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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 7,190,000 $ 6,105,000
Restricted cash 8,259,000 4,962,000
Marketable equity securities 687,000 27,000
Accounts receivable, net 6,824,000 6,736,000
Inventories 1,823,000 1,790,000
Investment in promissory notes and other, related party 14,786,000 3,968,000
Loans receivable, current 1,169,000 1,234,000
Prepaid expenses and other current assets 4,240,000 5,221,000
Current assets of discontinued operations 32,367,000
TOTAL CURRENT ASSETS 44,978,000 62,410,000
Cash and marketable securities held in trust account 804,000 2,200,000
Intangible assets, net 3,682,000 4,047,000
Goodwill 295,000 295,000
Property and equipment, net 160,874,000 195,666,000
Right-of-use assets 3,570,000 3,409,000
Investments in common stock and equity securities, related party 2,231,000 679,000
Investments in other equity securities 5,274,000 21,767,000
Other assets 9,785,000 8,717,000
TOTAL ASSETS 231,493,000 299,190,000
CURRENT LIABILITIES    
Accounts payable and accrued expenses 58,474,000 55,422,000
Operating lease liability, current 1,442,000 1,376,000
Notes payable, current 87,730,000 11,692,000
Notes payable, related party, current 171,000 2,375,000
Convertible notes payable, current 9,725,000 7,375,000
Guarantee liability 38,900,000 38,900,000
Current liabilities of discontinued operations 22,664,000
TOTAL CURRENT LIABILITIES 196,442,000 139,804,000
LONG TERM LIABILITIES    
Operating lease liability, non-current 2,339,000 2,163,000
Notes payable, non-current 16,760,000 85,420,000
Convertible notes payable, non-current 9,453,000 9,453,000
Deferred underwriting commissions of Ault Disruptive Technologies Corporation (“Ault Disruptive”) subsidiary 3,450,000 3,450,000
TOTAL LIABILITIES 228,444,000 240,290,000
Redeemable non-controlling interests in equity of subsidiaries 804,000 2,224,000
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 661,606,000 644,852,000
Accumulated deficit (627,124,000) (567,469,000)
Accumulated other comprehensive loss (1,222,000) (2,097,000)
Treasury stock, at cost (30,571,000) (30,571,000)
TOTAL HYPERSCALE DATA STOCKHOLDERS’ EQUITY 2,728,000 44,719,000
Non-controlling interest (483,000) 11,957,000
TOTAL STOCKHOLDERS’ EQUITY 2,245,000 56,676,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 231,493,000 299,190,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Series C Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred Stock, value
Common Class A [Member]    
STOCKHOLDERS’ EQUITY    
Common Stock, value 39,000 4,000
Common Class B [Member]    
STOCKHOLDERS’ EQUITY    
Common Stock, value