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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($) | Preferred Stock Series A [Member] | Preferred Stock Series B [Member] | Preferred Stock Series C [Member] | Preferred Stock Series D [Member] | Class A 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, 2022 |  |  |  |  |  | $ 565,905,000 | $ (329,078,000) | $ (1,100,000) | $ 17,496,000 | $ (29,235,000) | $ 223,988,000
Beginning balance, shares at Dec. 31, 2022 | 7,040 | 125,000 |  | 172,838 | 50,966 |  |  |  |  |  |
Issuance of Class A common stock for restricted stock awards |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock for restricted stock awards, shares |  |  |  |  | 199 |  |  |  |  |  |
Preferred stock issued for cash |  |  |  |  |  | 6,309,000 |  |  |  |  | 6,309,000
Preferred stock issued for cash, shares |  |  |  | 252,359 |  |  |  |  |  |  |
Preferred stock offering costs |  |  |  |  |  | (3,431,000) |  |  |  |  | (3,431,000)
Stock-based compensation |  |  |  |  |  | 4,683,000 |  |  | 1,924,000 |  | 6,607,000
Issuance of Class A common stock for cash |  |  |  |  |  | 4,912,000 |  |  |  |  | 4,912,000
Issuance of Class A common stock for cash, shares |  |  |  |  | 8,391 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  |  |  |  | (132,000) |  |  |  |  | (132,000)
Issuance of Class A common stock for conversion of preferred stock liabilities |  |  |  |  |  | 328,000 |  |  |  |  | 328,000
Issuance of Class A common stock for conversion of preferred, shares |  |  |  |  | 1,500 |  |  |  |  |  |
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)
Non-controlling position at ROI subsidiary acquired |  |  |  |  |  |  |  |  | 6,357,000 |  | 6,357,000
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 attributable to Ault Alliance, Inc. |  |  |  |  |  |  | (109,329,000) |  |  |  | (109,329,000)
Series A preferred dividends ($1.25 per share) |  |  |  |  |  |  | (9,000) |  |  |  | (9,000)
Series D preferred dividends ($1.62 per share) |  |  |  |  |  |  | (416,000) |  |  |  | (416,000)
Foreign currency translation adjustments |  |  |  |  |  |  |  | (350,000) |  |  | (350,000)
Net loss attributable to non-controlling interest |  |  |  |  |  |  |  |  | (3,752,000) |  | (3,752,000)
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share) |  |  |  |  |  | (5,200,000) |  |  |  |  | (5,200,000)
Other |  |  |  |  |  | 1,000 | (124,000) |  | 1,000 | 1,000 | (121,000)
Ending balance, value at Jun. 30, 2023 |  |  |  |  |  | 573,388,000 | (444,371,000) | (1,450,000) | 23,853,000 | (29,919,000) | 121,501,000
Ending balance, shares at Jun. 30, 2023 | 7,040 | 125,000 |  | 425,197 | 61,056 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2023 |  |  |  |  |  | 575,074,000 | (378,633,000) | (931,000) | 24,265,000 | (29,432,000) | 190,343,000
Beginning balance, shares at Mar. 31, 2023 | 7,040 | 125,000 |  | 263,022 | 55,433 |  |  |  |  |  |
Preferred stock issued for cash |  |  |  |  |  | 5,090,000 |  |  |  |  | 5,090,000
Preferred stock issued for cash, shares |  |  |  | 162,175 |  |  |  |  |  |  |
Preferred stock offering costs |  |  |  |  |  | (3,388,000) |  |  |  |  | (3,388,000)
Stock-based compensation |  |  |  |  |  | 752,000 |  |  | 1,307,000 |  | 2,059,000
Issuance of Class A common stock for cash |  |  |  |  |  | 754,000 |  |  |  |  | 754,000
Issuance of common stock for cash, shares |  |  |  |  | 4,123 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  |  |  |  | (27,000) |  |  |  |  | (27,000)
Issuance of common stock for conversion of preferred, shares |  |  |  |  | 1,500 |  |  |  |  |  |
Issuance of common stock for conversion of preferred stock liabilities |  |  |  |  |  | 328,000 |  |  |  |  | 328,000
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 LP (“Ault Alpha”) |  |  |  |  |  |  |  |  |  | (488,000) | (488,000)
Net loss attributable to Ault Alliance, Inc. |  |  |  |  |  |  | (60,683,000) |  |  |  | (60,683,000)
Series A preferred dividends ($1.25 per share) |  |  |  |  |  |  | (4,000) |  |  |  | (4,000)
Series D preferred dividends ($1.62 per share) |  |  |  |  |  |  | (254,000) |  |  |  | (254,000)
Foreign currency translation adjustments |  |  |  |  |  |  |  | (520,000) |  |  | (520,000)
Net loss attributable to non-controlling interest |  |  |  |  |  |  |  |  | (3,569,000) |  | (3,569,000)
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share) |  |  |  |  |  | (5,200,000) |  |  |  |  | (5,200,000)
Other |  |  |  |  |  | 3,000 | (61,000) | 1,000 | 1,000 | 1,000 | (55,000)
Ending balance, value at Jun. 30, 2023 |  |  |  |  |  | 573,388,000 | (444,371,000) | (1,450,000) | 23,853,000 | (29,919,000) | 121,501,000
Ending balance, shares at Jun. 30, 2023 | 7,040 | 125,000 |  | 425,197 | 61,056 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2023 |  |  |  |  | $ 4,000 | 644,852,000 | (567,469,000) | (2,097,000) | 11,957,000 | (30,571,000) | 56,676,000
Beginning balance, shares at Dec. 31, 2023 | 7,040 |  | 41,500 | 425,197 | 4,483,459 |  |  |  |  |  |
Issuance of Series C preferred stock, related party |  |  |  |  |  | 2,315,000 |  |  |  |  | 2,315,000
Issuance of Series C preferred stock, related party, shares |  |  | 2,500 |  |  |  |  |  |  |  |
Fair value of warrants issued in connection with Series C preferred stock, related party |  |  |  |  |  | 185,000 |  |  |  |  | 185,000
Stock-based compensation |  |  |  |  |  | 815,000 |  |  |  |  | 815,000
Issuance of Class A common stock for cash |  |  |  |  | $ 26,000 | 14,573,000 |  |  |  |  | 14,599,000
Issuance of Class A common stock for cash, shares |  |  |  |  | 25,609,079 |  |  |  |  |  |
Financing cost in connection with sales of common stock |  |  |  |  |  | (513,000) |  |  |  |  | (513,000)
Issuance of Class A common stock for conversion of debt |  |  |  |  | $ 6,000 | 2,710,000 |  |  |  |  | 2,716,000
Issuance of Class A common stock for conversion of debt, shares |  |  |  |  | 5,780,979 |  |  |  |  |  |
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  |  |  |  |  | (34,000) |  |  |  | (34,000)
Increase in ownership interest of subsidiary |  |  |  |  |  |  |  |  | (893,000) |  | (893,000)
Sale of subsidiary stock to non-controlling interests |  |  |  |  |  |  |  |  | 1,777,000 |  | 1,777,000
Distribution to Circle 8 non-controlling interest |  |  |  |  |  |  |  |  | (226,000) |  | (226,000)
Conversion of ROI convertible note |  |  |  |  |  |  |  |  | 863,000 |  | 863,000
Net loss attributable to Ault Alliance, Inc. |  |  |  |  |  |  | (30,210,000) |  |  |  | (30,210,000)
Series A preferred dividends ($1.25 per share) |  |  |  |  |  |  | (9,000) |  |  |  | (9,000)
Series C preferred dividends ($47.17 per share) |  |  |  |  |  |  | (2,032,000) |  |  |  | (2,032,000)
Series D preferred dividends ($1.62 per share) |  |  |  |  |  |  | (527,000) |  |  |  | (527,000)
Foreign currency translation adjustments |  |  |  |  |  |  |  | (400,000) |  |  | (400,000)
Net loss attributable to non-controlling interest |  |  |  |  |  |  |  |  | 392,000 |  | 392,000
Distribution of securities of TurnOnGreen to Ault Alliance Class A common stockholders ($88.07 per share) |  |  |  |  |  | (4,900,000) |  |  | 4,900,000 |  |
Distribution of ROI investment in White River to ROI stockholders |  |  |  |  |  |  |  |  | (19,210,000) |  | (19,210,000)
Other |  |  |  |  |  | (1,000) | (1,000) |  |  |  | (2,000)
Other, shares |  |  |  | (101,362) | (27,199) |  |  |  |  |  |
Ending balance, value at Jun. 30, 2024 |  |  |  |  | $ 36,000 | 660,036,000 | (600,282,000) | (2,497,000) | (440,000) | (30,571,000) | 26,282,000
Ending balance, shares at Jun. 30, 2024 | 7,040 |  | 44,000 | 323,835 | 35,846,318 |  |  |  |  |  |
Beginning balance, value at Mar. 31, 2024 |  |  |  |  | $ 30,000 | 656,587,000 | (565,035,000) | (2,061,000) | 6,069,000 | (30,571,000) | 65,019,000
Beginning balance, shares at Mar. 31, 2024 | 7,040 |  | 43,500 | 323,835 | 30,065,339 |  |  |  |  |  |
Issuance of Series C preferred stock, related party |  |  |  |  |  | 497,000 |  |  |  |  | 497,000
Issuance of Series C preferred stock, related party, shares |  |  | 500 |  |  |  |  |  |  |  |
Fair value of warrants issued in connection with Series C preferred stock, related party |  |  |  |  |  | 3,000 |  |  |  |  | 3,000
Stock-based compensation |  |  |  |  |  | 238,000 |  |  |  |  | 238,000
Issuance of Class A common stock for cash |  |  |  |  | $ 6,000 | 2,710,000 |  |  |  |  | 2,716,000
Issuance of Class A common stock for cash, shares |  |  |  |  | 5,780,979 |  |  |  |  |  |
Remeasurement of Ault Disruptive subsidiary temporary equity |  |  |  |  |  |  | (11,000) |  |  |  | (11,000)
Increase in ownership interest of subsidiary |  |  |  |  |  |  |  |  | (893,000) |  | (893,000)
Sale of subsidiary stock to non-controlling interests |  |  |  |  |  |  |  |  | 292,000 |  | 292,000
Distribution to Circle 8 non-controlling interest |  |  |  |  |  |  |  |  | (56,000) |  | (56,000)
Net loss attributable to Ault Alliance, Inc. |  |  |  |  |  |  | (33,927,000) |  |  |  | (33,927,000)
Series A preferred dividends ($1.25 per share) |  |  |  |  |  |  | (5,000) |  |  |  | (5,000)
Series C preferred dividends ($47.17 per share) |  |  |  |  |  |  | (1,040,000) |  |  |  | (1,040,000)
Series D preferred dividends ($1.62 per share) |  |  |  |  |  |  | (263,000) |  |  |  | (263,000)
Foreign currency translation adjustments |  |  |  |  |  |  |  | (436,000) |  |  | (436,000)
Net loss attributable to non-controlling interest |  |  |  |  |  |  |  |  | (5,852,000) |  | (5,852,000)
Other |  |  |  |  |  | 1,000 | (1,000) |  |  |  |
Ending balance, value at Jun. 30, 2024 |  |  |  |  | $ 36,000 | $ 660,036,000 | $ (600,282,000) | $ (2,497,000) | $ (440,000) | $ (30,571,000) | $ 26,282,000
Ending balance, shares at Jun. 30, 2024 | 7,040 |  | 44,000 | 323,835 | 35,846,318 |  |  |  |  |  |

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