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v3.23.1

BUSINESS COMBINATIONS (Details 3) | 9 Months Ended
--- | ---
Sep. 30, 2022 USD ($)
Acquired Finite-Lived Intangible Assets [Line Items] |
Total purchase consideration | $ 6,763,000
Fair value of non-controlling interest | 2,735,000
Total consideration | 9,498,000
Cash | 107,000
Accounts receivables | 536,000
Inventories | 5,180,000
Prepaid expenses and other current assets | 116,000
Prepaid expenses and other current assets | 363,000
Property and equipment, net | 331,000
Right-of-use assets | 370,000
Other assets | 446,000
Trade names-estimated useful life of 19 years | 1,040,000
Trade names-estimated useful life of 19 years | 1,410,000
Customer relationships-estimated useful life of 16 years | 3,910,000
Accounts payable and accrued expenses | (2,831,000)
Notes payable | (387,000)
Notes payable | (1,488,000)
Lease liabilities | (491,000)
Lease liabilities | (368,000)
Lease liabilities | (17,000)
Net assets acquired | 8,227,000
Goodwill | $ 1,271,000
Trade Names [Member] |
Acquired Finite-Lived Intangible Assets [Line Items] |
Equipment useful life | 12 years
Developed Technology Rights [Member] |
Acquired Finite-Lived Intangible Assets [Line Items] |
Equipment useful life | 8 years
Customer Relationships [Member] | Minimum [Member] |
Acquired Finite-Lived Intangible Assets [Line Items] |
Equipment useful life | 10 years
Customer Relationships [Member] | Maximum [Member] |
Acquired Finite-Lived Intangible Assets [Line Items] |
Equipment useful life | 15 years

X
- Definition The element represents business combination accrued payroll and benefits two. + References No definition available. + Details
Name: | ault_BusinessCombinationAccruedPayrollAndBenefitsTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents business combination consideration transferred including equity interest in acquiree held prior to combination two. + References No definition available. + Details
Name: | ault_BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The element represents business combination loans payable net of discounts and issuance costs. + References No definition available. + Details
Name: | ault_BusinessCombinationLoansPayableNetOfDiscountsAndIssuanceCosts
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed capital lease obligation two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligationTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed capital other current liabilities two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalOtherCurrentLiabilitiesTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed capital other non current liabilities two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalOtherNonCurrentLiabilitiesTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed cash and equivalents two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed current assets accrued revenue two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsAccruedRevenueTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed current assets prepaid expense and other assets two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssetsTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed current assets receivables two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed current liabilities accounts payable two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed financial assets two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssetsTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed intangibles developed technology two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesDevelopedTechnologyTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed intangibles existing customer relationships two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesExistingCustomerRelationshipsTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed intangibles two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangiblesTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed Inventory two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventoryTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed net two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired and liabilities assumed property plant and equipment two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The element represents business combination recognized identifiable assets acquired goodwill and liabilities assumed net two. + References No definition available. + Details
Name: | ault_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents business combination step acquisition equity interest in acquiree fair value two. + References No definition available. + Details
Name: | ault_BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValueTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The element represents operating lease right of use asset two. + References No definition available. + Details
Name: | ault_OperatingLeaseRightOfUseAssetTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition The element represents payments to acquire businesses gross two. + References No definition available. + Details
Name: | ault_PaymentsToAcquireBusinessesGrossTwo
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_DevelopedTechnologyRightsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |