XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

EQUITY METHOD INVESTMENT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of equity investments in unconsolidated entity – SMC |
Schedule of equity investments in unconsolidated entity – SMC |  |  |  |
Rollforward investment in unconsolidated entity |  | Amount |
Beginning balance - April 1, 2024 |  | $ | 1,290,000 |
Loss from investment in unconsolidated entity |  |  | (1,290,000 | )
Ending balance - June 30, 2024 |  | $ | - |
The following table summarizes the changes in the Company’s equity investments in an unconsolidated entity, SMC, included in other assets on the condensed consolidated balance sheet, during the six months ended June 30, 2024:
Rollforward investment in unconsolidated entity |  | Amount |
Beginning balance - January 1, 2024 |  | $ | 1,957,000 |
Loss from investment in unconsolidated entity |  |  | (1,957,000 | )
Ending balance - June 30, 2024 |  | $ | - |
Schedule of summarized statements of operations |
Schedule of summarized statements of operations |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2024 |  |  | 2024 |
Revenue |  | $ | 2,440,000 |  |  | $ | 4,866,000 |
Gross profit |  | $ | 324,000 |  |  | $ | 826,000 |
Loss from operations |  | $ | (6,154,000 | ) |  | $ | (8,441,000 | )
Net loss |  | $ | (6,119,000 | ) |  | $ | (8,486,000 | )
Schedule of summarized balance sheet information |
Schedule of summarized balance sheet information |  |  |  |  |  |  |  |
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Current assets |  | $ | 11,791,000 |  |  | $ | 23,206,000 |
Non-current assets |  | $ | 576,000 |  |  | $ | 4,509,000 |
Current liabilities |  | $ | 9,103,000 |  |  | $ | 16,209,000 |
Non-current liabilities |  | $ | 4,136,000 |  |  | $ | 3,928,000 |

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

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

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

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