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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 9,170,000 $ 10,492,000
Restricted cash 1,901,000 3,563,000
Cash and marketable securities held in trust account 119,254,000 118,193,000
Marketable equity securities 1,367,000 6,590,000
Accounts receivable 14,478,000 19,586,000
Inventories 20,199,000 22,080,000
Investment in promissory notes and other, related party 2,918,000 2,868,000
Loans receivable, current 1,165,000 7,593,000
Prepaid expenses and other current assets 16,177,000 14,744,000
TOTAL CURRENT ASSETS 186,629,000 205,709,000
Intangible assets, net 34,536,000 34,786,000
Goodwill 27,813,000 27,902,000
Property and equipment, net 235,138,000 229,914,000
Right-of-use assets 7,902,000 8,419,000
Investments in common stock, related parties 4,856,000 6,449,000
Investments in other equity securities 23,702,000 42,494,000
Other assets 6,331,000 5,841,000
TOTAL ASSETS 526,907,000 561,514,000
CURRENT LIABILITIES    
Accounts payable and accrued expenses 64,070,000 63,411,000
Operating lease liability, current 2,994,000 2,975,000
Notes payable, net 26,459,000 39,621,000
Convertible notes payable, current 3,869,000 1,325,000
Redeemable noncontrolling interests in equity of subsidiaries 118,672,000 117,993,000
TOTAL CURRENT LIABILITIES 224,564,000 225,325,000
LONG TERM LIABILITIES    
Operating lease liability, non-current 5,263,000 5,836,000
Notes payable 91,873,000 91,464,000
Convertible notes payable 11,414,000 11,451,000
Deferred underwriting commissions of Ault Disruptive subsidiary 3,450,000 3,450,000
TOTAL LIABILITIES 336,564,000 337,526,000
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 575,073,000 565,904,000
Accumulated deficit (378,633,000) (329,078,000)
Accumulated other comprehensive loss (931,000) (1,100,000)
Treasury stock, at cost (29,432,000) (29,235,000)
TOTAL AULT ALLIANCE STOCKHOLDERS’ EQUITY 166,078,000 206,492,000
Non-controlling interest 24,265,000 17,496,000
TOTAL STOCKHOLDERS’ EQUITY 190,343,000 223,988,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 526,907,000 561,514,000
Series E Convertible Preferred Liability [Member]    
CURRENT LIABILITIES    
Convertible preferred liability 7,055,000
Series F Convertible Preferred Liability [Member]    
CURRENT LIABILITIES    
Convertible preferred liability 85,000
Series G Convertible Preferred Liability [Member]    
CURRENT LIABILITIES    
Convertible preferred liability 1,360,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Common Class A [Member]    
STOCKHOLDERS’ EQUITY    
Common Stock, value 1,000 1,000
Common Class B [Member]    
STOCKHOLDERS’ EQUITY    
Common Stock, value