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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 |  | $ 84,000 | $ 385,644,000 | $ (145,600,000) | $ (106,000) | $ 1,613,000 | $ (13,180,000) | $ 228,455,000
Beginning balance, shares at Dec. 31, 2021 | 132,040 | 84,344,607 |  |  |  |  |  |
Preferred stock issued for cash |  |  | 3,666,000 |  |  |  |  | 3,666,000
Issuance of common stock for cash (in shares) | 162,175 |  |  |  |  |  |  |
Preferred stock offering costs |  |  | (537,000) |  |  |  |  | (537,000)
Stock-based compensation |  |  | 3,627,000 |  |  | 77,000 |  | 3,704,000
Financing cost in connection with sales of common stock |  |  | (4,024,000) |  |  |  |  | (4,024,000)
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (7,459,000) | (7,459,000)
Net loss |  |  |  | (54,536,000) |  |  |  | (54,536,000)
Preferred dividends |  |  |  | (49,000) |  |  |  | (49,000)
Foreign currency translation adjustments |  |  |  |  | (1,758,000) |  |  | (1,758,000)
Net loss attributable to non-controlling interest |  |  |  |  |  | (336,000) |  | (336,000)
Other |  |  | (1,000) | 1,000 | 1,000 | 2,000 |  | 3,000
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 441,879 |  |  |  |  |  |
Preferred stock issued for cash (in shares) | 146,618 |  |  |  |  |  |  |
Sale of common stock |  | $ 240,000 | 163,186,000 |  |  |  |  | 163,426,000
Sale of common stock, shares |  | 239,654,093 |  |  |  |  |  |
Acquisition of non-controlling interests |  |  | (1,848,000) |  |  | (382,000) |  | (2,230,000)
Non-controlling interest from AVLP acquisition |  |  |  |  |  | 6,738,000 |  | 6,738,000
Non-controlling interest from SMC acquisition |  |  |  |  |  | 10,336,000 |  | 10,336,000
Ending balance, value at Jun. 30, 2022 |  | $ 324,000 | 549,713,000 | (200,184,000) | (1,863,000) | 18,048,000 | (20,639,000) | 345,399,000
Ending balance, shares at Jun. 30, 2022 | 278,658 | 324,440,579 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2022 |  | $ 225,000 | 495,536,000 | (174,378,000) | (393,000) | 1,640,000 | (14,172,000) | 308,458,000
Beginning balance, shares at Mar. 31, 2022 | 132,040 | 225,015,203 |  |  |  |  |  |
Preferred stock issued for cash |  |  | 3,666,000 |  |  |  |  | 3,666,000
Preferred stock offering costs |  |  | (537,000) |  |  |  |  | (537,000)
Stock-based compensation |  |  | 983,000 |  |  | 36,000 |  | 1,019,000
Financing cost in connection with sales of common stock |  |  | (1,266,000) |  |  |  |  | (1,266,000)
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (6,467,000) | (6,467,000)
Net loss |  |  |  | (25,764,000) |  |  |  | (25,764,000)
Preferred dividends |  |  |  | (44,000) |  |  |  | (44,000)
Foreign currency translation adjustments |  |  |  |  | (1,471,000) |  |  | (1,471,000)
Net loss attributable to non-controlling interest |  |  |  |  |  | (321,000) |  | (321,000)
Other |  |  | (1,000) | 2,000 | 1,000 | 1,000 |  | 3,000
Issuance of common stock for restricted stock awards |  |  |  |  |  |  |  |
Issuance of common stock for restricted stock awards (in shares) |  | 429,379 |  |  |  |  |  |
Preferred stock issued for cash (in shares) |  | 146,618 |  |  |  |  |  |
Sale of common stock |  | $ 99,000 | 53,180,000 |  |  |  |  | 53,279,000
Sale of common stock, shares |  | 98,995,997 |  |  |  |  |  |
Acquisition of non-controlling interests |  |  | (1,848,000) |  |  | (382,000) |  | (2,230,000)
Non-controlling interest from Avalanche International Corp. (“AVLP”) acquisition |  |  |  |  |  | 6,738,000 |  | 6,738,000
Non-controlling interest from The Singing Machine Company, Inc. (“SMC”) acquisition |  |  |  |  |  | 10,336,000 |  | 10,336,000
Ending balance, value at Jun. 30, 2022 |  | $ 324,000 | 549,713,000 | (200,184,000) | (1,863,000) | 18,048,000 | (20,639,000) | 345,399,000
Ending balance, shares at Jun. 30, 2022 | 278,658 | 324,440,579 |  |  |  |  |  |
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 |  |  |  |  |  |
Preferred stock issued for cash |  |  | 6,309,000 |  |  |  |  | 6,309,000
Issuance of common stock for cash (in shares) |  | 209,787 |  |  |  |  |  |
Preferred stock offering costs |  |  | (3,431,000) |  |  |  |  | (3,431,000)
Stock-based compensation |  |  | 4,683,000 |  |  | 1,924,000 |  | 6,607,000
Issuance of common stock for cash |  |  | 4,912,000 |  |  |  |  | 4,912,000
Financing cost in connection with sales of common stock |  |  | (132,000) |  |  |  |  | (132,000)
Issuance of common stock for conversion of preferred stock liabilities |  |  | 328,000 |  |  |  |  | 328,000
Issuance of common stock for conversion of preferred stock liabilities, shares |  | 37,493 |  |  |  |  |  |
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  |  | (5,415,000) |  |  |  | (5,415,000)
Increase in ownership interest of subsidiary |  |  | 13,000 |  |  | (1,245,000) |  | (1,232,000)
Sale of subsidiary stock to non-controlling interests |  |  |  |  |  | 3,572,000 |  | 3,572,000
Distribution to Circle 8 non-controlling interest |  |  |  |  |  | (500,000) |  | (500,000)
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | (685,000) | (685,000)
Net loss |  |  |  | (109,329,000) |  |  |  | (109,329,000)
Preferred dividends |  |  |  | (550,000) |  |  |  | (550,000)
Foreign currency translation adjustments |  |  |  |  | (350,000) |  |  | (350,000)
Net loss attributable to non-controlling interest |  |  |  |  |  | (3,752,000) |  | (3,752,000)
Dividend payable in TurnOnGreen common stock ($3.52 per share) |  |  | (5,200,000) |  |  |  |  | (5,200,000)
Other |  | 1,000 |  | 1,000 |  | 1,000 | 1,000 | 4,000
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 (in shares) |  | 252,359 |  |  |  |  |  |
Acquisition of non-controlling interests |  |  |  |  |  |  |  |
Non-controlling position at BitNile Metaverse, Inc. (“BMI”) subsidiary acquired |  |  |  |  |  | 6,357,000 |  | 6,357,000
Ending balance, value at Jun. 30, 2023 |  | $ 2,000 | 573,386,000 | (444,371,000) | (1,450,000) | 23,853,000 | (29,919,000) | 121,501,000
Ending balance, shares at Jun. 30, 2023 | 557,237 | 1,526,411 |  |  |  |  |  |
Beginning 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
Beginning balance, shares at Mar. 31, 2023 | 395,062 | 1,385,822 |  |  |  |  |  |
Preferred stock issued for cash |  |  | 5,090,000 |  |  |  |  | 5,090,000
Issuance of common stock for cash (in shares) |  | 103,096 |  |  |  |  |  |
Preferred stock offering costs |  |  | (3,388,000) |  |  |  |  | (3,388,000)
Stock-based compensation |  |  | 752,000 |  |  | 1,307,000 |  | 2,059,000
Issuance of common stock for cash |  |  | 754,000 |  |  |  |  | 754,000
Financing cost in connection with sales of common stock |  |  | (27,000) |  |  |  |  | (27,000)
Issuance of common stock for conversion of preferred stock liabilities |  |  | 328,000 |  |  |  |  | 328,000
Issuance of common stock for conversion of preferred stock liabilities, shares |  | 37,493 |  |  |  |  |  |
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  |  | (4,736,000) |  |  |  | (4,736,000)
Increase in ownership interest of subsidiary |  |  | 2,000 |  |  | (1,223,000) |  | (1,221,000)
Sale of subsidiary stock to non-controlling interests |  |  |  |  |  | 3,572,000 |  | 3,572,000
Distribution to Circle 8 non-controlling interest |  |  |  |  |  | (500,000) |  | (500,000)
Purchase of treasury stock - Ault Alpha |  |  |  |  |  |  | 488,000 | 488,000
Net loss |  |  |  | (60,683,000) |  |  |  | (60,683,000)
Preferred dividends |  |  |  | (321,000) |  |  |  | (321,000)
Foreign currency translation adjustments |  |  |  |  | (520,000) |  |  | (520,000)
Net loss attributable to non-controlling interest |  |  |  |  |  | (3,569,000) |  | (3,569,000)
Dividend payable in TurnOnGreen common stock ($3.52 per share) |  |  | (5,200,000) |  |  |  |  | (5,200,000)
Other |  | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 8,000
Ending balance, value at Jun. 30, 2023 |  | $ 2,000 | $ 573,386,000 | $ (444,371,000) | $ (1,450,000) | $ 23,853,000 | $ (29,919,000) | $ 121,501,000
Ending balance, shares at Jun. 30, 2023 | 557,237 | 1,526,411 |  |  |  |  |  |

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