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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - 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, 2021 |  |  | $ 385,728,000 | $ (145,600,000) | $ (106,000) | $ 1,613,000 | $ (13,180,000) | $ 228,455,000
Beginning balance, shares at Dec. 31, 2021 | 132,040 | 281,149 |  |  |  |  |  |
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 42 |  |  |  |  |  |
Stock-based compensation |  |  | 2,644,000 |  |  | 41,000 |  | 2,685,000
Issuance of common stock for cash |  |  | 110,147,000 |  |  |  |  | 110,147,000
Issuance of common stock for cash (in shares) |  | 468,860 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (2,758,000) |  |  |  |  | (2,758,000)
Purchase of treasury stock – Ault Alpha |  |  |  |  |  |  | (992,000) | (992,000)
Net loss |  |  |  | (28,772,000) |  |  |  | (28,772,000)
Preferred dividends |  |  |  | (5,000) |  |  |  | (5,000)
Foreign currency translation adjustments |  |  |  |  | (287,000) |  |  | (287,000)
Net loss attributable to non-controlling interest |  |  |  |  |  | (15,000) |  | (15,000)
Other |  | 1,000 | (1,000) | (1,000) |  | 1,000 |  |
Ending balance, value at Mar. 31, 2022 |  | $ 1,000 | 495,760,000 | (174,378,000) | (393,000) | 1,640,000 | (14,172,000) | 308,458,000
Ending balance, shares at Mar. 31, 2022 | 132,040 | 750,051 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2022 |  | $ 1,000 | 565,904,000 | (329,078,000) | (1,100,000) | 17,496,000 | (29,235,000) | 223,988,000
Beginning balance, shares at Dec. 31, 2022 | 304,878 | 1,274,157 |  |  |  |  |  |
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 4,974 |  |  |  |  |  |
Preferred stock issued for cash |  |  | 2,255,000 |  |  |  |  | 2,255,000
Preferred stock issued for cash (in shares) | 90,184 |  |  |  |  |  |  |
Preferred stock offering costs |  |  | (1,079,000) |  |  |  |  | (1,079,000)
Stock-based compensation |  |  | 3,931,000 |  |  | 617,000 |  | 4,548,000
Issuance of common stock for cash |  |  | 4,158,000 |  |  |  |  | 4,157,000
Issuance of common stock for cash (in shares) |  | 106,691 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  | (105,000) |  |  |  |  | (105,000)
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  |  | (679,000) |  |  |  | (679,000)
Increase in ownership interest of subsidiary |  |  | 11,000 |  |  | (22,000) |  | (11,000)
Non-controlling position at BMI subsidiary acquired |  |  |  |  |  | 6,357,000 |  | 6,357,000
Purchase of treasury stock – Ault Alpha |  |  |  |  |  |  | (197,000) | (197,000)
Net loss |  |  |  | (48,645,000) |  |  |  | (48,645,000)
Preferred dividends |  |  |  | (229,000) |  |  |  | (229,000)
Foreign currency translation adjustments |  |  |  |  | 170,000 |  |  | 170,000
Net loss attributable to non-controlling interest |  |  |  |  |  | (183,000) |  | (183,000)
Other |  |  | (2,000) | (2,000) | (1,000) |  |  | (4,000)
Ending balance, value at Mar. 31, 2023 |  | $ 1,000 | $ 575,073,000 | $ (378,633,000) | $ (931,000) | $ 24,265,000 | $ (29,432,000) | $ 190,343,000
Ending balance, shares at Mar. 31, 2023 | 395,062 | 1,385,822 |  |  |  |  |  |

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