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v3.23.2

NOTES PAYABLE (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Short-Term Debt [Line Items] |  |  |
Total notes payable |  | $ 137,799,000 | $ 144,172,000
Unamortized debt discounts |  | (3,804,000) | (13,087,000)
Total notes payable, net |  | 133,995,000 | 131,085,000
Less: current portion |  | (46,434,000) | (39,621,000)
Notes payable - long-term portion |  | $ 87,561,000 | 91,464,000
AGREE Secured Construction Loans [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | AGREE hotels |
Interest rate |  | 7.00% |
Due date |  | Jan. 01, 2025 |
Total notes payable |  | $ 67,359,000 | 62,395,000
Circle 8 Cran E Services LLC [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | Circle 8 cranes |
Interest rate |  | 8.40% |
Due date |  | Dec. 16, 2025 |
Total notes payable |  | $ 16,616,000 | 14,724,000
Secured promissory notes 8.5 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | 19,389 Antminers, BNI Montana assets, Circle 8 membership interests, Florida property, Michigan property, aircraft |
Interest rate |  | 8.50% |
Due date |  | May 07, 2024 |
Total notes payable |  | $ 16,001,000 | 17,389,000
Guarantors |  | Ault & Company, Ault Lending, Milton C. Ault, III |
Senior secured promissory note 16 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral | [1] | 12,000 Antminers, Ault Lending securities, |
Interest rate | [1] | 16.00% |
Due date | [1] | Sep. 15, 2023 |
Total notes payable | [1] | $ 12,034,000 | 17,456,000
Guarantors | [1] | Ault & Company, Sentinum, Ault Lending, Milton C. Ault, III |
Circle 8 equipment financing notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | Circle 8 equipment |
Interest rate |  | 7.20% |
Due date |  | Nov. 16, 2026 |
Total notes payable |  | $ 6,715,000 | 10,677,000
Secured promissory notes 3 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral | [2] | Certain Ault Lending securities |
Interest rate | [2] | 3.00% |
Due date | [2] | May 18, 2023 |
Total notes payable | [2] | $ 5,455,000 | 5,672,000
Secured Promissory Notes 8 Percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 8.00% |
Total notes payable |  | $ 4,500,000 |
Shortrm Bank Credit Facilities [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 5.60% |
Total notes payable |  | $ 2,129,000 | 1,702,000
XBTO Trading Note Payable [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | 2,482 Antminers |
Interest rate |  | 12.50% |
Due date |  | Dec. 30, 2023 |
Total notes payable |  | $ 1,645,000 | 2,749,000
Note Payable Related Party [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 9.50% |
Total notes payable |  | $ 750,000 |
Secured promissory notes 10 percent [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Interest rate |  | 10.00% |
Due date |  | Aug. 10, 2023 |
Total notes payable |  |  | 8,789,000
SMCLine of Credit [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Collateral |  | SMC assets |
Interest rate |  | 8.00% |
Due date |  | Oct. 14, 2025 |
Total notes payable |  |  | 1,761,000
Other [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total notes payable | [3] | $ 4,595,000 | $ 858,000
Guarantors | [3] | Ault & Company |
[1] | Defaults on payment terms in July 2023. Payments subsequent to June 30, 2023 of $10.3 million. Currently the loan maturity date was extended to September 15, 2023 and automatically extends for an additional 30 days for a $0.25 million extension fee for each extension period, with an interest rate of 16% and principal amount outstanding of $2.5 million.
[2] | Defaults on payment term as of June 30, 2023. Paid in July 2023.
[3] | $3.4 million defaults on payment terms. $3.1 million paid off in July 2023. $0.3 million TurnOnGreen note payable remains in default.

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