Hyperscale Data (GPUS) 10-Q 24 May 21 2021 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2021	May 20, 2021
Cover [Abstract]
Entity Registrant Name	Ault Global Holdings, Inc.
Entity Central Index Key	0000896493
Document Type	10-Q
Document Period End Date	Mar. 31, 2021
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity File Number	1-12711
Entity Incorporation, State or Country Code	DE
Title of 12(b) Security	Class A Common Stock, $0.001 par value
Trading Symbol	DPW
Security Exchange Name	NYSEAMER
Entity Reporting Status Current	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		49,774,538
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2021

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 107,801,265	$ 18,679,848
Marketable equity securities	18,153,863	2,562,983
Securities purchased under agreement to resell	33,647,059
Accounts receivable	3,506,451	3,852,033
Accounts and other receivable, related party	1,196,379	1,196,379
Accrued revenue	1,533,215	1,695,905
Inventories	3,476,512	3,373,851
Prepaid expenses and other current assets	2,918,284	2,988,080
TOTAL CURRENT ASSETS	172,233,028	34,349,079
Intangible assets, net	4,240,420	4,390,388
Goodwill	9,466,577	9,645,686
Property and equipment, net	6,288,714	2,122,730
Right-of-use assets	4,816,798	4,317,778
Investment in promissory notes, related parties	13,467,783	10,668,470
Investments in derivatives and common stock, related parties	14,822,439	6,139,391
Investments in debt and equity securities	2,320,539	261,767
Investment in limited partnership	1,869,000	1,869,000
Loans receivable	596,568	750,174
Other investments, related parties	3,465,000	802,500
Other assets	443,543	326,419
TOTAL ASSETS	234,030,409	75,643,382
CURRENT LIABILITIES
Accounts payable and accrued expenses	9,020,134	10,579,501
Securities purchase consideration payable	33,310,589
Accounts payable and accrued expenses, related party	32,569	35,687
Operating lease liability, current	855,933	524,326
Revolving credit facility	117,215	125,188
Notes payable, net	2,154,676	4,048,009
Notes payable, related parties	149,489	187,818
Convertible notes payable, related party	400,000	400,000
Warrant liability	4,870,821	4,192,052
Other current liabilities	1,836,937	1,789,825
TOTAL CURRENT LIABILITIES	52,748,363	21,882,406
LONG TERM LIABILITIES
Operating lease liability, non-current	4,020,877	3,854,573
Notes payable	319,047	336,500
Notes payable, related parties	66,083	51,537
Convertible notes payable	406,327	386,283
TOTAL LIABILITIES	57,560,697	26,511,299
STOCKHOLDERS' EQUITY
Additional paid-in capital	292,763,040	171,397,199
Accumulated deficit	(119,403,734)	(121,396,715)
Accumulated other comprehensive income (loss)	1,158,542	(1,717,934)
TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY	174,567,479	48,310,436
Non-controlling interest	1,902,233	821,647
TOTAL STOCKHOLDERS' EQUITY	176,469,712	49,132,083
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	234,030,409	75,643,382
Series A Convertible Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Convertible Preferred Stock	7	7
Series B Convertible Preferred Stock [Member]
STOCKHOLDERS' EQUITY
Convertible Preferred Stock	125	125
Class A Common Stock [Member]
STOCKHOLDERS' EQUITY
Common Stock	49,499	27,754
Class B Common Stock [Member]
STOCKHOLDERS' EQUITY
Common Stock

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Convertible preferred stock, par value (in dollars per share)	$ 0.001
Convertible preferred stock, authorized	25,000,000
Convertible preferred stock, outstanding	23,500,000
Series A Convertible Preferred Stock [Member]
Convertible preferred stock, stated value (in dollars per share)	$ 25	$ 25
Convertible preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Convertible preferred stock, authorized	1,000,000	1,000,000
Convertible preferred stock, issued	7,040	7,040
Convertible preferred stock, outstanding	7,040	7,040
Convertible preferred stock, redemption amount	$ 176,000	$ 176,000
Series B Convertible Preferred Stock [Member]
Convertible preferred stock, stated value (in dollars per share)	$ 10	$ 10
Convertible preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Convertible preferred stock, authorized	500,000	500,000
Convertible preferred stock, issued	125,000	125,000
Convertible preferred stock, outstanding	125,000	125,000
Convertible preferred stock, liquidation preference	$ 1,250,000	$ 1,250,000
Class A Common Stock [Member]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized	500,000,000	500,000,000
Common stock, issued	49,498,676	27,753,562
Common stock, outstanding	49,498,676	27,753,562
Class B Common Stock [Member]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized	25,000,000	25,000,000
Common stock, issued	0	0
Common stock, outstanding	0	0

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Total revenue	$ 13,244,629	$ 5,605,434
Cost of revenue	5,107,908	3,853,435
Gross profit	8,136,721	1,751,999
Operating expenses
Engineering and product development	601,918	440,626
Selling and marketing	1,241,542	338,163
General and administrative	5,092,268	2,902,994
Provision for credit losses		1,000,000
Total operating expenses	6,935,728	4,681,783
Income (loss) from continuing operations	1,200,993	(2,929,784)
Other income (expenses)
Interest income	36,923	320
Interest expense	(313,934)	(1,086,163)
Change in fair value of marketable equity securities	1,959,791	(365,359)
Realized gain on marketable securities	397,331
Gain (loss) on extinguishment of debt	481,533	(463,134)
Change in fair value of warrant liability	(678,769)	4,411
Total other income (expenses), net	1,882,875	(1,909,925)
Income (loss) from continuing operations before income taxes	3,083,868	(4,839,709)
Income tax (expense) benefit	(5,901)	5,905
Net income (loss) from continuing operations	3,077,967	(4,833,804)
Net loss from discontinued operations, net of taxes		(1,697,744)
Net income (loss)	3,077,967	(6,531,548)
Less: Net income attributable to non-controlling interest	(1,080,586)
Net income (loss) attributable to Ault Global Holdings	1,997,381	(6,531,548)
Preferred dividends	(4,400)	(4,460)
Net income (loss) available to common stockholders	$ 1,992,981	$ (6,536,008)
Basic net income (loss) per common share:
Continuing operations	$ 0.05	$ (1.07)
Discontinued operations		(0.37)
Net income (loss) per common share (in dollars per share)	0.05	(1.44)
Diluted net income (loss) per common share:
Continuing operations	0.05	(1.07)
Discontinued operations		(0.37)
Net income (loss) per common share (in dollars per share)	$ 0.05	$ (1.44)
Weighted average basic common shares outstanding (in shares)	39,256,336	4,533,217
Weighted average diluted common shares outstanding (in shares)	40,202,443	4,533,217
Comprehensive income (loss)
Income (loss) available to common stockholders	$ 1,992,981	$ (6,536,008)
Other comprehensive income (loss)
Foreign currency translation adjustment	(92,694)	(148,607)
Net unrealized gain (loss) on derivative securities of related party	2,969,170	(1,242,094)
Other comprehensive income (loss)	2,876,476	(1,390,701)
Total comprehensive income (loss)	4,869,457	(7,926,709)
Revenue [Member]
Total revenue	7,904,511	5,569,282
Cryptocurrency Mining [Member]
Total revenue	129,896
Lending and Trading Activities [Member]
Total revenue	$ 5,210,222	$ 36,152

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)	Series A & B Preferred Stock [Member]	Common Stock [Member]	Additional Paid-In Capital [Member]	Accumulated Deficit [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Non-Controlling Interest [Member]	Total
Balance at beginning at Dec. 31, 2019	$ 132	$ 3,318	$ 101,099,347	$ (88,650,465)	$ (5,511,624)	$ 8,242	$ 6,948,950
Balance at beginning (in shares) at Dec. 31, 2019	132,040	3,318,390
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock based compensation: Options			19,956				19,956
Stock based compensation: Common stock		$ 65	73,385				73,450
Stock based compensation: Common Stock (Shares)		65,000
Issuance of common stock in payment of short term advances, related party		$ 661	739,287				739,948
Issuance of common stock in payment of short term advances, related party (in shares)		660,667
Issuance of common stock in payment of accrued liabilities		$ 13	73,141				73,154
Issuance of common stock in payment of accrued liabilities (in shares)		12,500
Issuance of common stock for conversion of debt		$ 1,345	2,118,617				2,119,962
Issuance of common stock for conversion of debt (in shares)		1,345,164
Beneficial conversion feature in connection with convertible notes			20,345				20,345
Fair value warrants issued in connection with convertible notes			414,895				414,895
Comprehensive loss:
Net income\loss				(6,531,548)			(6,531,548)
Preferred dividends				(4,460)			(4,460)
Net unrealized loss on derivatives in related party					(1,242,094)		(1,242,094)
Foreign currency translation adjustments					(148,607)		(148,607)
Balance at ending at Mar. 31, 2020	$ 132	$ 5,402	104,558,973	(95,186,473)	(6,902,325)	8,242	2,483,951
Balance at ending (in shares) at Mar. 31, 2020	132,040	5,401,721
Balance at beginning at Dec. 31, 2020	$ 132	$ 27,754	171,397,199	(121,396,715)	(1,717,934)	821,647	49,132,083
Balance at beginning (in shares) at Dec. 31, 2020	132,040	27,753,562
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock based compensation: Options			19,602				19,602
Issuance of common stock for cash		$ 21,562	124,961,743				124,983,305
Issuance of common stock for cash (in shares)		21,561,900
Issuance of common stock for conversion of convertible notes payable		$ 183	449,333				449,516
Issuance of common stock for conversion of convertible notes payable (in shares)		183,214
Financing cost in connection with sales of common stock			(4,064,837)				(4,064,837)
Comprehensive loss:
Net income\loss				1,997,381			1,997,381
Preferred dividends				(4,400)			(4,400)
Net unrealized loss on derivatives in related party					2,969,170		2,969,170
Foreign currency translation adjustments					(92,694)		(92,694)
Net loss attributable to non-controlling interest						1,080,586	1,080,586
Balance at ending at Mar. 31, 2021	$ 132	$ 49,499	$ 292,763,040	$ (119,403,734)	$ 1,158,542	$ 1,902,233	$ 176,469,712
Balance at ending (in shares) at Mar. 31, 2021	132,040	49,498,676

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities:
Net loss	$ 3,077,967	$ (6,531,548)
Less: Net loss from discontinued operations		(1,697,744)
Net income (loss) from continuing operations	3,077,967	(4,833,804)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation	161,713	174,947
Amortization	104,130	83,285
Amortization of right-of-use assets	228,703	122,034
Amortization, related party	7,500	7,500
Interest expense - debt discount	20,044	677,022
Gain on extinguishment of debt	(481,533)
Change in fair value of warrant liability	678,769	(4,411)
Accretion of original issue discount on notes receivable - related party	(3,870)
Accretion of original issue discount on notes receivable	(64,596)	(3,738)
Increase in accrued interest on notes receivable - related party	(745)
Stock-based compensation	19,602	122,763
Realized losses on other investments		27,500
Realized gains on sale of marketable securities	(4,891,601)	(14,442)
Unrealized (gains) losses on marketable equity securities	(2,259,739)	121,068
Unrealized (gains) losses on equity securities - related party	(153,576)	181,990
Unrealized (gains) losses on equity securities	(57,560)	92,930
Provision for loan losses		1,000,000
Changes in operating assets and liabilities:
Marketable equity securities	(8,869,664)
Accounts receivable	300,848	(607,615)
Accrued revenue	104,231	403,955
Inventories	(117,654)	25,590
Prepaid expenses and other current assets	(90,656)	103,636
Other assets	(85,525)	(46,813)
Accounts payable and accrued expenses	(1,709,982)	894,001
Accounts payable, related parties	(3,118)	(9,725)
Other current liabilities	77,677	480,477
Lease liabilities	(229,812)	(115,350)
Net cash used in continuing operating activities	(14,238,447)	(1,117,200)
Net cash provided by discontinued operating activities		1,246
Net cash used in operating activities	(14,238,447)	(1,115,954)
Cash flows from investing activities:
Purchase of property and equipment	(4,348,871)	(155,981)
Investment in promissory notes, related parties	(3,594,698)	(50,661)
Investments in derivative liabilities and common stock, related parties	(4,756,302)	(1,413)
Investment in real property, related party	(2,670,000)
Purchase of marketable equity securities
Sales of marketable equity securities	430,124	106,589
Investments in debt and equity securities	(1,787,010)	(510)
Net cash used in investing activities	(16,726,757)	(101,976)
Cash flows from financing activities:
Gross proceeds from sales of common stock and warrants	124,983,305
Financing cost in connection with sales of equity securities	(4,064,837)
Proceeds from notes payable		600,000
Proceeds from short-term advances - related party		573,754
Payments on short-term advances - related party		(28,779)
Payments on notes payable	(971,925)	(80,782)
Payments on advances on future receipts		(20,000)
Payments of preferred dividends	(4,400)	(4,460)
Payments on revolving credit facilities, net	(7,973)	231,957
Net cash provided by financing activities	119,934,170	1,271,690
Effect of exchange rate changes on cash and cash equivalents	152,451	89,194
Net increase (decrease) in cash and cash equivalents	89,121,417	142,954
Cash and cash equivalents at beginning of period	18,679,848	483,383
Cash and cash equivalents at end of period	107,801,265	626,337
Supplemental disclosures of cash flow information:
Cash paid during the period for interest	658,042	38,345
Non-cash investing and financing activities:
Cancellation of notes payable into shares of common stock	449,516	1,909,350
Payment of accounts payable with digital currency	118,627
Cancellation of short term advances, related party into shares of common stock		739,948
Purchase of marketable equity securities for future payment	$ 33,647,059

DESCRIPTION OF BUSINESS

DESCRIPTION OF BUSINESS	3 Months Ended
	Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
DESCRIPTION OF BUSINESS	1. DESCRIPTION OF BUSINESS Ault Global Holdings, Inc., a Delaware corporation (“Ault Global” or the “Company”), formerly known as DPW Holdings, was incorporated in September 2017. The Company is a diversified holding company owning subsidiaries engaged in the following operating businesses: commercial and defense solutions, commercial lending and advanced textile technology. The Company’s wholly-owned operating subsidiaries are Gresham Worldwide, Inc. (“GWW”), Coolisys Technologies Corp. (“Coolisys”), Gresham Power Electronics Ltd. (f/k/a Digital Power Limited) (“Gresham Power”), Relec Electronics Ltd. (“Relec”), Digital Power Lending, LLC (“DP Lending”), Ault Alliance, Inc. (“Ault Alliance”), Ault Disruptive Technologies Company, LLC and Tansocial LLC (“Tansocial”). The Company also has a controlling interest in Enertec Systems 2001 Ltd (“Enertec”), Microphase Corporation (“Microphase”) and Alliance Cloud Services, LLC (“Alliance Cloud Services”). The Company has three reportable segments: • GWW – defense solutions with operations conducted by Microphase, Enertec, Gresham Power and Relec, • Coolisys – commercial electronics solutions, and • Ault Alliance – commercial lending and digital learning through DP Lending, Alliance Cloud Services and Tansocial. During March 2020, the Company ceased restaurant operations at I.AM, Inc. (“I.AM”). Management determined that the permanent closing of the restaurant operations at I.AM, which owned and operated the Prep Kitchen brand restaurants located in the San Diego area, met the criteria for presentation as discontinued operations. Accordingly, the results of the restaurant operations segment are presented as discontinued operations in our condensed consolidated statements of operations and comprehensive loss and are excluded from continuing operations for all periods presented. On November 2, 2020, I.AM filed a voluntary petition for bankruptcy under Chapter 7 in the United States Bankruptcy Court in the Central District of California, Santa Ana Division, case number 8:20-bk-13076. As a result of I.AM’s bankruptcy filing on November 2, 2020, Ault Global ceded authority for managing the business to the Bankruptcy Court. For this reason, the Company concluded that Ault Global had lost control of I.AM, and no longer had significant influence over I.AM. Therefore, the Company deconsolidated I.AM effective with the filing of the Chapter 11 bankruptcy in November 2020. In March 2021, the Company resumed cryptocurrency mining operations due to several factors, which had positively affected the number of active miners the Company operated, including the market prices of digital currencies, and favorable power costs available at the Michigan cloud data center purchased on January 29, 2021. On January 19, 2021, the Company changed its corporate name from DPW Holdings, Inc., to Ault Global Holdings, Inc. The name change was effected through a parent/subsidiary short merger pursuant to an agreement and plan of merger dated January 7, 2021. The merger and resulting name change do not affect the rights of security holders of the Company. The Company’s common stock continues to be quoted on the NYSE American under the symbol “DPW”.

LIQUIDITY AND FINANCIAL CONDITI

LIQUIDITY AND FINANCIAL CONDITION	3 Months Ended
	Mar. 31, 2021
Liquidity and Managments Plan [Abstract]
LIQUIDITY AND FINANCIAL CONDITION	2. LIQUIDITY AND FINANCIAL CONDITION As of March 31, 2021, the Company had cash and cash equivalents of $107.8 million, working capital of $119.5 million and total stockholders’ equity of $176.5 million. In the past, the Company has financed its operations principally through issuances of convertible debt, promissory notes and equity securities. During the three months ended March 31, 2021, the Company continued to successfully obtain additional equity financing. The Company believes its current cash on hand is sufficient to meet its operating and capital requirements for at least the next twelve months from the date these financial statements are issued.

BASIS OF PRESENTATION AND SIGNI

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
	Mar. 31, 2021
Accounting Policies [Abstract]
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES	3. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures required by generally accepted accounting principles in the United States of America (“GAAP”). The Company has made estimates and judgments affecting the amounts reported in our condensed consolidated financial statements and the accompanying notes. The actual results experienced by the Company may differ materially from our estimates. The condensed consolidated financial information is unaudited but reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for the interim periods presented. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, filed with the Securities and Exchange Commission on April 15, 2021. The condensed consolidated balance sheet as of December 31, 2020 was derived from the Company’s audited 2020 financial statements contained in the above referenced Form 10-K. Results of the three months ended March 31, 2021, are not necessarily indicative of the results to be expected for the full year ending December 31, 2021. Significant Accounting Policies There have been no material changes in the Company’s significant accounting policies to those previously disclosed in the 2020 Annual Report other than disclosed below. Fair value of Financial Instruments In accordance with ASC No. 820, Fair Value Measurements and Disclosures The guidance also establishes a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs include those that market participants would use in valuing the asset or liability and are developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the factors that market participants would use in valuing the asset or liability. The guidance establishes three levels of inputs that may be used to measure fair value: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or model-derived valuations. All significant inputs used in our valuations are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include quoted prices that were adjusted for security-specific restrictions which are compared to output from internally developed models such as a discounted cash flow model. Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The carrying amounts of financial instruments carried at cost, including cash and cash equivalents, accounts receivables and accounts and other receivable – related party, investments, notes receivable, trade payables and trade payables – related party approximate their fair value due to the short-term maturities of such instruments. Recently Adopted Accounting Pronouncements In December 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes

REVENUE DISAGGREGATION

REVENUE DISAGGREGATION	3 Months Ended
	Mar. 31, 2021
Revenue from Contract with Customer [Abstract]
REVENUE DISAGGREGATION	4. Revenue Disaggregation The following tables summarize disaggregated customer contract revenues and the source of the revenue for the three months ended March 31, 2021 and 2020. Revenues from lending and trading activities included in consolidated revenues were primarily interest, dividend and other investment income, which are not considered to be revenues from contracts with customers under GAAP. The Company’s disaggregated revenues consist of the following for the three months ended March 31, 2021 and 2020: Three Months ended March 31, 2021 GWW Coolisys Ault Alliance Total Primary Geographical Markets North America $ 1,889,262 $ 1,207,400 $ 302,039 $ 3,398,701 Europe 1,910,002 109,141 — 2,019,143 Middle East 2,389,063 — — 2,389,063 Other 161,692 65,808 — 227,500 Revenue from contracts with customers 6,350,019 1,382,349 302,039 8,034,407 Revenue, lending and trading activities 5,210,222 5,210,222 Total revenue $ 6,350,019 $ 1,382,349 $ 5,512,261 $ 13,244,629 Major Goods RF/Microwave Filters $ 1,214,901 $ — $ — $ 1,214,901 Detector logarithmic video amplifiers 71,070 — — 71,070 Power Supply Units 238,423 1,382,349 — 1,620,772 Power Supply Systems 2,233,287 — — 2,233,287 Healthcare diagnostic systems 184,725 — — 184,725 Defense systems 2,407,613 — — 2,407,613 Digital currency mining 129,896 129,896 Other — — 172,143 172,143 Revenue from contracts with customers 6,350,019 1,382,349 302,039 8,034,407 Revenue, lending and trading activities 5,210,222 5,210,222 Total revenue $ 6,350,019 $ 1,382,349 $ 5,512,261 $ 13,244,629 Timing of Revenue Recognition Goods transferred at a point in time $ 3,757,681 $ 1,382,349 $ 302,039 $ 5,442,069 Services transferred over time 2,592,338 — — 2,592,338 Revenue from contracts with customers $ 6,350,019 $ 1,382,349 $ 302,039 $ 8,034,407 Three Month ended March 31, 2020 GWW Coolisys Ault Alliance Total Primary Geographical Markets North America $ 1,672,726 $ 866,928 $ - $ 2,539,654 Europe 310,569 227,328 — 537,897 Middle East 2,306,288 — — 2,306,288 Other 97,864 87,579 — 185,443 Revenue from contracts with customers 4,387,447 1,181,835 - 5,569,282 Revenue, lending and trading activities 36,152 36,152 Total revenue $ 4,387,447 $ 1,181,835 $ 36,152 $ 5,605,434 Major Goods RF/Microwave filters $ 1,501,380 $ — $ — $ 1,501,380 Detector logarithmic video amplifiers 288,846 — — 288,846 Power supply units — 1,181,835 — 1,181,835 Power supply systems 290,933 — — 290,933 Healthcare diagnostic systems 214,303 — — 214,303 Defense systems 2,091,985 — — 2,091,985 Revenue from contracts with customers 4,387,447 1,181,835 - 5,569,282 Revenue, lending and trading activities 36,152 36,152 Total revenue $ 4,387,447 $ 1,181,835 $ 36,152 $ 5,605,434 Timing of Revenue Recognition Goods transferred at a point in time $ 2,081,159 $ 1,181,835 $ - $ 3,262,994 Services transferred over time 2,306,288 — — 2,306,288 Revenue from contracts with customers $ 4,387,447 $ 1,181,835 $ - $ 5,569,282 Sales of Products The Company generates revenues from the sale of its products through a direct and indirect sales force. The Company’s performance obligations to deliver products are satisfied at the point in time when products are received by the customer, which is when the customer obtains control over the goods. The Company provides standard assurance warranties, which are not separately priced, that the products function as intended. The Company primarily receives fixed consideration for sales of product. Some of the Company’s contracts with distributors include stock rotation rights after six months for slow moving inventory, which represents variable consideration. The Company uses an expected value method to estimate variable consideration and constrains revenue for estimated stock rotations until it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur. To date, returns have been insignificant. The Company’s customers generally pay within 30 days from the receipt of an invoice. Because the Company’s product sales agreements have an expected duration of one year or less, the Company has elected to adopt the practical expedient in ASC 606-10-50-14(a) of not disclosing information about its remaining performance obligations. Manufacturing Services The Company provides manufacturing services in exchange primarily for fixed fees; however, the initial two MLSE units are subject to variable pricing under the $50 million purchase order from MTIX. Under the terms of the MLSE purchase order, the Company is entitled to cost plus $100,000 for the manufacture of the first two MLSE units. The Company has determined that the costs of manufacturing the MLSE units will decline over time because of a learning curve which will result in a greater amount of revenue being recognized for these initial two MLSE units. For manufacturing services, which include revenues generated by Enertec and in certain instances revenues generated by Gresham Power, the Company’s performance obligation for manufacturing services is satisfied over time as the Company creates or enhances an asset based on criteria that are unique to the customer and that the customer controls as the asset is created or enhanced. Generally, the Company recognizes revenue based upon proportional performance over time using a cost to cost method which measures progress based on the costs incurred to total expected costs in satisfying its performance obligation. This method provides a depiction of the progress in providing the manufacturing service because there is a direct relationship between the costs incurred by the Company and the transfer of the manufacturing service to the customer. Manufacturing services that are recognized based upon the proportional performance method are included in the above table as services transferred over time and to the extent the customer has not been invoiced for these revenues, as accrued revenue in the accompanying consolidated balance sheets. Revisions to the Company’s estimates may result in increases or decreases to revenues and income and are reflected in the consolidated financial statements in the periods in which they are first identified. The Company has elected the practical expedient to not adjust the promised amount of consideration for the effects of a significant financing component to the extent that the period between when the Company transfers its promised good or service to the customer and when the customer pays in one year or less. The aggregate amount of the transaction price allocated to the performance obligation that is partially unsatisfied as of March 31, 2021, for the MLSE units was $48.0 million, representing 24 MLSE units. Based on our expectations regarding funding of the production process and our experience building the first machines, the Company expects to recognize the remaining revenue related to the partially unsatisfied performance obligation over an estimated three year period. The Company will be paid in installments for this performance obligation over the estimated period that the remaining revenue is recognized. Lending Activities and Trading Activities Ault Alliance, through DP Lending, generates revenue from lending activities primarily through interest, origination fees and late/other fees. Interest income on these products is calculated based on the contractual interest rate and recorded as interest income as earned. The origination fees or original issue discounts are recognized over the life of the loan using the effective interest method. Financial instruments utilized in trading activities are carried at fair value. Fair value is generally based on quoted market prices for the same or similar assets and liabilities. If these market prices are not available, fair values are estimated based on dealer quotes, pricing models, discounted cash flow methodologies, or similar techniques where the determination of fair value may require significant management judgment or estimation. Realized gains and losses are recorded on a trade-date basis. Realized and unrealized gains and losses are recognized in revenue from lending activities. Blockchain Mining The Company has entered into digital asset mining pools by executing contracts with the mining pool operators to provide computing power to the mining pool. The contracts are terminable at any time by either party and the Company’s enforceable right to compensation only begins when the Company provides computing power to the mining pool operator. In exchange for providing computing power, the Company is entitled to a fractional share of the fixed digital currency award the mining pool operator receives (less digital asset transaction fees to the mining pool operator which are recorded as a component of cost of revenues), for successfully adding a block to the blockchain. The Company’s factional share is based on the proportion of computing power the Company contributed to the mining pool operator to the total computing power contributed by all mining pool participants in solving the current algorithm. Providing computing power in digital asset transaction verification services is an output of the Company’s ordinary activities. The provision of providing such computing power is the only performance obligation in the Company’s contracts with mining pool operators. The transaction consideration the Company receives, if any, is noncash consideration, which the Company measures at fair value on the date received, which is not materially different than the fair value at contract inception or the time the Company has earned the award from the pools. The consideration is all variable. Because it is not probable that a significant reversal of cumulative revenue will not occur, the consideration is constrained until the mining pool operator successfully places a block (by being the first to solve an algorithm) and the Company receives confirmation of the consideration it will receive, at which time revenue is recognized. There is no significant financing component in these transactions. Fair value of the digital currency award received is determined using the market rate of the related digital currency at the time of receipt. There is currently no specific definitive guidance under GAAP or alternative accounting framework for the accounting for digital currencies recognized as revenue or held, and management has exercised significant judgment in determining the appropriate accounting treatment. In the event authoritative guidance is enacted by the FASB, the Company may be required to change its policies, which could have an effect on the Company’s consolidated financial position and results from operations. Expenses associated with running the cryptocurrency mining business, such as equipment deprecation and electricity cost are recorded as a component of cost of revenues.

FAIR VALUE OF FINANCIAL INSTRUM

FAIR VALUE OF FINANCIAL INSTRUMENTS	3 Months Ended
	Mar. 31, 2021
Fair Value Disclosures [Abstract]
FAIR VALUE OF FINANCIAL INSTRUMENTS	5. fair value of financial instruments The categorization of a financial instrument within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The following table sets forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy: Fair Value Measurement at March 31, 2021 Total Level 1 Level 2 Level 3 Investments in convertible and term $ 13,467,783 $ — $ — $ 13,467,783 Investments in common stock and derivative 10,335,348 819,324 — 9,516,024 Investment in common stock and warrants of 4,487,091 — — 4,487,091 Investments in marketable equity securities 18,153,863 18,153,863 — — Securities purchased under agreement to resell 33,647,059 33,647,059 Investments in debt and equity securities 2,320,539 — 506,574 1,813,965 Total Investments $ 82,411,683 $ 52,620,246 $ 506,574 $ 29,284,863 Fair Value Measurement at December 31, 2020 Total Level 1 Level 2 Level 3 Investments in convertible promissory notes $ 10,668,470 $ — $ — $ 10,668,470 Investments in common stock and derivative 5,486,140 499,588 — 4,986,552 Investment in common stock and warrants of 653,251 — — 653,251 Investments in marketable equity securities 2,562,983 2,562,983 — — Investments in debt and equity securities 261,767 — — 261,767 Total Investments $ 19,632,611 $ 3,062,571 $ — $ 16,570,040 We assess the inputs used to measure fair value using the three-tier hierarchy based on the extent to which inputs used in measuring fair value are observable in the market. We measure equity investments without readily determinable fair values on a nonrecurring basis. The fair values of these investments are determined based on valuation techniques using the best information available, and may include quoted market prices, market comparables, and discounted cash flow projections. Our other current financial assets and current financial liabilities have fair values that approximate their carrying values. We assess the inputs used to measure fair value using the three-tier hierarchy based on the extent to which inputs used in measuring fair value are observable in the market. Investments We consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. Debt investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. The Company made an irrevocable election to record available-for-sale debt investments at fair value utilizing the fair value option available under U.S. GAAP. The Company believed that carrying these investments at fair value better portrayed the economic substance of the investments. Under the fair value option, gains and losses on the debt investments are included in unrealized gains/(losses) on investments within net earnings each reporting period. Fair value is calculated based on publicly available market information or other estimates determined by management. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost. To determine credit losses, we employ a systematic methodology that considers available quantitative and qualitative evidence. In addition, we consider specific adverse conditions related to the financial health of, and business outlook for, the investee. If we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery, then a decline in fair value below cost is recorded as an impairment charge in other income (expense), net and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, we may incur future impairments . Equity investments The following discusses our marketable equity securities, non-marketable equity securities, gains and losses on marketable and non-marketable equity securities. Our marketable equity securities are publicly traded stocks or funds measured at fair value and classified within Level 1 and 2 in the fair value hierarchy because we use quoted prices for identical assets in active markets or inputs that are based upon quoted prices for similar instruments in active markets. Our non-marketable equity securities are investments in privately held companies without readily determinable market values. The carrying value of our non-marketable equity securities is adjusted to fair value upon observable transactions for identical or similar investments of the same issuer or impairment (referred to as the measurement alternative). Non-marketable equity securities that have been remeasured during the period based on observable transactions are classified within Level 2 or Level 3 in the fair value hierarchy because we estimate the value based on valuation methods which may include a combination of the observable transaction price at the transaction date and other unobservable inputs including volatility, rights, and obligations of the securities we hold. The fair value of non-marketable equity securities that have been remeasured due to impairment are classified within Level 3. We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in other income (expense), net. Derivatives Derivative instruments are recognized as either assets or liabilities and measured at fair value. The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For derivative instruments that are not designated as hedges, gains and losses from changes in fair values are primarily recognized in other income (expense), net. The following table summarizes the changes in investments in debt and equity securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3) for the three months ended March 31, 2021: Investments in debt and equity securities Balance at January 1, 2021 $ 261,767 Investment in convertible promissory notes 500,000 Investment in warrants 1,000,000 Change in fair value of warrants 57,560 Accretion of discount 52,198 Balance at March 31, 2021 $ 2,320,539 See Note 12 for the changes in investments in AVLP, Alzamend and Ault & Company measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3) during the three months ended March 31, 2021.

NET INCOME (LOSS) PER SHARE

NET INCOME (LOSS) PER SHARE	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
NET INCOME (LOSS) PER SHARE	6. Net Income (Loss) per Share Basic and diluted net income per common share for the three months ended March 31, 2021 are calculated as follows: For the Three Months Ended March 31, 2021 Income Shares Per-Share (Numerator) (Denominator) Amount Net income (loss) attributable to Ault Global Holdings $ 1,997,381 Less: Preferred stock dividends (4,400 ) Basic earnings per share Net income available to common stockholders 1,992,981 39,256,336 $ 0.05 Effect of dilutive securities Stock options - 505,245 8% convertible notes, related party 8,000 275,862 4% convertible notes 6,600 165,000 Diluted earnings per share Income available to common stockholders plus $ 2,007,581 40,202,443 $ 0.05 For the three months ended March 31, 2020, net loss per share is computed by dividing the net loss to common stockholders by the weighted average number of common shares outstanding. The calculation of the basic and diluted earnings per share is the same for the three months ended March 31, 2020, as the effect of the potential common stock equivalents is anti-dilutive due to the Company’s net loss position for the period. Anti-dilutive securities, which are convertible into or exercisable for the Company’s common stock, consist of the following at March 31, 2020: March 31, 2020 Stock options 950 Warrants 765,422 Convertible notes 561,158 Conversion of preferred stock 2,232 Total 1,329,762

DISCONTINUED OPERATIONS

DISCONTINUED OPERATIONS	3 Months Ended
	Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS AND DECONSOLIDATION OF I.AM	7. Discontinued Operations On March 16, 2020, to try and mitigate the spread of COVID-19, San Diego County health officials issued orders mandating that all restaurants must end dine-in services. As a result of these temporary closures and the deteriorating business conditions at the Company’s restaurant businesses, the Company concluded that discontinuing the operations of I.AM was ultimately in its best interest. In the first quarter of 2020, management determined that the permanent closing of the restaurant operations met the criteria for presentation as discontinued operations. Accordingly, the results of the restaurant operations are presented as discontinued operations in the Company’s condensed consolidated statements of operations and comprehensive income (loss) and are excluded from continuing operations for all periods presented. On November 2, 2020, I.AM filed a voluntary petition for bankruptcy under Chapter 7 in the United States Bankruptcy Court in the Central District of California, Santa Ana Division, case number 8:20-bk-13076. As a result of I.AM’s bankruptcy filing on November 2, 2020, Ault Global ceded authority for managing the business to the Bankruptcy Court. For this reason, the Company concluded that Ault Global had lost control of I.AM, and no longer had significant influence over I.AM. Therefore, the Company deconsolidated I.AM effective with the filing of the Chapter 11 bankruptcy in November 2020. The restaurant operations are included in our results as discontinued operations through March 16, 2020, the date of closing of the restaurants. The following tables summarize the major classes of line items included in loss from discontinued operations: For the Three Months Ended March 31, 202 Revenue $ 543,327 Cost of revenue (160,310 ) Selling and marketing — General and administrative (555,445 ) Impairment of property and equipment and right-of-use assets (1,525,316 ) Income (loss) from discontinued operations $ (1,697,744 )

MARKETABLE EQUITY SECURITIES

MARKETABLE EQUITY SECURITIES	3 Months Ended
	Mar. 31, 2021
Marketable Securities [Abstract]
MARKETABLE SECURITIES	8. Marketable Equity Securities Marketable securities in equity securities with readily determinable market prices consisted of the following as of March 31, 2021 and December 31, 2020: Marketable equity securities at March 31, 2021 Gross unrealized Gross unrealized Cost gains losses Fair value Common shares $ 15,225,347 $ 3,733,672 $ (805,156 ) $ 18,153,863 Marketable equity securities at December 31, 2020 Gross unrealized Gross unrealized Cost gains losses Fair value Common shares $ 1,505,686 $ 1,083,532 $ (26,235 ) $ 2,562,983 Marketable equity securities The following table presents additional information about marketable equity securities: Marketable Equity Securities Balance at January 1, 2021 $ 2,562,983 Purchases of marketable equity securities in operations 62,994,562 Sales of marketable equity securities in operations (54,124,898 ) Sales of marketable equity securities (430,124 ) Realized gains on marketable equity securities 4,891,601 Unrealized gains on marketable equity securities 2,259,739 Balance at March 31, 2021 $ 18,153,863 At March 31, 2021 and December 31, 2020, the Company had invested in the marketable equity securities of certain publicly traded companies. The Company’s investment in marketable equity securities will be revalued on each balance sheet date. The fair value of the Company’s holdings in marketable equity securities at March 31, 2021and December 31, 2020 is a Level 1 measurement based on quoted prices in an active market. At March 31, 2021 and December 31, 2020, the Company also held an investment in a limited partnership. This investment does not have a readily determinable fair value and has been measured at cost less impairment, if any, and adjusted for observable price changes for identical or similar investments. Naked Brand Group stock purchase agreement On March 29, 2021, DP Lending entered into a stock purchase agreement with an institutional investor (the “Seller”) to purchase 47,058,824 shares of Naked Brand Group Limited (the “NAKD shares”). Under the agreement, DP Lending agreed to sell the NAKD shares and pay the Seller 99% of the net proceeds from the sale. As of March 31, 2021, the fair value of the NAKD shares was $33.6 million and is included in securities purchased under agreement to resell. The Company also recorded a $33.3 million stock purchase consideration payable and a $336,000 contract liability as of March 31, 2021.

PROPERTY AND EQUIPMENT, NET

PROPERTY AND EQUIPMENT, NET	3 Months Ended
	Mar. 31, 2021
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET	9. PROPERTY AND EQUIPMENT, NET At March 31, 2021 and December 31, 2020, property and equipment consist of: March 31, 2021 December 31, 2020 Cryptocurrency machines and related equipment $ 593,226 $ 567,216 Computer, software and related equipment 3,340,446 3,056,711 Office furniture and equipment 751,272 489,315 Land 2,566,621 — Building 1,283,311 Leasehold improvements 1,343,162 1,352,124 9,878,038 5,465,366 Accumulated depreciation and amortization (3,589,324 ) (3,342,636 ) Property and equipment, net $ 6,288,714 $ 2,122,730 For the three months ended March 31, 2021 and 2020, depreciation expense amounted to $162,000 and $175,000 respectively. Acquisition of Michigan Cloud Data Center On January 29, 2021, Alliance Cloud Services, LLC, a majority-owned subsidiary of its wholly-owned subsidiary, Ault Alliance, closed on the acquisition of a 617,000 square foot energy-efficient facility located on a 34.5 acre site in southern Michigan for a purchase price of $3.9 million. The facility is subject to a final corrective measures plan with the Environment Protection Agency. The seller performed remedial activities at the Michigan facility relating to historical soil and groundwater contamination and the Company is responsible for ongoing monitoring and final remediation plans. The Company’s estimated cost of the environmental remediation obligation is approximately $300,000 and reflects its best estimate of probable future costs for remediation based on the current assessment data and regulatory obligations. Future costs will depend on many factors, including the extent of work necessary to implement monitoring and final remediation plans and the Company’s time frame for remediation. The Company may incur actual costs in the future that are materially different than this estimate and such costs could have a material impact on results of operations, financial condition, and cash flows during the period in which they are recorded.

INTANGIBLE ASSETS, NET

INTANGIBLE ASSETS, NET	3 Months Ended
	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS, NET	10. INTANGIBLE ASSETS, NET At March 31, 2021 and December 31, 2020 intangible assets consist of: March 31, 2021 December 31, 2020 Trade name and trademark $ 1,555,571 $ 1,551,197 Customer list 3,391,272 3,441,654 Domain name and other intangible assets 665,295 689,920 5,612,138 5,682,771 Accumulated depreciation and amortization (1,371,718 ) (1,292,383 ) Intangible assets, net $ 4,240,420 $ 4,390,388 The Company’s trade names and trademarks were determined to have an indefinite life. The remaining definite lived intangible assets are primarily being amortized on a straight-line basis over their estimated useful lives. Amortization expense was $104,000 and $83,000, respectively, for the three months ended March 31, 2021 and 2020.

GOODWILL

GOODWILL	3 Months Ended
	Mar. 31, 2021
Intangible Assets, Net (Including Goodwill) [Abstract]
GOODWILL	11. GOODWILL The following table summarizes the changes in our goodwill during the three months ended March 31, 2021: Goodwill Balance as of January 1, 2021 $ 9,645,686 Effect of exchange rate changes (179,109 ) Balance as of March 31, 2021 $ 9,466,577

INVESTMENTS - RELATED PARTIES

INVESTMENTS - RELATED PARTIES	3 Months Ended
	Mar. 31, 2021
Investments, Debt and Equity Securities [Abstract]
INVESTMENTS - RELATED PARTIES	12. INVESTMENTS – RELATED PARTIES Investments in AVLP, Alzamend Neuro, Inc. (“Alzamend”) and Ault and Company, Inc. (“Ault & Company”) at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, December 31, 2021 2020 Investment in convertible promissory note of AVLP $ 13,924,136 $ 11,269,136 Short term advance in Alzamend - 750,000 Investment in convertible promissory note of Alzamend - 50,000 Investment in promissory note of Ault & Company 2,500,000 - Accrued interest in promissory notes, related parties 2,027,557 2,026,812 Total investment in promissory notes, related parties – gross 18,451,693 14,095,948 Less: original issue discount (1,560,302 ) (3,870 ) Less: provision for loan losses (3,423,608 ) (3,423,608 ) Total investment in promissory notes, related parties 13,467,783 10,668,470 Investment in derivative instruments of AVLP 9,516,024 4,986,552 Investment in common stock of AVLP 819,324 499,588 Investment in common stock and warrants of Alzamend 4,487,091 653,251 Investments in derivatives and common stock, related parties 14,822,439 6,139,391 Total investments, related parties – net $ 28,290,222 $ 16,807,861 Investments in derivatives and common stock, related parties $ 14,822,439 $ 6,139,391 Investment in promissory notes, related parties 13,467,783 10,668,470 Total investment, related parties – net $ 28,290,222 $ 16,807,861 The following table summarizes the changes in our investments in AVLP, Alzamend and Ault & Company during the three months ended March 31, 2021: Investment in Investment in promissory notes Total warrants and and advances investment common stock of AVLP, in AVLP, of AVLP and Alzamend and Alzamend and Alzamend Ault & Company Ault & Company, net Balance at January 1, 2021 $ 6,139,391 $ 10,668,470 $ 16,807,861 Investment in convertible promissory notes of AVLP — 1,094,698 1,094,698 Investment in convertible promissory note of Alzamend — (50,000 ) (50,000 ) Investment in promissory note of Ault & Company — 2,500,000 2,500,000 Investment in common stock of AVLP and Alzamend 3,046,016 — 3,046,016 Investment in warrants of Alzamend 953,984 — 953,984 Short term advance in Alzamend — (750,000 ) (750,000 ) Fair value of derivative instruments issued by AVLP 1,560,302 — 1,560,302 Unrealized gain in derivative instruments of AVLP 2,969,170 — 2,969,170 Unrealized loss in warrants of Alzamend (13,086 ) — (13,086 ) Unrealized gain in common stock of AVLP and Alzamend 166,662 — 166,662 Accretion of discount — 3,870 3,870 Accrued Interest — 745 745 Balance at March 31, 2021 $ 14,822,439 $ 13,467,783 $ 28,290,222 Investments in AVLP The Company’s investments in AVLP, a related party controlled by Philou Ventures, LLC (“Philou”), an affiliate of the Company, consist of convertible promissory notes, derivative instruments and shares of AVLP common stock. As of March 31, 2021, loans to AVLP totaled $13.9 million and, in addition to the 12% convertible promissory notes, AVLP has issued to the Company warrants to purchase 27.8 million shares of AVLP common stock at an exercise price of $0.50 per share for a period of five years. The warrants are considered derivative financial instruments. At March 31, 2021, the Company recorded a cumulative unrealized gain on its investment in warrants of AVLP of $1.9 million compared to a cumulative unrealized loss of $1.1 million at December 31, 2020 representing the difference between the cost basis and the estimated fair value of the warrants in the Company’s accumulated other comprehensive income in the stockholder's equity section of the Company’s consolidated balance sheet. During the three months ended March 31, 2021, the Company recognized, in other comprehensive income (loss), net unrealized gain on derivative securities of related party of $3.0 million compared to a net unrealized loss on derivative securities of related party of $1.2 million during the three months ended March 31, 2020. The Company’s investment in AVLP will be revalued on each balance sheet date. The fair value of the Company’s holdings in the AVLP warrants was estimated using the Black-Scholes option-pricing method and the following assumptions: Exercise price $0.50 Remaining contractual term (in years) 1.68 — 5.0 Volatility 68.7% — $104.6% Weighted average risk free interest rate 0.13% — 2.98% Expected dividend yield 0% The volatility factor was determined based on historical stock prices for similar technology companies with market capitalizations under $100 million. The warrant valuation is a Level 3 measurement. During the three months ended March 31, 2021 and 2020, no interest income was recognized from the Company’s investment in AVLP. The Company evaluated the collectability of both interest and principal for the convertible promissory notes in AVLP to determine whether there was an impairment. Based on current information and events, primarily the value of the underlying conversion feature and current economic events, In aggregate, the Company has 999,175 shares of AVLP common stock which represents 18.0% of AVLP’s outstanding shares of common stock. At March 31, 2021, the closing market price of AVLP’s common stock was $0.82, an increase from $0.50 at December 31, 2020. Based upon the closing market price of AVLP common stock at March 31, 2021, the Company’s investment in AVLP common stock had an unrealized gain of $71,000. The Company has determined that AVLP is a variable interest entity (“VIE”) as it does not have sufficient equity at risk. The Company does not consolidate AVLP because the Company is not the primary beneficiary and does not have a controlling financial interest. To be a primary beneficiary, an entity must have the power to direct the activities of a VIE that most significantly impact the VIE’s economic performance, among other factors. Although the Company has made a significant investment in AVLP, the Company has determined that Philou, which controls AVLP through the voting power conferred by its equity investment and which is deemed to be more closely associated with AVLP, is the primary beneficiary. As a result, AVLP’s financial position and results of operations are not consolidated in our financial position and results of operations. Investments in Alzamend At December 31, 2020, the Company had provided Alzamend a short-term advance of $750,000 and invested $50,000 in an 8% convertible promissory note. In conjunction with the issuance of the 8% convertible promissory note, Alzamend issued to the Company warrants to purchase 16,667 shares of Alzamend common stock at an exercise price of $3.00 per share for a period of five years. On March 9, 2021, DP Lending, entered into a securities purchase agreement with Alzamend to invest $10.0 million in Alzamend common stock and warrants, subject to the achievement of certain milestones. DP Lending funded $4.0 million upon execution of the securities purchase agreement, which included the conversion of the short term advance and convertible promissory note in the aggregate amount of $800,000. The remaining $6.0 million will be funded upon Alzamend achieving certain milestones related to the U.S. Food and Drug Administration approval of Alzamend’s Investigational New Drug application and Phase 1a human clinical trials for Alzamend’s lithium based ionic cocrystal therapy, known as AL001. Under the securities purchase agreement, in aggregate, Alzamend has agreed to sell up to 6,666,667 shares of its common stock to DP Lending for $10.0 million, or $1.50 per share, and issue to DP Lending warrants to acquire up to 3,333,334 shares of Alzamend common stock with an exercise price of $3.00 per share. The transaction was approved by the Company’s independent directors after receiving a third-party valuation report of Alzamend. In addition to the Alzamend common shares purchase on March 9, 2021, the Company also held 427,888 shares of Alzamend common stock that it had acquired in during the years ended December 31, 2020 and 2019 for $252,000. At March 31, 2021, the estimated fair value of Alzamend’s common stock was $1.14. Based upon the estimated fair value of Alzamend common stock at March 31, 2021, the Company’s investment in Alzamend common stock had an unrealized gain of $236,000. Investment in Ault & Company, Inc. On February 25, 2021, Ault & Company, a related party, sold and issued an 8% Secured Promissory Note in the principal amount of $2.5 million to the Company. The principal amount of the Secured Promissory Note, plus any accrued and unpaid interest at a rate of 8% per annum, is due and payable on February 25, 2022.

OTHER INVESTMENTS, RELATED PART

OTHER INVESTMENTS, RELATED PARTIES	3 Months Ended
	Mar. 31, 2021
Other Investments Related Parties [Abstract]
OTHER INVESTMENTS, RELATED PARTIES	13. OTHER INVESTMENTS, RELATED PARTIES Executive Chairman relocation benefit On February 23, 2021, as part of a relocation benefit for our Executive Chairman, Milton C. Ault, III, related to the Company moving its corporate headquarters from Newport Beach, CA to Las Vegas, NV, the Company agreed to purchase Mr. Ault’s California residence for $2.7 million. The transaction was structured such that upon the closing of the subsequent sale of the residence, the Company shall have not recognized a gain or a loss on the transaction. The Company and Mr. Ault agreed to escrow $254,000 of the purchase price in the event of a loss on the subsequent sale of the residence. During April 2021, the Company entered into an agreement for the subsequent sale of the residence, which closed on April 19, 2021.

STOCK-BASED COMPENSATION

STOCK-BASED COMPENSATION	3 Months Ended
	Mar. 31, 2021
Share-based Payment Arrangement [Abstract]
STOCK-BASED COMPENSATION	14. STOCK-BASED COMPENSATION The options outstanding as of March 31, 2021, have been classified by exercise price, as follows: Outstanding Exercisable Weighted Average Weighted Weighted Remaining Average Average Exercise Number Contractual Exercise Number Exercise Price Outstanding Life (Years) Price Exercisable Price $480 - $560 894 4.70 $ 537.34 695 $ 530.84 $1,208 - $1,352 25 3.00 $ 1,336.00 25 $ 1,336.00 $480 - $1,352 919 4.65 $ 559.07 720 $ 558.82 Issuances outside of Plans $1.79 850,000 9.47 $ 1.79 0 $ 0.00 Total Options $480 - 1,856 850,919 9.47 $ 2.39 720 $ 558.82 On March 31, 2021 and December 31, 2020, there was no aggregate intrinsic value of stock options that were outstanding and exercisable. The intrinsic value for stock options is calculated based on the exercise price of the underlying awards and the fair value of such awards as of the period-end date. A summary of option activity under the Company's stock option plans as of March 31, 2021, and changes during the three months ended are as follows: Outstanding Options Weighted Weighted Average Shares Average Remaining Aggregate Available Number Exercise Contractual Intrinsic for Grant of Shares Price Life (years) Value January 1, 2021 6,693 925 $ 564.43 4.87 $ — Forfeited 1 — (6 ) $ 1,352.00 March 31, 2021 6,693 919 $ 559.07 4.65 $ — 1

WARRANTS

WARRANTS	3 Months Ended
	Mar. 31, 2021
Warrants
WARRANTS	15. WARRANTS During the three months ended March 31, 2021, the Company did not issue any warrants. The following table summarizes information about common stock warrants outstanding at March 31, 2021: Outstanding Exercisable Weighted Average Weighted Weighted Remaining Average Average Exercise Number Contractual Exercise Number Exercise Price Outstanding Life (Years) Price Exercisable Price $ — 6,500 3.00 $ — 6,500 $ — $0.88 - $1.91 3,237,016 4.05 $ 1.43 3,237,016 $0.88 - $1.91 $8.00 - $19.80 53,452 3.13 $ 12.74 53,452 $8.00 - $19.80 $440 - $920 16,225 1.95 $ 733.40 16,225 $440 - $920 $1,040 - $2,000 2,367 1.93 $ 1,404.85 2,367 $1,040 - $2,000 $0.88 - $2,000 3,315,560 4.02 $ 6.19 3,315,560 $ 6.19 Warrant issuances during 2020 requiring shareholder approval Rule 713 of the NYSE American, the national securities exchange on which the Common Stock is listed, requires stockholder approval of a transaction, other than a public offering, involving the sale, issuance or potential issuance by an issuer of Common Stock (or securities convertible into or exercisable for Common Stock) at a price less than the greater of book or market value which together with sales by officers, directors or principal stockholders of the issuer equals 20% or more of presently outstanding Common Stock, or equal to 20% or more of presently outstanding stock for less than the greater of book or market value of the stock, or when the issuance or potential issuance of additional shares will result in a change of control of the issuer. Accordingly, absent shareholder approval, the holders of warrants issued between October 22, 2020 and November 19, 2020 to purchase an aggregate of 2,627,394 shares of Common Stock are prohibited from exercising the warrants and receiving shares of Common Stock unless stockholder approval is obtained for the warrants. The Company anticipates seeking stockholder approval for the exercise of all the warrants during July 2021. The Company utilized the Black-Scholes option pricing model and the assumptions used during the three months ended March 31, 2020: Exercise price $0.88 - $1.91 Remaining contractual term (in years) 5.0 Volatility 86.3% Weighted average risk free interest rate 0.46% — 1.38% Expected dividend yield 0%

OTHER CURRENT LIABILITIES

OTHER CURRENT LIABILITIES	3 Months Ended
	Mar. 31, 2021
Other Current Liabilities
OTHER CURRENT LIABILITIES	16. OTHER CURRENT LIABILITIES Other current liabilities at March 31, 2021 and December 31, 2020 consist of: March 31, 2021 December 31, 2020 Accrued payroll and payroll taxes $ 1,497,374 $ 1,411,728 Warranty liability 91,043 90,640 Other accrued expenses 248,520 287,457 $ 1,836,937 $ 1,789,825

LEASES

LEASES	3 Months Ended
	Mar. 31, 2021
Leases [Abstract]
LEASES	17. LEASES We have operating leases for office space. Our leases have remaining lease terms of 2 month to 11 years, some of which may include options to extend the leases perpetually, and some of which may include options to terminate the leases within 1 year. The following table provides a summary of leases by balance sheet category as of March 31, 2021: March 31, 2021 Operating right-of-use assets $ 4,816,798 Operating lease liability - current 855,933 Operating lease liability - non-current 4,020,877 The components of lease expenses for the three months ended March 31, 2021, were as follows: Three Months Ended March 31, 2021 Operating lease cost $ 345,755 Short-term lease cost — Variable lease cost — The following tables provides a summary of other information related to leases for the three months ended March 31, 2021: March 31, 2021 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 346,864 Right-of-use assets obtained in exchange for new operating lease liabilities $ — Weighted-average remaining lease term - operating leases 6.4 years Weighted-average discount rate - operating leases 9.0 % The Company determined that using a discount rate of 9% is reasonable, as this is consistent with the mortgage rates for commercial properties for the time period commensurate with the terms of the leases. Maturity of lease liabilities under our non-cancellable operating leases as of March 31, 2021, are as follows: Payments due by period 2021 (remainder) $ 1,033,945 2022 1,292,334 2023 992,390 2024 914,693 2025 697,692 Thereafter 1,793,975 Total lease payments 6,725,029 Less interest (1,848,219 ) Present value of lease liabilities $ 4,876,810

NOTES PAYABLE

NOTES PAYABLE	3 Months Ended
	Mar. 31, 2021
Notes Payable [Abstract]
NOTES PAYABLE	18. NOTES PAYABLE Notes Payable at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, 2021 December 31, 2020 Esousa purchased notes $ — $ 200,000 Short-term notes payable 1,087,491 1,088,899 Notes payable to Wells Fargo 174,290 182,615 Note payable to Dept. of Economic and Community Development 185,546 196,597 Paycheck Protection Program Loans 447,201 1,162,302 SBA Economic Injury Disaster Loan 150,000 150,000 Short term bank credit 429,195 1,404,096 Total notes payable $ 2,473,723 $ 4,384,509 Less: current portion (2,154,676 ) (4,048,009 ) Notes payable – long-term portion $ 319,047 $ 336,500 Master Exchange Agreement On February 10, 2020, the Company entered into a master exchange agreement (the “Master Exchange Agreement”) with Esousa Holdings, LLC (“Esousa” or the “Creditor”) which acquired certain promissory notes that had been previously issued by the Company. During January 2021, the Company issued to the investor an aggregate of 183,214 shares of the Company’s common stock upon the exchange of principal and interest in the amount of $200,000 and $15,948, respectively. A loss on extinguishment of $234,000 was recognized on the issuance of common stock based on the fair value of the Company’s common stock at the date of the exchanges. Paycheck Protection Program During April 2020, the Company received loans under the Paycheck Protection Program (“PPP”) in the principal amount of $715,000 and the Company’s majority owned subsidiary, Microphase, received loans in the principal amount of $467,000. The principal of the loan may be forgiven up to the total cost of payroll, mortgage interest payments, rent and utility payments made during the eight-week period after origination. On January 11, 2021, the Company received forgiveness in the principal amount of $715,000 . The Company expects the remaining amount received under the PPP shall also be forgiven.

NOTES PAYABLE - RELATED PARTIES

NOTES PAYABLE - RELATED PARTIES	3 Months Ended
	Mar. 31, 2021
Notes Payable [Abstract]
NOTES PAYABLE - RELATED PARTIES	19. NOTES PAYABLE – RELATED PARTIES Notes Payable – Related parties at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, 2021 December 31, 2020 Notes payable, related parties $ 215,572 $ 239,355 Less: current portion (149,489 ) (187,818 ) Notes payable, related parties – long-term portion $ 66,083 $ 51,537 Microphase is a party to several notes payable agreements with six of its past officers, employees and their family members. As of March 31, 2021, the aggregate outstanding balance pursuant to these notes payable agreements, inclusive of $33,000 of accrued interest, was $248,000, with annual interest rates ranging between 3.00% and 6.00%.

CONVERTIBLE NOTES

CONVERTIBLE NOTES	3 Months Ended
	Mar. 31, 2021
Long-term Debt, Unclassified [Abstract]
CONVERTIBLE NOTES	20. CONVERTIBLE NOTES Convertible Notes Payable at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, 2021 December 31, 2020 4% Convertible promissory note $ 660,000 $ 660,000 Less: Unamortized debt discounts (253,673 ) (273,717 ) Total convertible notes payable, net of financing cost $ 406,327 $ 386,283 4% Convertible Promissory Note On May 20, 2019, the Company entered into a securities purchase agreement with an investor to sell, for a purchase price of $500,000, a 4% original issue discount (“OID”) convertible promissory note with an aggregate principal face amount of $660,000 and a five-year warrant to purchase an aggregate of 12,500 shares of the Company’s common stock. The Company is required to make quarterly interest payments and the principal amount of the note is due on May 20, 2024. The note is convertible into shares of Common Stock at $4.00 per share. The exercise price of the warrant is $12.00 per share. In addition, the Executive Chairman of the Company agreed to guarantee and act as surety for the Company’s obligation to repay the note pursuant to a personal guarantee. The Company computed the fair value of the warrants using the Black-Scholes option pricing model and, as a result of this calculation, recorded debt discount in the amount of $58,000based on the estimated fair value of the warrants. At the time of issuance of the note, the closing price of the Common Stock was in excess of the effective conversion price, resulting in a beneficial conversion feature (“BCF”) In aggregate, the Company recorded a debt discount in the amount of $406,896 based on the relative fair values of the warrants, BCF and OID. During the three months ended March 31, 2021 and 2020, non-cash interest expense of $20,000 and $20,000, respectively, was recorded from the amortization of debt discounts. The fair value of the warrants was estimated using the Black-Scholes option-pricing method. The risk-free rate of 2.18% was derived from the U.S. Treasury yield curve, matching the term of the warrant, in effect at the measurement date. The volatility factor of 87.51% was determined based on historical stock prices of similar technology companies.

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	3 Months Ended
	Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	21. COMMITMENTS AND CONTINGENCIES Blockchain Mining Supply and Services, Ltd. On November 28, 2018, Blockchain Mining Supply and Services, Ltd. (“Blockchain Mining”) a vendor who sold computers to our subsidiary, filed a Complaint (the “Complaint”) in the United States District Court for the Southern District of New York against us and our subsidiary, Digital Farms, Inc. (f/k/a Super Crypto Mining, Inc.), in an action captioned Blockchain Mining Supply and Services, Ltd. v. Super Crypto Mining, Inc. and DPW Holdings, Inc. The Complaint asserts claims for breach of contract and promissory estoppel against the Company and its subsidiary arising from the subsidiary’s alleged failure to honor its obligations under the purchase agreement. The Complaint seeks monetary damages in excess of $1,388,495, plus attorneys’ fees and costs. The Company intends to vigorously defend against the claims asserted against it in this action. On April 13, 2020, the Company and its subsidiary, jointly filed a motion to dismiss the Complaint in its entirety as against us, and the promissory estoppel claim as against its subsidiary. On the same day, the Company’s subsidiary also filed a partial Answer to the Complaint in connection with the breach of contract claim. On April 29, 2020, Blockchain Mining filed an amended complaint (the “Amended Complaint”). The Amended Complaint asserts the same causes of action and seeks the same damages as the initial Complaint. On May 13, 2020, the Company and its subsidiary, jointly filed a motion to dismiss the Amended Complaint in its entirety as against the Company, and the promissory estoppel claim as against of its subsidiary. On the same day, the Company’s subsidiary also filed a partial Answer to the Amended Complaint in connection with the breach of contract claim. In its partial Answer, the Company’s subsidiary admitted to the validity of the contract at issue and also asserted numerous affirmative defenses concerning the proper calculation of damages. On December 4, 2020, the Court issued an Order directing the Parties to engage in limited discovery (the “Limited Discovery”) to be completed by March 4, 2021. In connection therewith, the Court also denied the defendants’ Motion to Dismiss without prejudice. The Company and its subsidiary have informed the Court that they intend to file a revised motion to dismiss the Amended Complaint and anticipate filing such motion to dismiss when the Court issues a briefing schedule. Based on the Company’s assessment of the facts underlying the claims, the uncertainty of litigation, and the preliminary stage of the case, the Company cannot reasonably estimate the potential loss or range of loss that may result from this action. Notwithstanding, the Company has established a reserve in the amount of the unpaid portion of the purchase agreement. An unfavorable outcome may have a material adverse effect on our business, financial condition and results of operations. Ding Gu (a/k/a Frank Gu) and Xiaodan Wang Litigation On January 17, 2020, Ding Gu (a/k/a Frank Gu) (“Gu”) and Xiaodan Wang (“Wang” and with “Gu” collectively, “Plaintiffs”), filed a Complaint (the “Complaint”) in the Supreme Court of the State of New York, County of New York against us and our Chief Executive Officer, Milton C. Ault, III, in an action captioned Ding Gu (a/k/a Frank Gu) and Xiaodan Wang v. DPW Holdings, Inc. and Milton C. Ault III (a/k/a Milton Todd Ault III a/k/a Todd Ault) The Complaint asserts causes of action for declaratory judgment, specific performance, breach of contract, conversion, attorneys’ fees, permanent injunction, enforcement of Guaranty, unjust enrichment, money had and received, and fraud arising from: (i) a series of transactions entered into between Gu and us, as well as Gu and Ault, in or about May 2019; and (ii) a term sheet entered into between Plaintiffs and DPW, in or about July 2019. The Complaint seeks, among other things, monetary damages in excess of $1.1 million, plus a decree of specific performance directing the Company to deliver unrestricted shares of common stock to Gu, plus attorneys’ fees and costs. The Company intends to vigorously defend against the claims asserted against it in this action. On May 4, 2020, the Company and Ault jointly filed a motion to dismiss the Complaint in its entirety, with prejudice. On July 24, 2020, Plaintiffs filed their opposition papers to the Company’s joint motion to dismiss. The motion to dismiss has been fully briefed and is currently pending before the court. Based on the Company’s assessment of the facts underlying the above claims, the uncertainty of litigation, and the preliminary stage of the case, the Company cannot reasonably estimate the potential loss or range of loss that may result from this action. An unfavorable outcome may have a material adverse effect on our business, financial condition and results of operations. Subpoena The Company received a subpoena from the SEC for the voluntary production of documents. The Company is fully cooperating with this non-public, fact-finding inquiry and Management believe that the Company has operated its business in compliance with all applicable laws. The subpoena expressly provides that the inquiry is not to be construed as an indication by the Commission or its staff that any violations of the federal securities laws have occurred, nor should it be considered a reflection upon any person, entity or security. However, there can be no assurance as to the outcome of this matter. Other Litigation Matters The Company is involved in litigation arising from other matters in the ordinary course of business. We are regularly subject to claims, suits, regulatory and government investigations, and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory and government investigations, and other proceedings could result in fines, civil penalties, or other adverse consequences. Certain of these outstanding matters include speculative, substantial or indeterminate monetary amounts. The Company records a liability when it believes that it is probable that a loss has been incurred and the amount can be reasonably estimated. If the Company determines that a loss is reasonably possible and the loss or range of loss can be estimated, the Company discloses the reasonably possible loss. The Company evaluates developments in its legal matters that could affect the amount of liability that has been previously accrued, and the matters and related reasonably possible losses disclosed, and makes adjustments as appropriate. Significant judgment is required to determine both likelihood of there being and the estimated amount of a loss related to such matters. With respect to the Company’s other outstanding matters, based on the Company’s current knowledge, the Company believes that the amount or range of reasonably possible loss will not, either individually or in aggregate, have a material adverse effect on the Company’s business, consolidated financial position, results of operations, or cash flows. However, the outcome of such matters is inherently unpredictable and subject to significant uncertainties.

STOCKHOLDERS' EQUITY

STOCKHOLDERS' EQUITY	3 Months Ended
	Mar. 31, 2021
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY	22. STOCKHOLDERS’ EQUITY Preferred Stock The Company is authorized to issue 25.0 million shares of Preferred Stock $0.001 par value. The Board has designated 1.0 million shares as Series A Convertible Preferred Stock (the “Series A Preferred Stock”), 500,000 shares as Series B Convertible Preferred Stock (the “Series B Preferred Stock”) and 2,500 shares as Series C Convertible Redeemable Preferred Stock (the “Series C Preferred Stock”). The rights, preferences, privileges and restrictions on the remaining authorized 23.5 million shares of Preferred Stock have not been determined. The Board is authorized to designate a new series of preferred shares and determine the number of shares, as well as the rights, preferences, privileges and restrictions granted to or imposed upon any series of preferred shares. As of March 31, 2021, there were 7,040 shares of Series A Preferred Stock, 125,000 shares of Series B Preferred Stock and no other shares of Preferred Stock issued or outstanding. Common Stock Common stock confers upon the holders the rights to receive notice to participate and vote at any meeting of stockholders of the Company, to receive dividends, if and when declared, and to participate in a distribution of surplus of assets upon liquidation of the Company. The Class B common stock carries the voting power of 10 shares of Class A common stock. 2021 ATM Offering On January 22, 2021, the Company entered into an At-The-Market Issuance Sales Agreement, as amended on February 17, 2021 and thereafter on March 5, 2021 (the “2021 Sales Agreement”) with Ascendiant Capital Markets, LLC, or the sales agent, relating to the sale of shares of Common Stock offered by a prospectus supplement and the accompanying prospectus, as amended by the amendments to the sales agreement dated February 16, 2021 and March 5, 2021. In accordance with the terms of the 2021 Sales Agreement, the Company may offer and sell shares of Common Stock having an aggregate offering price of up to $200.0 million from time to time through the sales agent. As of March 5, 2021, the Company had sold an aggregate of 21.6 million shares of Common Stock pursuant to the sales agreement for gross proceeds of $125.0 million. Issuance of common stock for conversion of debt During January 2021, the Company issued to Esousa an aggregate of 183,214 shares of the Company’s common stock upon the exchange of principal and interest in the amount of $200,000 and $16,000, respectively. A loss on extinguishment of $234,000 was recognized on the issuance of common stock based on the fair value of the Company’s common stock at the date of the exchanges.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	3 Months Ended
	Mar. 31, 2021
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	23. RELATED PARTY TRANSACTIONS a. The Company and AVLP entered into a Loan and Security Agreement (“AVLP Loan Agreement”) with an effective date of August 21, 2017. At March 31, 2021, the Company has provided loans to AVLP in the principal amount $13.9 million and, in addition to the 12% convertible promissory notes, AVLP has issued to the Company warrants to purchase 27.8 million shares of AVLP common stock. Under the terms of the AVLP Loan Agreement, any notes issued by AVLP are secured by the assets of AVLP. As of March 31, 2021, the Company recorded contractual interest receivable attributed to the AVLP Loan Agreement of $2.0 million, and a provision for loan loss of $3.4 million. The Company owns 999,175 shares of AVLP common stock that it acquired in the open market. At March 31, 2021, the Company’s investment in AVLP common stock had an unrealized gain of $71,000. Philou is AVLP’s controlling shareholder. Mr. Ault is Chairman of AVLP’s Board of Directors and the Executive Chairman of the Board of the Company. Mr. Horne is the Chief Financial Officer and a director of AVLP and Chief Executive Officer, Vice Chairman and Director of the Company. Mr. Nisser is General Counsel of AVLP and President, General Counsel and Director of the Company. In March 2017, the Company was awarded a $50.0 million purchase order by MTIX to manufacture, install and service the Multiplex Laser Surface Enhancement (“MLSE”) plasma-laser system. On April 12, 2019, the Company received payment of $2.7 million for manufacturing services performed on the first MLSE system. At December 31, 2020, the Company had recorded a receivable from MTIX of $1.2 million. b. On March 12, 2021, DP Lending, entered into a securities purchase agreement with Alzamend to invest $10.0 million in Alzamend common stock and warrants, subject to the achievement of certain milestones. DP Lending funded $4.0 million upon execution of the securities purchase agreement, which included the conversion of a short-term advance of $750,000 and a convertible promissory note of $50,000. The remaining $6.0 million will be funded upon Alzamend achieving certain milestones related to the U.S. Food and Drug Administration approval of Alzamend’s Investigational New Drug application and Phase 1a human clinical trials for Alzamend’s lithium based ionic cocrystal therapy, known as AL001. Under the securities purchase agreement, in aggregate, Alzamend has agreed to sell up to 6,666,667 shares of its common stock to DP Lending for $10.0 million, or $1.50 per share, and issue to DP Lending warrants to acquire up to 3,333,334 shares of Alzamend common stock with an exercise price of $3.00 per share. The transaction was approved by the Company’s independent directors after receiving a third-party valuation report of Alzamend. In addition to the Alzamend common shares purchased on March 9, 2021, the Company also held 427,888 shares of Alzamend common stock that it had acquired during the years ended December 31, 2020 and 2019 for $252,000. At March 31, 2021, the estimated fair value of Alzamend’s common stock was $1.50. Based upon the estimated fair value of Alzamend common stock at March 31, 2021, the Company’s investment in Alzamend common stock had an unrealized gain of $236,000. Mr. Ault is Executive Chairman of Alzamend’s Board of Directors and the Chairman of the Board. Mr. William B. Horne and Mr. Henry Nisser are directors of Alzamend and the Company. Mr. Kenneth S. Cragun is Chief Financial Officer of Alzamend and the Company. c. On February 25, 2021, Ault & Company, a related party, sold and issued an 8% Secured Promissory Note in the principal amount of $2.5 million to the Company. The principal amount of the Secured Promissory Note, plus any accrued and unpaid interest at a rate of 8% per annum, is due and payable on February 25, 2022 d. On February 23, 2021, as part of a relocation benefit for our Executive Chairman, Milton C. Ault, III, related to the Company moving its corporate headquarters from Newport Beach, CA to Las Vegas, NV, the Company agreed to purchase Mr. Ault’s California residence for $2.7 million. The transaction was structured such that upon the closing of the subsequent sale of the residence, the Company shall have not recognized a gain or a loss on the transaction. During April 2021, the Company entered into an agreement for the subsequent sale of the residence, which closed on April 19, 2021.

SEGMENT, CUSTOMERS AND GEOGRAPH

SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION	3 Months Ended
	Mar. 31, 2021
Segment Reporting [Abstract]
SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION	24. SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION The Company has three reportable segments; see Note 1 for a brief description of the Company’s business. The following data presents the revenues, expenditures and other operating data of the Company’s operating segments and presented in accordance with ASC No. 280. The total income (loss) from operations of the Company’s reportable segments is different than the Company’s consolidated income (loss) from operations due to Ault Global Holdings corporate expenses. Three Months ended March 31, 2021 GWW Coolisys Ault Alliance Total Revenue $ 6,350,019 $ 1,382,349 $ 172,143 $ 7,904,511 Revenue, lending and trading — — 5,210,222 5,210,222 Revenue, cryptocurrency — — 129,896 129,896 Total revenues $ 6,350,019 $ 1,382,349 $ 5,512,261 $ 13,244,629 Depreciation and amortization expense $ 213,217 $ 6,810 $ 45,816 $ 265,843 Loss from operations $ 211,658 $ (200,332 ) $ 4,033,013 $ 4,044,339 Capital expenditures for segment assets, as of March 31, 2021 $ 92,268 $ - $ 4,256,603 $ 4,348,871 Identifiable assets as of March 31, 2021 $ 29,838,776 $ 1,720,894 $ 202,470,739 $ 234,030,409 Three Months ended March 31, 2020 GWW Coolisys Ault Alliance Total Revenue $ 4,387,447 $ 1,181,835 $ — $ 5,569,282 Revenue, lending and trading — — 36,152 36,152 Total revenues $ 4,387,447 $ 1,181,835 $ 36,152 $ 5,605,434 Depreciation and amortization expense $ 150,014 $ 108,218 $ — $ 258,232 Loss from operations $ 95,756 $ (218,544 ) $ (35,713 ) $ (158,501 ) Capital expenditures for segment assets, as of March 31, 2020 $ 138,672 $ 669 $ 16,640 $ 155,981 Identifiable assets as of March 31, 2020 $ 20,827,301 $ 15,352,192 $ 1,586,215 $ 37,765,708 Concentration Risk: The following tables provide the percentage of total revenues for the three months ended March 31, 2021 and 2020 attributable to a single customer from which 10% or more of total revenues are derived. For the Three Months Ended March 31, 2021 Total Revenues Percentage of by Major Total Company Customers Revenues Customer A $ 2,107,072 16 % For the Three Months Ended March 31, 202 Total Revenues Percentage of by Major Total Company Customers Revenues Customer A $ 1,854,295 33 % Revenue from Customer A is attributable to Enertec. Further, at March 31, 2021, MTIX represented all the Company’s accounts and other receivable, related party.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2021
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	25. SUBSEQUENT EVENTS Extension of AVLP Loan Agreement On April 13, 2021, the AVLP Loan Agreement was increased to up to $15,000,000 and extended to December 31, 2023. As of April 14, 2021, the Company has provided loans to AVLP in the principal amount $13,924,136 and, in addition to the 12% convertible promissory notes, AVLP has issued to the Company warrants to purchase 27,848,272 shares of AVLP common stock at an exercise price of $0.50 per share for a period of five years. Issuance of Common Stock for Convertible Promissory Note On May 12, 2021, the Company issued 275,862 shares of Common Stock to Ault & Company, Inc. upon the conversion of $400,000 of principal on an 8% Convertible Promissory Note dated February 5, 2020. Sale of Naked Brand Group Stock In April 22, 2021, DP Lending sold 47,058,824 shares of Naked Brand Group Limited for gross proceeds of $29.3 million. DP Lending remitted 99% of the proceeds to the institutional investor and retained 1% or $293,000, which will be recorded as revenue in April 2021.

BASIS OF PRESENTATION AND SIG_2

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
	Mar. 31, 2021
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies There have been no material changes in the Company’s significant accounting policies to those previously disclosed in the 2020 Annual Report other than disclosed below.
Fair value of Financial Instruments	Fair value of Financial Instruments In accordance with ASC No. 820, Fair Value Measurements and Disclosures The guidance also establishes a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs include those that market participants would use in valuing the asset or liability and are developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the factors that market participants would use in valuing the asset or liability. The guidance establishes three levels of inputs that may be used to measure fair value: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or model-derived valuations. All significant inputs used in our valuations are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include quoted prices that were adjusted for security-specific restrictions which are compared to output from internally developed models such as a discounted cash flow model. Level 3: Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The carrying amounts of financial instruments carried at cost, including cash and cash equivalents, accounts receivables and accounts and other receivable – related party, investments, notes receivable, trade payables and trade payables – related party approximate their fair value due to the short-term maturities of such instruments.
Recently Adopted Accounting Pronouncements	Recently Adopted Accounting Pronouncements In December 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes

REVENUE DISAGGREGATION (Tables)

REVENUE DISAGGREGATION (Tables)	3 Months Ended
	Mar. 31, 2021
Revenue from Contract with Customer [Abstract]
Schedule of revenue recognition	The Company’s disaggregated revenues consist of the following for the three months ended March 31, 2021 and 2020: Three Months ended March 31, 2021 GWW Coolisys Ault Alliance Total Primary Geographical Markets North America $ 1,889,262 $ 1,207,400 $ 302,039 $ 3,398,701 Europe 1,910,002 109,141 — 2,019,143 Middle East 2,389,063 — — 2,389,063 Other 161,692 65,808 — 227,500 Revenue from contracts with customers 6,350,019 1,382,349 302,039 8,034,407 Revenue, lending and trading activities 5,210,222 5,210,222 Total revenue $ 6,350,019 $ 1,382,349 $ 5,512,261 $ 13,244,629 Major Goods RF/Microwave Filters $ 1,214,901 $ — $ — $ 1,214,901 Detector logarithmic video amplifiers 71,070 — — 71,070 Power Supply Units 238,423 1,382,349 — 1,620,772 Power Supply Systems 2,233,287 — — 2,233,287 Healthcare diagnostic systems 184,725 — — 184,725 Defense systems 2,407,613 — — 2,407,613 Digital currency mining 129,896 129,896 Other — — 172,143 172,143 Revenue from contracts with customers 6,350,019 1,382,349 302,039 8,034,407 Revenue, lending and trading activities 5,210,222 5,210,222 Total revenue $ 6,350,019 $ 1,382,349 $ 5,512,261 $ 13,244,629 Timing of Revenue Recognition Goods transferred at a point in time $ 3,757,681 $ 1,382,349 $ 302,039 $ 5,442,069 Services transferred over time 2,592,338 — — 2,592,338 Revenue from contracts with customers $ 6,350,019 $ 1,382,349 $ 302,039 $ 8,034,407 Three Month ended March 31, 2020 GWW Coolisys Ault Alliance Total Primary Geographical Markets North America $ 1,672,726 $ 866,928 $ - $ 2,539,654 Europe 310,569 227,328 — 537,897 Middle East 2,306,288 — — 2,306,288 Other 97,864 87,579 — 185,443 Revenue from contracts with customers 4,387,447 1,181,835 - 5,569,282 Revenue, lending and trading activities 36,152 36,152 Total revenue $ 4,387,447 $ 1,181,835 $ 36,152 $ 5,605,434 Major Goods RF/Microwave filters $ 1,501,380 $ — $ — $ 1,501,380 Detector logarithmic video amplifiers 288,846 — — 288,846 Power supply units — 1,181,835 — 1,181,835 Power supply systems 290,933 — — 290,933 Healthcare diagnostic systems 214,303 — — 214,303 Defense systems 2,091,985 — — 2,091,985 Revenue from contracts with customers 4,387,447 1,181,835 - 5,569,282 Revenue, lending and trading activities 36,152 36,152 Total revenue $ 4,387,447 $ 1,181,835 $ 36,152 $ 5,605,434 Timing of Revenue Recognition Goods transferred at a point in time $ 2,081,159 $ 1,181,835 $ - $ 3,262,994 Services transferred over time 2,306,288 — — 2,306,288 Revenue from contracts with customers $ 4,387,447 $ 1,181,835 $ - $ 5,569,282

FAIR VALUE OF FINANCIAL INSTR_2

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)	3 Months Ended
	Mar. 31, 2021
Fair Value Disclosures [Abstract]
Schedule of fair value measurement	The categorization of a financial instrument within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The following table sets forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy: Fair Value Measurement at March 31, 2021 Total Level 1 Level 2 Level 3 Investments in convertible and term $ 13,467,783 $ — $ — $ 13,467,783 Investments in common stock and derivative 10,335,348 819,324 — 9,516,024 Investment in common stock and warrants of 4,487,091 — — 4,487,091 Investments in marketable equity securities 18,153,863 18,153,863 — — Securities purchased under agreement to resell 33,647,059 33,647,059 Investments in debt and equity securities 2,320,539 — 506,574 1,813,965 Total Investments $ 82,411,683 $ 52,620,246 $ 506,574 $ 29,284,863 Fair Value Measurement at December 31, 2020 Total Level 1 Level 2 Level 3 Investments in convertible promissory notes $ 10,668,470 $ — $ — $ 10,668,470 Investments in common stock and derivative 5,486,140 499,588 — 4,986,552 Investment in common stock and warrants of 653,251 — — 653,251 Investments in marketable equity securities 2,562,983 2,562,983 — — Investments in debt and equity securities 261,767 — — 261,767 Total Investments $ 19,632,611 $ 3,062,571 $ — $ 16,570,040
Schedule of summarizes the changes in investments	The following table summarizes the changes in investments in debt and equity securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3) for the three months ended March 31, 2021: Investments in debt and equity securities Balance at January 1, 2021 $ 261,767 Investment in convertible promissory notes 500,000 Investment in warrants 1,000,000 Change in fair value of warrants 57,560 Accretion of discount 52,198 Balance at March 31, 2021 $ 2,320,539

NET INCOME (LOSS) PER SHARE (Ta

NET INCOME (LOSS) PER SHARE (Tables)	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
Schedule of basic and diluted net income per common share	Basic and diluted net income per common share for the three months ended March 31, 2021 are calculated as follows: For the Three Months Ended March 31, 2021 Income Shares Per-Share (Numerator) (Denominator) Amount Net income (loss) attributable to Ault Global Holdings $ 1,997,381 Less: Preferred stock dividends (4,400 ) Basic earnings per share Net income available to common stockholders 1,992,981 39,256,336 $ 0.05 Effect of dilutive securities Stock options - 505,245 8% convertible notes, related party 8,000 275,862 4% convertible notes 6,600 165,000 Diluted earnings per share Income available to common stockholders plus $ 2,007,581 40,202,443 $ 0.05
Schedule of anti-dilutive securities	Anti-dilutive securities, which are convertible into or exercisable for the Company’s common stock, consist of the following at March 31, 2020: March 31, 2020 Stock options 950 Warrants 765,422 Convertible notes 561,158 Conversion of preferred stock 2,232 Total 1,329,762

DISCONTINUED OPERATIONS (Tables

DISCONTINUED OPERATIONS (Tables)	3 Months Ended
	Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract]
Schedule of major classes of loss from discontinued operations	The following tables summarize the major classes of line items included in loss from discontinued operations: For the Three Months Ended March 31, 202 Revenue $ 543,327 Cost of revenue (160,310 ) Selling and marketing — General and administrative (555,445 ) Impairment of property and equipment and right-of-use assets (1,525,316 ) Income (loss) from discontinued operations $ (1,697,744 )

MARKETABLE EQUITY SECURITIES (T

MARKETABLE EQUITY SECURITIES (Tables)	3 Months Ended
	Mar. 31, 2021
Marketable Securities [Abstract]
Schedule of marketable securities	The following table presents additional information about marketable equity securities: Marketable Equity Securities Balance at January 1, 2021 $ 2,562,983 Purchases of marketable equity securities in operations 62,994,562 Sales of marketable equity securities in operations (54,124,898 ) Sales of marketable equity securities (430,124 ) Realized gains on marketable equity securities 4,891,601 Unrealized gains on marketable equity securities 2,259,739 Balance at March 31, 2021 $ 18,153,863
Schedule of additional information about marketable securities	The following table presents additional information about marketable equity securities: Marketable Equity Securities Balance at January 1, 2021 $ 2,562,983 Purchases of marketable equity securities in operations 62,994,562 Sales of marketable equity securities in operations (54,124,898 ) Sales of marketable equity securities (430,124 ) Realized gains on marketable equity securities 4,891,601 Unrealized gains on marketable equity securities 2,259,739 Balance at March 31, 2021 $ 18,153,863

PROPERTY AND EQUIPMENT, NET (Ta

PROPERTY AND EQUIPMENT, NET (Tables)	3 Months Ended
	Mar. 31, 2021
Property, Plant and Equipment [Abstract]
Schedule of property and equipment	At March 31, 2021 and December 31, 2020, property and equipment consist of: March 31, 2021 December 31, 2020 Cryptocurrency machines and related equipment $ 593,226 $ 567,216 Computer, software and related equipment 3,340,446 3,056,711 Office furniture and equipment 751,272 489,315 Land 2,566,621 — Building 1,283,311 Leasehold improvements 1,343,162 1,352,124 9,878,038 5,465,366 Accumulated depreciation and amortization (3,589,324 ) (3,342,636 ) Property and equipment, net $ 6,288,714 $ 2,122,730

INTANGIBLE ASSETS, NET (Tables)

INTANGIBLE ASSETS, NET (Tables)	3 Months Ended
	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of intangible assets	At March 31, 2021 and December 31, 2020 intangible assets consist of: March 31, 2021 December 31, 2020 Trade name and trademark $ 1,555,571 $ 1,551,197 Customer list 3,391,272 3,441,654 Domain name and other intangible assets 665,295 689,920 5,612,138 5,682,771 Accumulated depreciation and amortization (1,371,718 ) (1,292,383 ) Intangible assets, net $ 4,240,420 $ 4,390,388

GOODWILL (Tables)

GOODWILL (Tables)	3 Months Ended
	Mar. 31, 2021
Intangible Assets, Net (Including Goodwill) [Abstract]
Schedule of goodwill	The following table summarizes the changes in our goodwill during the three months ended March 31, 2021: Goodwill Balance as of January 1, 2021 $ 9,645,686 Effect of exchange rate changes (179,109 ) Balance as of March 31, 2021 $ 9,466,577

INVESTMENTS - RELATED PARTIES (

INVESTMENTS - RELATED PARTIES (Tables)	3 Months Ended
	Mar. 31, 2021
Investments, Debt and Equity Securities [Abstract]
Schedule of investments	Investments in AVLP, Alzamend Neuro, Inc. (“Alzamend”) and Ault and Company, Inc. (“Ault & Company”) at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, December 31, 2021 2020 Investment in convertible promissory note of AVLP $ 13,924,136 $ 11,269,136 Short term advance in Alzamend - 750,000 Investment in convertible promissory note of Alzamend - 50,000 Investment in promissory note of Ault & Company 2,500,000 - Accrued interest in promissory notes, related parties 2,027,557 2,026,812 Total investment in promissory notes, related parties – gross 18,451,693 14,095,948 Less: original issue discount (1,560,302 ) (3,870 ) Less: provision for loan losses (3,423,608 ) (3,423,608 ) Total investment in promissory notes, related parties 13,467,783 10,668,470 Investment in derivative instruments of AVLP 9,516,024 4,986,552 Investment in common stock of AVLP 819,324 499,588 Investment in common stock and warrants of Alzamend 4,487,091 653,251 Investments in derivatives and common stock, related parties 14,822,439 6,139,391 Total investments, related parties – net $ 28,290,222 $ 16,807,861 Investments in derivatives and common stock, related parties $ 14,822,439 $ 6,139,391 Investment in promissory notes, related parties 13,467,783 10,668,470 Total investment, related parties – net $ 28,290,222 $ 16,807,861
Schedule of summarizes the changes in our investments	The following table summarizes the changes in our investments in AVLP, Alzamend and Ault & Company during the three months ended March 31, 2021: Investment in Investment in promissory notes Total warrants and and advances investment common stock of AVLP, in AVLP, of AVLP and Alzamend and Alzamend and Alzamend Ault & Company Ault & Company, net Balance at January 1, 2021 $ 6,139,391 $ 10,668,470 $ 16,807,861 Investment in convertible promissory notes of AVLP — 1,094,698 1,094,698 Investment in convertible promissory note of Alzamend — (50,000 ) (50,000 ) Investment in promissory note of Ault & Company — 2,500,000 2,500,000 Investment in common stock of AVLP and Alzamend 3,046,016 — 3,046,016 Investment in warrants of Alzamend 953,984 — 953,984 Short term advance in Alzamend — (750,000 ) (750,000 ) Fair value of derivative instruments issued by AVLP 1,560,302 — 1,560,302 Unrealized gain in derivative instruments of AVLP 2,969,170 — 2,969,170 Unrealized loss in warrants of Alzamend (13,086 ) — (13,086 ) Unrealized gain in common stock of AVLP and Alzamend 166,662 — 166,662 Accretion of discount — 3,870 3,870 Accrued Interest — 745 745 Balance at March 31, 2021 $ 14,822,439 $ 13,467,783 $ 28,290,222
Schedule of black-Scholes option-pricing method	The fair value of the Company’s holdings in the AVLP warrants was estimated using the Black-Scholes option-pricing method and the following assumptions: Exercise price $0.50 Remaining contractual term (in years) 1.68 — 5.0 Volatility 68.7% — $104.6% Weighted average risk free interest rate 0.13% — 2.98% Expected dividend yield 0%

STOCK-BASED COMPENSATION (Table

STOCK-BASED COMPENSATION (Tables)	3 Months Ended
	Mar. 31, 2021
Share-based Payment Arrangement [Abstract]
Schedule of exercise price	The options outstanding as of March 31, 2021, have been classified by exercise price, as follows: Outstanding Exercisable Weighted Average Weighted Weighted Remaining Average Average Exercise Number Contractual Exercise Number Exercise Price Outstanding Life (Years) Price Exercisable Price $480 - $560 894 4.70 $ 537.34 695 $ 530.84 $1,208 - $1,352 25 3.00 $ 1,336.00 25 $ 1,336.00 $480 - $1,352 919 4.65 $ 559.07 720 $ 558.82 Issuances outside of Plans $1.79 850,000 9.47 $ 1.79 0 $ 0.00 Total Options $480 - 1,856 850,919 9.47 $ 2.39 720 $ 558.82
Schedule of option activity under the company's stock option plans	A summary of option activity under the Company's stock option plans as of March 31, 2021, and changes during the three months ended are as follows: Outstanding Options Weighted Weighted Average Shares Average Remaining Aggregate Available Number Exercise Contractual Intrinsic for Grant of Shares Price Life (years) Value January 1, 2021 6,693 925 $ 564.43 4.87 $ — Forfeited 1 — (6 ) $ 1,352.00 March 31, 2021 6,693 919 $ 559.07 4.65 $ —

WARRANTS (Tables)

WARRANTS (Tables)	3 Months Ended
	Mar. 31, 2021
Warrants
Schedule of common stock warrants outstanding	During the three months ended March 31, 2021, the Company did not issue any warrants. The following table summarizes information about common stock warrants outstanding at March 31, 2021: Outstanding Exercisable Weighted Average Weighted Weighted Remaining Average Average Exercise Number Contractual Exercise Number Exercise Price Outstanding Life (Years) Price Exercisable Price $ — 6,500 3.00 $ — 6,500 $ — $0.88 - $1.91 3,237,016 4.05 $ 1.43 3,237,016 $0.88 - $1.91 $8.00 - $19.80 53,452 3.13 $ 12.74 53,452 $8.00 - $19.80 $440 - $920 16,225 1.95 $ 733.40 16,225 $440 - $920 $1,040 - $2,000 2,367 1.93 $ 1,404.85 2,367 $1,040 - $2,000 $0.88 - $2,000 3,315,560 4.02 $ 6.19 3,315,560 $ 6.19
Schedule of option pricing	The Company utilized the Black-Scholes option pricing model and the assumptions used during the three months ended March 31, 2020: Exercise price $0.88 - $1.91 Remaining contractual term (in years) 5.0 Volatility 86.3% Weighted average risk free interest rate 0.46% — 1.38% Expected dividend yield 0%

OTHER CURRENT LIABILITIES (Tabl

OTHER CURRENT LIABILITIES (Tables)	3 Months Ended
	Mar. 31, 2021
Other Current Liabilities
Schedule of other current liabilities	Other current liabilities at March 31, 2021 and December 31, 2020 consist of: March 31, 2021 December 31, 2020 Accrued payroll and payroll taxes $ 1,497,374 $ 1,411,728 Warranty liability 91,043 90,640 Other accrued expenses 248,520 287,457 $ 1,836,937 $ 1,789,825

LEASES (Tables)

LEASES (Tables)	3 Months Ended
	Mar. 31, 2021
Leases [Abstract]
Schedule of supplemental balance sheet information related to leases	The following table provides a summary of leases by balance sheet category as of March 31, 2021: March 31, 2021 Operating right-of-use assets $ 4,816,798 Operating lease liability - current 855,933 Operating lease liability - non-current 4,020,877
Schedule of lease expenses	The components of lease expenses for the three months ended March 31, 2021, were as follows: Three Months Ended March 31, 2021 Operating lease cost $ 345,755 Short-term lease cost — Variable lease cost —
Schedule of supplemental cash flow information related to leases	The following tables provides a summary of other information related to leases for the three months ended March 31, 2021: March 31, 2021 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 346,864 Right-of-use assets obtained in exchange for new operating lease liabilities $ — Weighted-average remaining lease term - operating leases 6.4 years Weighted-average discount rate - operating leases 9.0 %
Schedule of maturities of operating lease liabilities	Maturity of lease liabilities under our non-cancellable operating leases as of March 31, 2021, are as follows: Payments due by period 2021 (remainder) $ 1,033,945 2022 1,292,334 2023 992,390 2024 914,693 2025 697,692 Thereafter 1,793,975 Total lease payments 6,725,029 Less interest (1,848,219 ) Present value of lease liabilities $ 4,876,810

NOTES PAYABLE (Tables)

NOTES PAYABLE (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Payable [Abstract]
Schedule of notes payable	Notes Payable at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, 2021 December 31, 2020 Esousa purchased notes $ — $ 200,000 Short-term notes payable 1,087,491 1,088,899 Notes payable to Wells Fargo 174,290 182,615 Note payable to Dept. of Economic and Community Development 185,546 196,597 Paycheck Protection Program Loans 447,201 1,162,302 SBA Economic Injury Disaster Loan 150,000 150,000 Short term bank credit 429,195 1,404,096 Total notes payable $ 2,473,723 $ 4,384,509 Less: current portion (2,154,676 ) (4,048,009 ) Notes payable – long-term portion $ 319,047 $ 336,500

NOTES PAYABLE - RELATED PARTI_2

NOTES PAYABLE - RELATED PARTIES (Tables)	3 Months Ended
	Mar. 31, 2021
Notes Payable [Abstract]
Schedule of notes payable - related parties	Notes Payable – Related parties at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, 2021 December 31, 2020 Notes payable, related parties $ 215,572 $ 239,355 Less: current portion (149,489 ) (187,818 ) Notes payable, related parties – long-term portion $ 66,083 $ 51,537

CONVERTIBLE NOTES (Tables)

CONVERTIBLE NOTES (Tables)	3 Months Ended
	Mar. 31, 2021
Long-term Debt, Unclassified [Abstract]
Schedule of convertible notes	Convertible Notes Payable at March 31, 2021 and December 31, 2020, are comprised of the following: March 31, 2021 December 31, 2020 4% Convertible promissory note $ 660,000 $ 660,000 Less: Unamortized debt discounts (253,673 ) (273,717 ) Total convertible notes payable, net of financing cost $ 406,327 $ 386,283

SEGMENT, CUSTOMERS AND GEOGRA_2

SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Tables)	3 Months Ended
	Mar. 31, 2021
Segment Reporting [Abstract]
Schedule of geographic operating segments	The following data presents the revenues, expenditures and other operating data of the Company’s operating segments and presented in accordance with ASC No. 280. The total income (loss) from operations of the Company’s reportable segments is different than the Company’s consolidated income (loss) from operations due to Ault Global Holdings corporate expenses. Three Months ended March 31, 2021 GWW Coolisys Ault Alliance Total Revenue $ 6,350,019 $ 1,382,349 $ 172,143 $ 7,904,511 Revenue, lending and trading — — 5,210,222 5,210,222 Revenue, cryptocurrency — — 129,896 129,896 Total revenues $ 6,350,019 $ 1,382,349 $ 5,512,261 $ 13,244,629 Depreciation and amortization expense $ 213,217 $ 6,810 $ 45,816 $ 265,843 Loss from operations $ 211,658 $ (200,332 ) $ 4,033,013 $ 4,044,339 Capital expenditures for segment assets, as of March 31, 2021 $ 92,268 $ - $ 4,256,603 $ 4,348,871 Identifiable assets as of March 31, 2021 $ 29,838,776 $ 1,720,894 $ 202,470,739 $ 234,030,409 Three Months ended March 31, 2020 GWW Coolisys Ault Alliance Total Revenue $ 4,387,447 $ 1,181,835 $ — $ 5,569,282 Revenue, lending and trading — — 36,152 36,152 Total revenues $ 4,387,447 $ 1,181,835 $ 36,152 $ 5,605,434 Depreciation and amortization expense $ 150,014 $ 108,218 $ — $ 258,232 Loss from operations $ 95,756 $ (218,544 ) $ (35,713 ) $ (158,501 ) Capital expenditures for segment assets, as of March 31, 2020 $ 138,672 $ 669 $ 16,640 $ 155,981 Identifiable assets as of March 31, 2020 $ 20,827,301 $ 15,352,192 $ 1,586,215 $ 37,765,708
Schedule of total revenues	The following tables provide the percentage of total revenues for the three months ended March 31, 2021 and 2020 attributable to a single customer from which 10% or more of total revenues are derived. For the Three Months Ended March 31, 2021 Total Revenues Percentage of by Major Total Company Customers Revenues Customer A $ 2,107,072 16 % For the Three Months Ended March 31, 202 Total Revenues Percentage of by Major Total Company Customers Revenues Customer A $ 1,854,295 33 %

DESCRIPTION OF BUSINESS (Detail

DESCRIPTION OF BUSINESS (Details Narrative)	3 Months Ended
	Mar. 31, 2021Number
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of reportable segments	3

LIQUIDITY AND FINANCIAL CONDI_2

LIQUIDITY AND FINANCIAL CONDITION (Details Narrative) - USD ($)	Mar. 31, 2021	Dec. 31, 2020	Sep. 30, 2020	Mar. 31, 2020	Dec. 31, 2019
Liquidity and Managments Plan [Abstract]
Cash and cash equivalent	$ 107,801,265	$ 18,679,848	$ 107,800,000	$ 626,337	$ 483,383
Total stockholders' equity	$ 176,469,712	$ 49,132,083	176,500,000	$ 2,483,951	$ 6,948,950
Working capital			$ 119,500,000

REVENUE DISAGGREGATION (Details

REVENUE DISAGGREGATION (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Revenue from contracts with customers	$ 8,034,407	$ 5,569,282
Revenue, lending and trading activities	5,210,222	36,152
Total revenue	13,244,629	5,605,434
RF/Microwave Filters [Member]
Revenue from contracts with customers	1,214,901	1,501,380
Detector Logarithmic Video Amplifiers [Member]
Revenue from contracts with customers	71,070	288,846
Power Supply Units [Member]
Revenue from contracts with customers	1,620,772	1,181,835
Power Supply Systems [Member]
Revenue from contracts with customers	2,233,287	290,933
Services Transferred Over Time [Member]
Revenue from contracts with customers	2,592,338	2,306,288
Healthcare Diagnostic Systems [Member]
Revenue from contracts with customers	184,725	214,303
Defense Systems [Member]
Revenue from contracts with customers	2,407,613	2,091,985
Digital Currency Mining [Member]
Revenue from contracts with customers	129,896
Goods Transferred At A Point In Time [Member]
Revenue from contracts with customers	5,442,069	3,262,994
Other [Member]
Revenue from contracts with customers	172,143
GWW [Member]
Revenue from contracts with customers	6,350,019	4,387,447
Total revenue	6,350,019	4,387,447
GWW [Member] | RF/Microwave Filters [Member]
Revenue from contracts with customers	1,214,901	1,501,380
GWW [Member] | Detector Logarithmic Video Amplifiers [Member]
Revenue from contracts with customers	71,070	288,846
GWW [Member] | Power Supply Units [Member]
Revenue from contracts with customers	238,423
GWW [Member] | Power Supply Systems [Member]
Revenue from contracts with customers	2,233,287	290,933
GWW [Member] | Services Transferred Over Time [Member]
Revenue from contracts with customers	2,592,338	2,306,288
GWW [Member] | Healthcare Diagnostic Systems [Member]
Revenue from contracts with customers	184,725	214,303
GWW [Member] | Defense Systems [Member]
Revenue from contracts with customers	2,407,613	2,091,985
GWW [Member] | Goods Transferred At A Point In Time [Member]
Revenue from contracts with customers	3,757,681	2,081,159
GWW [Member] | Other [Member]
Revenue from contracts with customers
Coolisys [Member]
Revenue from contracts with customers	1,382,349	1,181,835
Total revenue	1,382,349	1,181,835
Coolisys [Member] | RF/Microwave Filters [Member]
Revenue from contracts with customers
Coolisys [Member] | Detector Logarithmic Video Amplifiers [Member]
Revenue from contracts with customers
Coolisys [Member] | Power Supply Units [Member]
Revenue from contracts with customers	1,382,349	1,181,835
Coolisys [Member] | Power Supply Systems [Member]
Revenue from contracts with customers
Coolisys [Member] | Services Transferred Over Time [Member]
Revenue from contracts with customers
Coolisys [Member] | Healthcare Diagnostic Systems [Member]
Revenue from contracts with customers
Coolisys [Member] | Defense Systems [Member]
Revenue from contracts with customers
Coolisys [Member] | Goods Transferred At A Point In Time [Member]
Revenue from contracts with customers	1,382,349	1,181,835
Coolisys [Member] | Other [Member]
Revenue from contracts with customers
Ault Alliance [Member]
Revenue from contracts with customers	302,039
Revenue, lending and trading activities	5,210,222	36,152
Total revenue	5,512,261	36,152
Ault Alliance [Member] | RF/Microwave Filters [Member]
Revenue from contracts with customers
Ault Alliance [Member] | Power Supply Systems [Member]
Revenue from contracts with customers
Ault Alliance [Member] | Services Transferred Over Time [Member]
Revenue from contracts with customers
Ault Alliance [Member] | Healthcare Diagnostic Systems [Member]
Revenue from contracts with customers
Ault Alliance [Member] | Defense Systems [Member]
Revenue from contracts with customers
Ault Alliance [Member] | Digital Currency Mining [Member]
Revenue from contracts with customers	129,896
Ault Alliance [Member] | Goods Transferred At A Point In Time [Member]
Revenue from contracts with customers	302,039
Ault Alliance [Member] | Other [Member]
Revenue from contracts with customers	172,143
North America [Member]
Revenue from contracts with customers	3,398,701	2,539,654
North America [Member] | GWW [Member]
Revenue from contracts with customers	1,889,262	1,672,726
North America [Member] | Coolisys [Member]
Revenue from contracts with customers	1,207,400	866,928
North America [Member] | Ault Alliance [Member]
Revenue from contracts with customers	302,039
Europe [Member]
Revenue from contracts with customers	2,019,143	537,897
Europe [Member] | GWW [Member]
Revenue from contracts with customers	1,910,002	310,569
Europe [Member] | Coolisys [Member]
Revenue from contracts with customers	109,141	227,328
Europe [Member] | Ault Alliance [Member]
Revenue from contracts with customers
Middle East [Member]
Revenue from contracts with customers	2,389,063	2,306,288
Middle East [Member] | GWW [Member]
Revenue from contracts with customers	2,389,063	2,306,288
Middle East [Member] | Coolisys [Member]
Revenue from contracts with customers
Middle East [Member] | Ault Alliance [Member]
Revenue from contracts with customers
Other [Member]
Revenue from contracts with customers	227,500	185,443
Other [Member] | GWW [Member]
Revenue from contracts with customers	161,692	97,864
Other [Member] | Coolisys [Member]
Revenue from contracts with customers	65,808	87,579
Other [Member] | Ault Alliance [Member]
Revenue from contracts with customers
Detector Logarithmic Video Amplifiers [Member] | Ault Alliance [Member]
Revenue from contracts with customers
Power Supply Units [Member] | Ault Alliance [Member]
Revenue from contracts with customers

REVENUE DISAGGREGATION (Detai_2

REVENUE DISAGGREGATION (Details Narrative)	3 Months Ended
	Mar. 31, 2021USD ($)Number
MLSE Units [Member]
Revenue performance obligation	$ 48,000,000
Number of units | Number	24
MTIX Ltd [Member] | Two MLSE Units [Member]
Unit purchase price	$ 50,000,000
Manufacturing costs	$ 100,000

FAIR VALUE OF FINANCIAL INSTR_3

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Available-for-sale securities	$ 82,411,683	$ 19,632,611
Level 1 [Member]
Available-for-sale securities	52,620,246	3,062,571
Level 2 [Member]
Available-for-sale securities	506,574
Level 3 [Member]
Available-for-sale securities	29,284,863	16,570,040
Marketable Equity Securities [Member]
Available-for-sale securities	18,153,863	2,562,983
Marketable Equity Securities [Member] | Level 1 [Member]
Available-for-sale securities	18,153,863	2,562,983
Avalanche International Corp. [Member]
Available-for-sale securities		5,486,140
Avalanche International Corp. [Member] | Common Stock and Derivative Instruments [Member]
Available-for-sale securities	10,335,348
Avalanche International Corp. [Member] | Level 1 [Member]
Available-for-sale securities		499,588
Avalanche International Corp. [Member] | Level 1 [Member] | Common Stock and Derivative Instruments [Member]
Available-for-sale securities	819,324
Avalanche International Corp. [Member] | Level 2 [Member]
Available-for-sale securities
Avalanche International Corp. [Member] | Level 2 [Member] | Common Stock and Derivative Instruments [Member]
Available-for-sale securities
Avalanche International Corp. [Member] | Level 3 [Member]
Available-for-sale securities		4,986,552
Avalanche International Corp. [Member] | Level 3 [Member] | Common Stock and Derivative Instruments [Member]
Available-for-sale securities	9,516,024
Alzamend - A Related Party [Member]
Available-for-sale securities	4,487,091
Alzamend - A Related Party [Member] | Level 1 [Member]
Available-for-sale securities
Alzamend - A Related Party [Member] | Level 2 [Member]
Available-for-sale securities
Alzamend - A Related Party [Member] | Level 3 [Member]
Available-for-sale securities	4,487,091
Marketable Securities [Member] | Level 2 [Member]
Available-for-sale securities
Marketable Securities [Member] | Level 3 [Member]
Available-for-sale securities
AVLP and Ault & Company [Member] | Convertible Promissory Note [Member]
Available-for-sale securities	13,467,783
AVLP and Ault & Company [Member] | Debt and Equity Securities [Member]
Available-for-sale securities	2,320,539	261,767
AVLP and Ault & Company [Member] | Level 1 [Member] | Convertible Promissory Note [Member]
Available-for-sale securities
AVLP and Ault & Company [Member] | Level 1 [Member] | Debt and Equity Securities [Member]
Available-for-sale securities
AVLP and Ault & Company [Member] | Level 2 [Member] | Convertible Promissory Note [Member]
Available-for-sale securities
AVLP and Ault & Company [Member] | Level 2 [Member] | Debt and Equity Securities [Member]
Available-for-sale securities	2,320,539
AVLP and Ault & Company [Member] | Level 3 [Member] | Convertible Promissory Note [Member]
Available-for-sale securities	13,467,783
AVLP and Ault & Company [Member] | Level 3 [Member] | Debt and Equity Securities [Member]
Available-for-sale securities	2,320,539	261,767
Securities Purchased Under Agreement to Resell [Member]
Available-for-sale securities	33,647,059
Securities Purchased Under Agreement to Resell [Member] | Level 1 [Member]
Available-for-sale securities	$ 33,647,059
AVLP and Alzamend [Member] | Convertible Promissory Note [Member]
Available-for-sale securities		10,668,470
AVLP and Alzamend [Member] | Level 3 [Member] | Convertible Promissory Note [Member]
Available-for-sale securities		$ 10,668,470

FAIR VALUE OF FINANCIAL INSTR_4

FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Change in fair value of warrants	$ 678,769	$ (4,411)
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
Beginning balance	261,767
Investment in convertible promissory notes	500,000
Investment in warrants	1,000,000
Change in fair value of warrants	57,560
Accretion of discount	52,198
Ending balance	$ 2,320,539

NET INCOME (LOSS) PER SHARE (De

NET INCOME (LOSS) PER SHARE (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Net income (loss) attributable to Ault Global Holdings	$ 1,997,381	$ (6,531,548)
Less: Preferred stock dividends	(4,400)	(4,460)
Basic earnings per share
Net income available to common stockholders	$ 1,992,981	$ (6,536,008)
Net income available to common stockholders (in shares)	39,256,336
Net income available to common stockholders (in dollars per share)	$ 0.05
Diluted earnings per share
Income available to common stockholders plus assumed conversions	$ 2,007,581
Income available to common stockholders plus assumed conversions (in shares)	40,202,443
Income available to common stockholders plus assumed conversions (in dollars per share)	$ 0.05
Stock options [Member]
Effect of dilutive securities
Effect of dilutive securities
Effect of dilutive securities (in shares)	505,245
8% convertible notes, related party [Member]
Effect of dilutive securities
Effect of dilutive securities	$ 8,000
Effect of dilutive securities (in shares)	275,862
4% Convertible Notes [Member]
Effect of dilutive securities
Effect of dilutive securities	$ 6,600
Effect of dilutive securities (in shares)	165,000

NET INCOME (LOSS) PER SHARE (_2

NET INCOME (LOSS) PER SHARE (Details 1)	3 Months Ended
	Mar. 31, 2020shares
Anti-dilutive securities	1,329,762
Conversion of Preferred Stock [Member]
Anti-dilutive securities	2,232
Stock Option [Member]
Anti-dilutive securities	950
Warrant [Member]
Anti-dilutive securities	765,422
Convertible Notes [Member]
Anti-dilutive securities	561,158

DISCONTINUED OPERATIONS (Detail

DISCONTINUED OPERATIONS (Details )	3 Months Ended
	Mar. 31, 2020USD ($)
Discontinued Operations and Disposal Groups [Abstract]
Revenue	$ 543,327
Cost of revenue	(160,310)
Selling and marketing
General and administrative	(555,445)
Impairment of property and equipment and right-of-use assets	(1,525,316)
Income (loss) from discontinued operations	$ (1,697,744)

MARKETABLE EQUITY SECURITIES (D

MARKETABLE EQUITY SECURITIES (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Cost	$ 3,594,698	$ 50,661
Gross unrealized gains (losses)	3,733,672
Gross realized gains (losses)	(805,156)
Common Stock [Member]
Cost	15,225,347		$ 1,505,686
Gross unrealized gains (losses)	3,733,672		1,083,532
Gross realized gains (losses)	(805,156)		(26,235)
Fair value	$ 18,153,863		$ 2,562,983

MARKETABLE EQUITY SECURITIES _2

MARKETABLE EQUITY SECURITIES (Details 1) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Sales of marketable equity securities	$ (430,124)	$ (106,589)
Realized gains on marketable equity securities	397,331
Unrealized gains on marketable equity securities	1,959,791	$ (365,359)
Common Stock [Member]
Balance at January 1, 2020	2,562,983
Purchases of marketable equity securities in operations	62,994,562
Sales of marketable equity securities in operations	(54,124,898)
Sales of marketable equity securities	(430,124)
Realized gains on marketable equity securities	4,891,601
Unrealized gains on marketable equity securities	2,259,739
Balance at March 31, 2021	$ 18,153,863

MARKETABLE EQUITY SECURITIES _3

MARKETABLE EQUITY SECURITIES (Details Narrative) - Stock Purchase Agreement [Member] - Naked Brand Group Limited [Member]	3 Months Ended
	Mar. 31, 2021USD ($)shares
Number of share purchase | shares	47,058,824
Percentage of net proceeds from the sale	99.00%
Fair value of shares	$ 33,600,000
Stock purchase consideration payable	33,300,000
Contract liability	$ 336,000

PROPERTY AND EQUIPMENT, NET (De

PROPERTY AND EQUIPMENT, NET (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Property, plant and equipment, gross	$ 9,878,038	$ 5,465,366
Accumulated depreciation and amortization	(3,589,324)	(3,342,636)
Property and equipment, net	6,288,714	2,122,730
Cryptocurrency Machines and Related Equipment [Member]
Property, plant and equipment, gross	593,226	567,216
Computer Software and Related Equipment [Member]
Property, plant and equipment, gross	3,340,446	3,056,711
Office Furniture and Equipment [Member]
Property, plant and equipment, gross	751,272	489,315
Leasehold Improvements [Member]
Property, plant and equipment, gross	1,343,162	$ 1,352,124
Land [Member]
Property, plant and equipment, gross	2,566,621
Building [Member]
Property, plant and equipment, gross	$ 1,283,311

PROPERTY AND EQUIPMENT, NET (_2

PROPERTY AND EQUIPMENT, NET (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended
	Jan. 29, 2021	Mar. 31, 2021	Mar. 31, 2020
Depreciation expense		$ 162,000	$ 175,000
Michigan Cloud Data Center [Member]
Purchase price	$ 3,900,000
Environmental remediation obligation	$ 300,000

INTANGIBLE ASSETS, NET (Details

INTANGIBLE ASSETS, NET (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Intangible assets gross	$ 5,612,138	$ 5,682,771
Accumulated depreciation and amortization	(1,371,718)	(1,292,383)
Intangible assets, net	4,240,420	4,390,388
Trade Name and Trademark [Member]
Intangible assets gross	1,555,571	1,551,197
Customer List [Member]
Intangible assets gross	3,391,272	3,441,654
Domain Name and Other Intangible Assets [Member]
Intangible assets gross	$ 665,295	$ 689,920

INTANGIBLE ASSETS, NET (Detai_2

INTANGIBLE ASSETS, NET (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization of Intangible Assets	$ 104,000	$ 83,000

GOODWILL (Details)

GOODWILL (Details)	3 Months Ended
	Mar. 31, 2021USD ($)
Intangible Assets, Net (Including Goodwill) [Abstract]
Balance as of January 1, 2021	$ 9,645,686
Effect of exchange rate changes	(179,109)
Balance as of March 31, 2021	$ 9,466,577

INVESTMENTS - RELATED PARTIES_2

INVESTMENTS - RELATED PARTIES (Details) - Avalanche International Corp. ("AVLP") and Alzamend Neuro, Inc. ("Alzamend") [Member] - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2020
Investment in convertible promissory note of AVLP	$ 13,924,136	$ 11,269,136
Short term advance in Alzamend		750,000
Investment in convertible promissory note of Alzamend		50,000
Investment in promissory note of Ault & Company	2,500,000
Accrued interest in promissory notes, related parties	2,027,557	2,026,812
Total investment in promissory notes, related parties - gross	18,451,693	14,095,948
Less: original issue discount	(1,560,302)	(3,870)
Less: provision for loan losses	(3,423,608)	(3,423,608)
Total investment in promissory notes, related parties	13,467,783	10,668,470
Investment in derivative instruments of AVLP	9,516,024	4,986,552
Investment in common stock of AVLP	819,324	499,588
Investment in common stock and warrants of Alzamend	4,487,091	653,251
Investments in derivatives and common stock, related parties	14,822,439	6,139,391
Total investments, related parties - net	28,290,222	16,807,861
Investments in derivatives and common stock, related parties	14,822,439	6,139,391
Investment in promissory notes, related parties	13,467,783	10,668,470
Total investment, related parties - net	$ 28,290,222	$ 16,807,861

INVESTMENTS - RELATED PARTIES_3

INVESTMENTS - RELATED PARTIES (Details 1) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Fair value of derivative instruments issued by AVLP	$ 678,769	$ (4,411)
Avalanche International Corp. [Member]
Balance at January 1, 2021	16,807,861
Investment in convertible promissory notes of AVLP	1,094,698
Investment in convertible promissory note of Alzamend	(50,000)
Investment in promissory note of Ault & Company	2,500,000
Investment in common stock of AVLP and Alzamend	3,046,016
Investment in warrants of Alzamend	953,984
Short term advance in Alzamend	(750,000)
Fair value of derivative instruments issued by AVLP	1,560,302
Unrealized gain in derivative instruments of AVLP	2,969,170
Unrealized loss in warrants of Alzamend	(13,086)
Unrealized gain in common stock of AVLP and Alzamend	166,662
Accretion of discount	3,870
Accrued Interest	745
Balance at March 31, 2021	28,290,222
Avalanche International Corp. [Member] | Warrants and Common Stock [Member]
Balance at January 1, 2021	6,139,391
Investment in convertible promissory notes of AVLP
Investment in convertible promissory note of Alzamend
Investment in promissory note of Ault & Company
Investment in common stock of AVLP and Alzamend	3,046,016
Investment in warrants of Alzamend	953,984
Short term advance in Alzamend
Fair value of derivative instruments issued by AVLP	1,560,302
Unrealized gain in derivative instruments of AVLP	2,969,170
Unrealized loss in warrants of Alzamend	(13,086)
Unrealized gain in common stock of AVLP and Alzamend	166,662
Accretion of discount
Accrued Interest
Balance at March 31, 2021	14,822,439
Avalanche International Corp. [Member] | Convertible Promissory Note [Member]
Balance at January 1, 2021	10,668,470
Investment in convertible promissory notes of AVLP	1,094,698
Investment in convertible promissory note of Alzamend	(50,000)
Investment in promissory note of Ault & Company	2,500,000
Investment in common stock of AVLP and Alzamend
Investment in warrants of Alzamend
Short term advance in Alzamend	(750,000)
Fair value of derivative instruments issued by AVLP
Unrealized gain in derivative instruments of AVLP
Unrealized loss in warrants of Alzamend
Unrealized gain in common stock of AVLP and Alzamend
Accretion of discount	3,870
Accrued Interest	745
Balance at March 31, 2021	$ 13,467,783

INVESTMENTS - RELATED PARTIES_4

INVESTMENTS - RELATED PARTIES (Details 2) - Warrant [Member] - $ / shares	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Remaining contractual term (in years)		5 years
Volatility		86.30%
Expected dividend yield		0.00%
Minimum [Member]
Exercise price		$ 0.88
Weighted average risk-free interest rate		0.46%
Maximum [Member]
Exercise price		$ 1.91
Weighted average risk-free interest rate		1.38%
Avalanche International Corp. [Member]
Exercise price	$ 0.50
Expected dividend yield	0.00%
Avalanche International Corp. [Member] | Minimum [Member]
Remaining contractual term (in years)	1 year 8 months 5 days
Volatility	68.70%
Weighted average risk-free interest rate	0.13%
Avalanche International Corp. [Member] | Maximum [Member]
Remaining contractual term (in years)	5 years
Volatility	104.60%
Weighted average risk-free interest rate	2.98%

INVESTMENTS - RELATED PARTIES_5

INVESTMENTS - RELATED PARTIES (Details Narrative) - USD ($)	Mar. 12, 2021	Feb. 25, 2021	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020	Dec. 31, 2019	Mar. 09, 2021
Net unrealized gain (loss) on derivative securities, related party			$ 2,969,170	$ (1,242,094)
Provision for credit losses				1,000,000
Avalanche International Corp. [Member]
Unrealized gain (loss) on its investment			1,900,000		$ (1,100,000)
Net unrealized gain (loss) on derivative securities, related party			$ 3,000,000
Description of market capitalizations			Based on historical stock prices for similar technology companies with market capitalizations under $100 million.
Avalanche International Corp. [Member] | Common Stock [Member]
Closing price of stock			$ 0.82		$ 0.50
Number of shares owned			999,175
Avalanche International Corp. [Member] | Convertible Promissory Note [Member]
Convertible promissory note aggregate principal amount			$ 12,500,000
Avalanche International Corp. [Member]
Interest income from related party			0	0
Net unrealized gain (loss) on derivative securities, related party				$ 1,200,000
Avalanche International Corp. [Member] | Philou Ventures, LLC [Member]
Convertible promissory note aggregate principal amount			$ 13,900,000
Conversion price (in dollars per share)			$ 0.50
Interest rate			12.00%
Warrant term			5 years
Number of warrants purchased			27,800,000
Avalanche International Corp. [Member] | Philou Ventures, LLC [Member] | Ownership [Member]
Ownership percentage			18.00%
Alzamend. [Member]
Short-term advance			$ 750,000
Convertible promissory note aggregate principal amount			$ 50,000
Conversion price (in dollars per share)			$ 3
Interest rate			8.00%
Warrant term			5 years
Number of warrants purchased			16,667
Fair value of common stock			$ 1.50
Alzamend. [Member] | Securities Purchase Agreement [Member]
Investment in common stock and warrants	$ 10,000,000
Funded amount	$ 4,000,000
Description of reamaining funded amount	The remaining $6.0 million will be funded upon Alzamend achieving certain milestones related to the U.S. Food and Drug Administration approval of Alzamend’s Investigational New Drug application and Phase 1a human clinical trials for Alzamend’s lithium based ionic cocrystal therapy, known as AL001.
Description of agreement	Alzamend has agreed to sell up to 6,666,667 shares of its common stock to DP Lending for $10.0 million, or $1.50 per share, and issue to DP Lending warrants to acquire up to 3,333,334 shares of Alzamend common stock with an exercise price of $3.00 per share.
Convertible promissory note aggregate principal amount							$ 800,000
Unrealized gain (loss) on its investment	$ 236,000
Fair value of common stock							$ 1.14
Alzamend. [Member] | Securities Purchase Agreement [Member] | Common Stock [Member]
Value of shares issued					$ 252,000
Number of shares acquired					427,888
Alzamend. [Member] | DPW Holdings [Member] | Securities Purchase Agreement [Member]
Convertible promissory note aggregate principal amount			$ 800,000
Alzamend. [Member] | DPW Holdings [Member] | Securities Purchase Agreement [Member] | Common Stock [Member]
Value of shares issued						$ 252,000
Number of shares acquired						427,888
Ault & Company, Inc. [Member] | 8% Secured Promissory Note [Member]
Principal amount		$ 2,500,000
Interest rate		8.00%
Due and payable date		Feb. 25, 2022

OTHER INVESTMENTS, RELATED PA_2

OTHER INVESTMENTS, RELATED PARTIES (Details Narrative) - USD ($)	Feb. 23, 2021	Apr. 30, 2021	Mar. 31, 2021	Mar. 31, 2020
Payments to acquire property			$ 4,348,871	$ 155,981
Amortization expense			$ 20,044	$ 677,022
Executive Chairman relocation benefit [Member]
Purchase price of residence	$ 2,700,000
Executive Chairman relocation benefit [Member] | Subsequent Event [Member]
Loss on the subsequent sale		$ 254,000

STOCK-BASED COMPENSATION (Detai

STOCK-BASED COMPENSATION (Details)	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Exercise Price Range $480.00 - $560.00 [Member]
Exercise Price, lower limit	$ 480
Exercise Price, upper limit	$ 560
Options Outstanding | shares	894
Weighted Average Remaining Contractual Life (Years)	4 years 8 months 12 days
Weighted Average Exercise Price, Outstanding	$ 537.34
Options, Exercisable | shares	695
Weighted Average Exercise Price, Exercisable	$ 530.84
Exercise Price Range $1,208.00 - $1,352.00 [Member]
Exercise Price, lower limit	1,208
Exercise Price, upper limit	$ 1,352
Options Outstanding | shares	25
Weighted Average Remaining Contractual Life (Years)	3 years
Weighted Average Exercise Price, Outstanding	$ 1,336
Options, Exercisable | shares	25
Weighted Average Exercise Price, Exercisable	$ 1,336
Exercise Price Range $480.00 - $1,352.00 [Member]
Exercise Price, lower limit	480
Exercise Price, upper limit	$ 1,352
Options Outstanding | shares	919
Weighted Average Remaining Contractual Life (Years)	4 years 7 months 24 days
Weighted Average Exercise Price, Outstanding	$ 559.07
Options, Exercisable | shares	720
Weighted Average Exercise Price, Exercisable	$ 558.82
Issuances Outside Of Plans [Member]
Exercise Price, upper limit	$ 1.79
Options Outstanding | shares	850,000
Weighted Average Remaining Contractual Life (Years)	9 years 5 months 19 days
Weighted Average Exercise Price, Outstanding	$ 1.79
Options, Exercisable | shares	0
Weighted Average Exercise Price, Exercisable	$ 0
Total Options [Member]
Exercise Price, lower limit	480
Exercise Price, upper limit	$ 1,856
Options Outstanding | shares	850,919
Weighted Average Remaining Contractual Life (Years)	9 years 5 months 19 days
Weighted Average Exercise Price, Outstanding	$ 2.39
Options, Exercisable | shares	720
Weighted Average Exercise Price, Exercisable	$ 558.82

STOCK-BASED COMPENSATION (Det_2

STOCK-BASED COMPENSATION (Details 1)	3 Months Ended
	Mar. 31, 2021USD ($)$ / sharesshares
Shares Available for Grant
Beginning balance	6,693
Forfeited		[1]
Exercised
Ending balance	6,693
Number of Shares
Beginning balance	925
Forfeited	(6)	[1]
Ending balance	919
Weighted Average Exercise Price
Beginning balance | $ / shares	$ 564.43
Forfeited | $ / shares	1,352	[1]
Ending balance | $ / shares	$ 559.07
Weighted Average Remaining Contractual Life
Beginning balance	4 years 10 months 13 days
Ending balance	4 years 7 months 24 days
Aggregate Intrinsic Value
Ending balance | $	$ 0
[1]	Includes options that were issued pursuant to the Company's 2002 Plan and are not available for future issuance.

WARRANTS (Details)

WARRANTS (Details) - $ / shares	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2021
Exercise Price $0.00 [Member]
Exercse price (in dollars per share)
Number warrant outstanding		6,500
Weighted average remaining contractual life (years)	3 years 18 months
Number of warrant exercisable		6,500
Exercise Price $0.88 - $1.91 [Member]
Number warrant outstanding		3,237,016
Weighted average remaining contractual life (years)	4 years 18 days
Warrant outstanding, weighted average exercise price (in dollars per share)		$ 1.43
Number of warrant exercisable		3,237,016
Exercise Price $8.00 - $19.80 [Member]
Number warrant outstanding		53,452
Weighted average remaining contractual life (years)	3 years 1 month 17 days
Warrant outstanding, weighted average exercise price (in dollars per share)		$ 12.74
Number of warrant exercisable		53,452
Exercise Price $440 - $920 [Member]
Number warrant outstanding		16,225
Weighted average remaining contractual life (years)	1 year 11 months 12 days
Warrant outstanding, weighted average exercise price (in dollars per share)		$ 733.40
Number of warrant exercisable		16,225
Exercise Price $1,040 - $2,000 [Member]
Number warrant outstanding		2,367
Weighted average remaining contractual life (years)	1 year 11 months 5 days
Warrant outstanding, weighted average exercise price (in dollars per share)		$ 1,404.85
Number of warrant exercisable		2,367
Exercise Price $0.88 - $2,000 [Member]
Number warrant outstanding		3,315,560
Weighted average remaining contractual life (years)	4 years 7 days
Warrant outstanding, weighted average exercise price (in dollars per share)		$ 6.19
Number of warrant exercisable		3,315,560
Minimum [Member] | Exercise Price $0.88 - $1.91 [Member]
Exercse price (in dollars per share)		$ 0.88
Warrant exercisable, weighted average exercise price (in dollars per share)		0.88
Minimum [Member] | Exercise Price $8.00 - $19.80 [Member]
Exercse price (in dollars per share)		8
Warrant exercisable, weighted average exercise price (in dollars per share)		8
Minimum [Member] | Exercise Price $440 - $920 [Member]
Exercse price (in dollars per share)		440
Warrant exercisable, weighted average exercise price (in dollars per share)		440
Minimum [Member] | Exercise Price $1,040 - $2,000 [Member]
Exercse price (in dollars per share)		1,040
Warrant exercisable, weighted average exercise price (in dollars per share)		1,040
Minimum [Member] | Exercise Price $0.88 - $2,000 [Member]
Exercse price (in dollars per share)		0.88
Warrant exercisable, weighted average exercise price (in dollars per share)		0.88
Maximum [Member] | Exercise Price $0.88 - $1.91 [Member]
Exercse price (in dollars per share)		1.91
Warrant exercisable, weighted average exercise price (in dollars per share)		1.91
Maximum [Member] | Exercise Price $8.00 - $19.80 [Member]
Exercse price (in dollars per share)		19.80
Warrant exercisable, weighted average exercise price (in dollars per share)		19.80
Maximum [Member] | Exercise Price $440 - $920 [Member]
Exercse price (in dollars per share)		920
Warrant exercisable, weighted average exercise price (in dollars per share)		920
Maximum [Member] | Exercise Price $1,040 - $2,000 [Member]
Exercse price (in dollars per share)		2,000
Warrant exercisable, weighted average exercise price (in dollars per share)		2,000
Maximum [Member] | Exercise Price $0.88 - $2,000 [Member]
Exercse price (in dollars per share)		2,000
Warrant exercisable, weighted average exercise price (in dollars per share)		$ 2,000

WARRANTS (Details 1)

WARRANTS (Details 1) - Warrant [Member]	3 Months Ended
	Mar. 31, 2020$ / shares
Remaining contractual term (in years)	5 years
Volatility	86.30%
Expected dividend yield	0.00%
Minimum [Member]
Exercise price	$ 0.88
Weighted average risk-free interest rate	0.46%
Maximum [Member]
Exercise price	$ 1.91
Weighted average risk-free interest rate	1.38%

WARRANTS (Details Narrative)

WARRANTS (Details Narrative)	1 Months Ended
	Nov. 19, 2020shares
Warrant [Member]
Number of prohibited warrants to purchase shares	2,627,394

OTHER CURRENT LIABILITIES (Deta

OTHER CURRENT LIABILITIES (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Other Current Liabilities
Accrued payroll and payroll taxes	$ 1,497,374	$ 1,411,728
Warranty liability	91,043	90,640
Other accrued expenses	248,520	287,457
Total	$ 1,836,937	$ 1,789,825

LEASES (Details)

LEASES (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Leases [Abstract]
Operating right-of-use assets	$ 4,816,798
Operating lease liability - current	855,933	$ 524,326
Operating lease liability - non-current	$ 4,020,877	$ 3,854,573

LEASES (Details 1)

LEASES (Details 1)	3 Months Ended
	Mar. 31, 2021USD ($)
Leases [Abstract]
Operating lease cost	$ 345,755
Short-term lease cost
Variable lease cost

LEASES (Details 2)

LEASES (Details 2)	3 Months Ended
	Mar. 31, 2021USD ($)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$ 346,864
Right-of-use assets obtained in exchange for new operating lease liabilities
Weighted-average remaining lease term - operating leases	6 years 4 months 24 days
Weighted-average discount rate - operating leases	9.00%

LEASES (Details 3)

LEASES (Details 3)	Mar. 31, 2021USD ($)
Payments due by period
2021 (remainder)	$ 1,033,945
2022	1,292,334
2023	992,390
2024	914,693
2025	697,692
Thereafter	1,793,975
Total lease payments	6,725,029
Less interest	(1,848,219)
Present value of lease liabilities	$ 4,876,810

LEASES (Details Narrative)

LEASES (Details Narrative)	3 Months Ended
	Mar. 31, 2021
Discount rate	9.00%
Office Space And Restaurant [Member]
Lease options to terminate	Within 1 year.
Office Space And Restaurant [Member] | Minimum [Member]
Lease terms	2 months
Office Space And Restaurant [Member] | Maximum [Member]
Lease terms	11 years

NOTES PAYABLE (Details)

NOTES PAYABLE (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Total notes payable	$ 2,473,723	$ 4,384,509
Less: current portion	(2,154,676)	(4,048,009)
Notes payable - long-term portion	319,047	336,500
Esousa Purchased Notes [Member]
Total notes payable		200,000
Short Term Notes Payable [Member]
Total notes payable	1,087,491	1,088,899
Notes Payable To Wells Fargo [Member]
Total notes payable	174,290	182,615
Note Payable To Dept. Of Economic And Community Development [Member]
Total notes payable	185,546	196,597
Paycheck Protection Program Loans [Member]
Total notes payable	447,201	1,162,302
SBA Economic Injury Disaster Loan [Member]
Total notes payable	150,000	150,000
Short Term Bank Credit [Member]
Total notes payable	$ 429,195	$ 1,404,096

NOTES PAYABLE (Details Narrativ

NOTES PAYABLE (Details Narrative) - USD ($)	Jan. 31, 2021	Mar. 31, 2021	Mar. 31, 2020	Jan. 11, 2021	Apr. 30, 2020
Loss on extinguishment		$ 481,533	$ (463,134)
Paycheck Protection Program Loan [Member]
Principal amount				$ 715,000	$ 715,000
Investor [Member] | Common Stock [Member]
Number of shares issued (in shares)	183,214
Value of shares issued	$ 200,000
Loss on extinguishment	$ 15,948
Microphase Corporation [Member] | Paycheck Protection Program Loan [Member]
Principal amount					$ 467,000

NOTES PAYABLE - RELATED PARTI_3

NOTES PAYABLE - RELATED PARTIES (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Notes Payable [Abstract]
Notes payable, related parties	$ 215,572	$ 239,355
Less: current portion	(149,489)	(187,818)
Notes payable, related parties - long-term portion	$ 66,083	$ 51,537

NOTES PAYABLE - RELATED PARTI_4

NOTES PAYABLE - RELATED PARTIES (Details Narrative) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Notes payable from related parties	$ 149,489	$ 187,818
Microphase Corporation [Member]
Notes payable from related parties	33,000
Notes payable outstanding	$ 248,000
Former Officer And Employee [Member] | Notes Payable, Other Payables [Member] | Minimum [Member] | Microphase Corporation [Member]
Interest rate on debt	3.00%
Former Officer And Employee [Member] | Notes Payable, Other Payables [Member] | Maximum [Member] | Microphase Corporation [Member]
Interest rate on debt	6.00%

CONVERTIBLE NOTES (Details)

CONVERTIBLE NOTES (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Unamortized debt discounts	$ (253,673)	$ (273,717)
Total convertible notes payable, net of financing cost	406,327	386,283
4% Convertible Promissory Notes [Member]
Total convertible notes payable	$ 660,000	$ 660,000

CONVERTIBLE NOTES (Details Narr

CONVERTIBLE NOTES (Details Narrative)	May 20, 2019USD ($)$ / sharesshares	Mar. 31, 2021USD ($)Number	Mar. 31, 2020USD ($)
Debt discount amount		$ 406,896
Interest expense		$ 20,000	$ 20,000
Risk Free Interest Rate [Member]
Estimated fair value of warrants | Number		2.18
Price Volatility [Member]
Estimated fair value of warrants | Number		87.51
4% Convertible Promissory Note [Member] | Investor [Member] | Securities Purchase Agreement [Member]
Principal amount	$ 660,000
Interest rate on debt	4.00%
Maturity date	May 20, 2024
Warrant exercise price (in dollars per share) | $ / shares	$ 12
Debt discount amount		$ 58,000
Debt convertible beneficial conversion feature amount		$ 188,000
Aggregate purchase price of debt	$ 500,000
Number of common stock issued | shares	12,500
Warrant tem	5 years
Share price (in dollars per share) | $ / shares	$ 4

COMMITMENTS AND CONTINGENCIES (

COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)	Nov. 28, 2018	Mar. 31, 2021
Ding Gu [Member]
Damages amount		$ 1,100,000
Blockchain Mining Supply And Services, Ltd [Member]
Damages amount	$ 1,388,495

STOCKHOLDERS' EQUITY (Details N

STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)	Mar. 05, 2021	Jan. 31, 2021	Jan. 22, 2021	Mar. 31, 2021	Dec. 31, 2020
Preferred stock, authorized				25,000,000
Preferred stock, par value (in dollars per sahre)				$ 0.001
Preferred stock outstanding				23,500,000
Esousa Holdings, LLC [Member]
Principal amount		$ 200,000
Accrued interest		16,000
Loss on extinguishment		$ 234,000
Number of shares issued upon debt conversion		183,214
2021 Sales Agreement [Member]
Aggregate offering price			$ 200,000,000
Number of common shares issued	21,600,000
Value of common shares issued	$ 125,000,000
Series A Convertible Preferred Stock [Member]
Preferred stock, authorized				1,000,000	1,000,000
Preferred stock, par value (in dollars per sahre)				$ 0.001	$ 0.001
Preferred stock issued				7,040	7,040
Preferred stock outstanding				7,040	7,040
Series B Convertible Preferred Stock [Member]
Preferred stock, authorized				500,000	500,000
Preferred stock, par value (in dollars per sahre)				$ 0.001	$ 0.001
Preferred stock issued				125,000	125,000
Preferred stock outstanding				125,000	125,000
Series C Preferred Stock [Member]
Convertible preferred stock, authorized				2,500

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)	Mar. 12, 2021	Feb. 25, 2021	Feb. 23, 2021	Mar. 31, 2017	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020	Dec. 31, 2019	Mar. 09, 2021
Provision for losses						$ 1,000,000
MTIX Limited [Member]
Proceeds from sale of shares							$ 1,200,000
MTIX Limited [Member] | Multiplex Laser Surface Enhancement [Member]
Purchase order				$ 50,000,000
AVLP [Member] | Loan And Security Agreement [Member]
Principal amount					$ 13,900,000
Number of shares acquired					999,175
Contractual interest receivable					$ 2,000,000
Unrealized gain					$ 71,000
Number of warrants purchased					27,800,000
Provision for losses					$ 3,400,000
AVLP [Member] | Loan And Security Agreement [Member] | Convertible Promissory Note [Member]
Interest rate on debt					12.00%
Alzamend. [Member]
Short-term advance					$ 750,000
Convertible promissory note aggregate principal amount					$ 50,000
Fair value of common stock					$ 1.50
Interest rate on debt					8.00%
Number of warrants purchased					16,667
Warrant tem					5 years
Alzamend. [Member] | Securities Purchase Agreement [Member]
Investment in common stock and warrants	$ 10,000,000
Funded amount	$ 4,000,000
Description of reamaining funded amount	The remaining $6.0 million will be funded upon Alzamend achieving certain milestones related to the U.S. Food and Drug Administration approval of Alzamend’s Investigational New Drug application and Phase 1a human clinical trials for Alzamend’s lithium based ionic cocrystal therapy, known as AL001.
Description of agreement	Alzamend has agreed to sell up to 6,666,667 shares of its common stock to DP Lending for $10.0 million, or $1.50 per share, and issue to DP Lending warrants to acquire up to 3,333,334 shares of Alzamend common stock with an exercise price of $3.00 per share.
Convertible promissory note aggregate principal amount									$ 800,000
Fair value of common stock									$ 1.14
Alzamend. [Member] | Securities Purchase Agreement [Member] | Common Stock [Member]
Number of shares acquired							427,888
Amount of shares issued							$ 252,000
Alzamend. [Member] | Securities Purchase Agreement [Member] | DPW Holdings [Member]
Convertible promissory note aggregate principal amount					$ 800,000
Unrealized gain					$ 236,000
Alzamend. [Member] | Securities Purchase Agreement [Member] | DPW Holdings [Member] | Common Stock [Member]
Number of shares acquired								427,888
Amount of shares issued								$ 252,000
Ault & Company, Inc. [Member] | 8% Secured Promissory Note [Member]
Principal amount		$ 2,500,000
Interest rate on debt		8.00%
Due and payable date		Feb. 25, 2022
Ault & Company, Inc. [Member] | 8% Secured Promissory Note [Member] | Series B Preferred Stock [Member]
Number of shares issued (in shares)		125,000
Mr. Ault's [Member] | CALIFORNIA
Purchase amount of residence			$ 2,700,000

SEGMENT, CUSTOMERS AND GEOGRA_3

SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Revenue	$ 7,904,511	$ 5,569,282
Revenue, lending and trading activities	5,210,222	36,152
Revenue, cryptocurrency mining	129,896
Total revenues	13,244,629	5,605,434
Depreciation and amortization expense	265,843	258,232
Loss from operations	1,200,993	(2,929,784)
Capital expenditures for segment assets	4,348,871	155,981
Identifiable assets	234,030,409	37,765,708	$ 75,643,382
Operating Segments [Member] | GWW [Member]
Revenue	6,350,019	4,387,447
Revenue, lending and trading activities
Revenue, cryptocurrency mining
Total revenues	6,350,019	4,387,447
Depreciation and amortization expense	213,217	150,014
Loss from operations	211,658	95,756
Capital expenditures for segment assets	92,268	138,672
Identifiable assets	29,838,776	20,827,301
Operating Segments [Member] | Coolisys [Member]
Revenue	1,382,349	1,181,835
Revenue, lending and trading activities
Revenue, cryptocurrency mining
Total revenues	1,382,349	1,181,835
Depreciation and amortization expense	6,810	108,218
Loss from operations	(200,332)	(218,544)
Capital expenditures for segment assets		669
Identifiable assets	1,720,894	15,352,192
Operating Segments [Member] | Ault Alliance [Member]
Revenue	172,143
Revenue, lending and trading activities	5,210,222	36,152
Revenue, cryptocurrency mining	129,896
Total revenues	5,512,261	36,152
Depreciation and amortization expense	45,816
Loss from operations	4,033,013	(35,713)
Capital expenditures for segment assets	4,256,603	16,640
Identifiable assets	$ 202,470,739	$ 1,586,215

SEGMENT, CUSTOMERS AND GEOGRA_4

SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Details 1) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Total Revenues by Major Customer	$ 13,244,629	$ 5,605,434
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Customer A [Member]
Total Revenues by Major Customer	$ 2,107,072	$ 1,854,295
Percentage of Total Company Revenues	16.00%	33.00%

SEGMENT, CUSTOMERS AND GEOGRA_5

SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Details Narrative)	3 Months Ended
	Mar. 31, 2021Number
Segment Reporting [Abstract]
Number of reportable segments	3

SUBSEQUENT EVENTS (Details Narr

SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($)	May 12, 2021	Apr. 22, 2021	Apr. 13, 2021	Apr. 14, 2021
Naked Brand Group Limited [Member]
Number of shares issued		47,058,824
Proceeds from sale of shares		$ 29,300,000
Description of sale of stock		DP Lending sold 47,058,824 shares of Naked Brand Group Limited for gross proceeds of $29.3 million. DP Lending remitted 99% of the proceeds to the institutional investor and retained 1% or $293,000, which will be recorded as revenue in April 2021.
8% Convertible Promissory Note [Member] | Common Stock [Member] | Ault & Company, Inc. [Member]
Principal amount	$ 400,000
Interest rate on debt	8.00%
Number of shares issued	275,862
Maturity date	Feb. 5, 2020
AVLP Loan Agreement [Member]
Increase amount under loan agreement			$ 15,000,000
Extended agreement date			Dec. 31, 2023
Principal amount				$ 13,924,136
Number of warrants purchased				27,848,272
Warrant tem				5 years
Warrant exercise price (in dollars per share)				$ 0.50
AVLP Loan Agreement [Member] | Convertible Promissory Note [Member]
Interest rate on debt				12.00%