfCreditTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_XBTOTradingNotePayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SecuredPromissoryNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SecuredPromissoryNotesOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SecuredPromissoryNotesTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_SecuredPromissoryNotesThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=ault_ShortTermBankCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |