XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.23.1

NOTES PAYABLE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes Payable |
Schedule of notes payable |
Schedule of notes payable |  |  |  |  |  |  |  |  |  |  |  |
|  | Interest rate |  | Due date |  | June 30, 2022 |  |  | December 31, 2021 |
Short-term notes payable |  | 12.0% |  | Aug. – Nov. 2022 |  | $ | 92,000 |  |  | $ | 118,000 |
10% original issue discount senior secured notes |  |  |  |  |  |  | - |  |  |  | 65,972,000 |
AGREE Madison secured construction loans |  | 7.0% |  | January 1, 2025 |  |  | 55,055,000 |  |  |  | 55,055,000 |
SMC line of credit |  | 15.5% |  | June 11, 2023 |  |  | 2,500,000 |  |  |  | - |
SMC installment notes |  | 7.6% |  | June 18, 2024 |  |  | 195,000 |  |  |  | - |
SMC notes payable |  | 6.0% |  | Sep. 2024 – Feb. 2025 |  |  | 353,000 |  |  |  | - |
XBTO Trading note payable |  | 12.5% |  | December 30, 2023 |  |  | 4,000,000 |  |  |  | - |
Short-term bank line of credit |  | 3.9% |  | Renews monthly |  |  | 1,736,000 |  |  |  | 960,000 |
Total notes payable |  |  |  |  |  | $ | 63,931,000 |  |  | $ | 122,105,000 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt discounts |  |  |  |  |  |  | (1,044,000 | ) |  |  | (27,496,000 | )
Total notes payable, net |  |  |  |  |  | $ | 62,887,000 |  |  | $ | 94,609,000 |
Less: current portion |  |  |  |  |  |  | (7,340,000 | ) |  |  | (39,554,000 | )
Notes payable – long-term portion |  |  |  |  |  | $ | 55,547,000 |  |  | $ | 55,055,000 |

X
- References No definition available. + Details
Name: | ault_DisclosureNotesPayableAbstract
Namespace Prefix: | ault_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ault_ScheduleOfNotesPaybleTable1TextBlock
Namespace Prefix: | ault_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration