XML 78 R69.htm IDEA: XBRL DOCUMENT
v3.23.1

INVESTMENT IN UNCONSOLIDATED ENTITY - AVLP (Details 1) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Restructuring Cost and Reserve [Line Items] |  |
Loss on remeasurement upon conversion | $ 2,700,000 |
Avalanche international Corp and Alzamend [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Balance at begining | 22,130,000 |
Total investment, investment in convertible promissory notes | 2,200,000 |
Total investment, loss from equity investment | (924,000) |
Total investment, accrued interest | 143,000 |
Loss on remeasurement upon conversion | (2,700,000) |
Total investment, conversion of AVLP convertible promissory notes | (17,040,000) |
Total investment, elimination of intercompany debt after conversion | (3,809,000) |
Balance at ending |  |
Avalanche international Corp and Alzamend [Member] | Warrants and Common Stock [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Balance at begining | 39,000 |
Total investment, loss from equity investment | (39,000) |
Balance at ending |  |
Avalanche international Corp and Alzamend [Member] | Convertible Promissory Note [Member] |  |
Restructuring Cost and Reserve [Line Items] |  |
Balance at begining | 22,091,000 |
Total investment, investment in convertible promissory notes | 2,200,000 |
Total investment, loss from equity investment | (885,000) |
Total investment, accrued interest | 143,000 |
Loss on remeasurement upon conversion | (2,700,000) |
Total investment, conversion of AVLP convertible promissory notes | (17,040,000) |
Total investment, elimination of intercompany debt after conversion | (3,809,000) |
Balance at ending |  |

X
- Definition The element represents accrued interest One. + References No definition available. + Details
Name: | ault_AccruedInterestOne
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The element represents conversion of avlpconvertible promissory notes. + References No definition available. + Details
Name: | ault_ConversionOfAvlpconvertiblePromissoryNotes
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The element represents elimination of intercompany debt after conversion. + References No definition available. + Details
Name: | ault_EliminationOfIntercompanyDebtAfterConversion
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The element represents investment in convertible promissory One notes. + References No definition available. + Details
Name: | ault_InvestmentInConvertiblePromissoryOneNotes
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The element represents loss from equity investment. + References No definition available. + Details
Name: | ault_LossFromEquityInvestment
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The element represents loss on remeasurement of investment in unconsolidated entity. + References No definition available. + Details
Name: | ault_LossOnRemeasurementOfInvestmentInUnconsolidatedEntity
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The element represents total investment in net1. + References No definition available. + Details
Name: | ault_TotalInvestmentInNet1
Namespace Prefix: | ault_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=ault_AvalancheInternationalCorpAndAlzamendMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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: |