NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of notes payable

	Collateral	Guarantors	Interest rate	Due date	September 30, 2023			December 31, 2022
Circle 8 revolving credit facility	Circle 8 cranes	-	8.4%	December 16, 2025	$	16,960,000		$	14,724,000
8.5% secured promissory notes	Deposit accounts, 19,389 Antminers, BNI Montana assets, Circle 8 membership interests, Florida property, Michigan property, aircraft	Ault & Company, Ault Lending, Sentinum, Alliance Cloud Services, Inc., Ault Aviation, LLC, Third Avenue Apartments LLC, BNI Montana, LLC, Milton C. Ault, III	8.5%	May 7, 2024		22,749,000			17,389,000
16% promissory notes	-	Ault & Company, Sentinum, Ault Lending, Milton C. Ault, III	16.0%	December 16, 2023		2,662,000			17,456,000
Circle 8 equipment financing notes	Circle 8 equipment	-	7.2%	Various dates from March 15, 2024 to November 15, 2026		7,375,000			10,677,000
3% secured promissory notes	-	-	3.0%	N/A		-			5,672,000
8% demand loans	-	-	8.0%	Upon demand		1,800,000			-
Short-term bank credit facilities	-	-	5.7%	Renews monthly		2,056,000			1,702,000
XBTO note payable	2,482 Antminers	-	12.5%	December 30, 2023		1,087,000			2,749,000
10% secured promissory notes	-	-	10.0%	N/A		-			8,789,000
SMC line of credit	SMC assets	-	8.0%	October 14, 2025		-			1,761,000
Other ($0.4 million in default)	-	-				400,000			858,000
Total notes payable	-	-			$	55,089,000		$	81,777,000
Less:	-	-
Unamortized debt discounts	-	-				(3,623,000	)		(12,325,000	)
Total notes payable, net	-	-			$	51,466,000		$	69,452,000
Less: current portion	-	-				(30,255,000	)		(39,621,000	)
Notes payable – long-term portion	-	-			$	21,211,000		$	29,831,000

Schedule of maturities

Year
2023	$	12,546,000
2024		23,405,000
2025		18,697,000
2026		441,000
	$	55,089,000

Schedule of interest expense

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Contractual interest expense	$	3,262,000	$	2,263,000	$	5,002,000	$	4,373,000
Forbearance fees		518,000		-		7,319,000		1,203,000
Amortization of debt discount		634,000		104,000		18,216,000		26,487,000
Total interest expense	$	4,414,000	$	2,367,000	$	30,537,000	$	32,063,000