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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Total revenue | $ 28,404,000 | $ 47,408,000 | $ 76,342,000 | $ 78,594,000
Total cost of revenue | 29,032,000 | 29,523,000 | 57,272,000 | 58,669,000
Gross profit | (628,000) | 17,885,000 | 19,070,000 | 19,925,000
Operating expenses |  |  |  |
Research and development | 852,000 | 1,804,000 | 1,924,000 | 3,646,000
Selling and marketing | 3,993,000 | 9,575,000 | 8,653,000 | 18,371,000
General and administrative | 13,497,000 | 21,317,000 | 26,844,000 | 43,998,000
Impairment of property and equipment | 7,955,000 |  | 7,955,000 |
Impairment of goodwill and intangible assets |  | 35,570,000 |  | 35,570,000
Impairment of mined digital assets |  | 124,000 |  | 263,000
Total operating expenses | 26,297,000 | 68,390,000 | 45,376,000 | 101,848,000
Loss from operations | (26,925,000) | (50,505,000) | (26,306,000) | (81,923,000)
Other income (expense): |  |  |  |
Interest and other income | 809,000 | 2,176,000 | 1,392,000 | 3,335,000
Interest expense | (5,383,000) | (15,927,000) | (12,306,000) | (29,657,000)
Gain on conversion of investment in equity securities to marketable equity securities |  |  | 17,900,000 |
(Loss) gain on extinguishment of debt | (663,000) | (91,000) | 742,000 | (154,000)
Loss from investment in unconsolidated entity | (1,291,000) |  | (1,958,000) |
Impairment of equity securities | (6,266,000) |  | (6,266,000) | (9,555,000)
Provision for loan losses, related party |  |  | (3,068,000) |
Change in fair value of warrant liability |  | 3,217,000 |  | 3,217,000
(Loss) gain on the sale of fixed assets | (36,000) | (1,754,000) | 32,000 | 2,761,000
Total other income (expense), net | (12,830,000) | (12,379,000) | (3,532,000) | (30,053,000)
Loss before income taxes | (39,755,000) | (62,884,000) | (29,838,000) | (111,976,000)
Income tax provision (benefit) | 24,000 | 1,368,000 | (20,000) | 1,105,000
Net loss | (39,779,000) | (64,252,000) | (29,818,000) | (113,081,000)
Net (income) loss attributable to non-controlling interest | 5,852,000 | 3,569,000 | (392,000) | 3,752,000
Net loss attributable to Ault Alliance, Inc. | (33,927,000) | (60,683,000) | (30,210,000) | (109,329,000)
Preferred dividends | (1,308,000) | (321,000) | (2,568,000) | (550,000)
Net loss available to common stockholders | $ (35,235,000) | $ (61,004,000) | $ (32,778,000) | $ (109,879,000)
Basic net loss per common share | $ (1.08) | $ (1,244.98) | $ (1.35) | $ (2,289.15)
Diluted net loss per common share | $ (1.08) | $ (1,244.98) | $ (1.35) | $ (2,289.15)
Weighted average basic common shares outstanding | 32,606,000 | 49,000 | 24,361,000 | 48,000
Weighted average diluted common shares outstanding | 32,606,000 | 49,000 | 24,361,000 | 48,000
Comprehensive loss |  |  |  |
Net loss available to common stockholders | $ (35,235,000) | $ (61,004,000) | $ (32,778,000) | $ (109,879,000)
Foreign currency translation adjustment | (436,000) | (520,000) | (400,000) | (350,000)
Other comprehensive loss | (436,000) | (520,000) | (400,000) | (350,000)
Total comprehensive loss | (35,671,000) | (61,524,000) | (33,178,000) | (110,229,000)
Product [Member] |  |  |  |
Total revenue | 12,588,000 | 12,216,000 | 23,754,000 | 25,647,000
Total cost of revenue | 8,643,000 | 9,036,000 | 17,807,000 | 18,823,000
Digital Assets Mining [Member] |  |  |  |
Total revenue | 8,490,000 | 8,368,000 | 19,937,000 | 15,715,000
Total cost of revenue | 9,039,000 | 9,726,000 | 17,583,000 | 17,829,000
Hotel and real estate operations [Member] |  |  |  |
Total revenue | 5,389,000 | 4,709,000 | 8,697,000 | 7,410,000
Total cost of revenue | 3,318,000 | 3,120,000 | 6,135,000 | 5,808,000
Crane Operations [Member] |  |  |  |
Total revenue | 11,700,000 | 12,590,000 | 24,618,000 | 25,236,000
Total cost of revenue | 8,032,000 | 7,641,000 | 15,747,000 | 15,029,000
Lending and Trading Activities [Member] |  |  |  |
Total revenue | (9,763,000) | 9,525,000 | (664,000) | 4,586,000
Total cost of revenue |  |  |  | $ 1,180,000

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