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SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Schedule of geographic operating segments | The total loss from operations of the Company’s reportable segments is less than the Company’s consolidated loss from operations due to Ault Global Holdings corporate expenses.
|  | Year ended December 31, 2020 |
|  | GWW |  |  | Coolisys |  |  | Ault Alliance |  |  | Total |
Revenue |  | $ | 18,212,721 |  |  | $ | 5,416,138 |  |  | $ | — |  |  | $ | 23,628,859 |
Revenue, lending activities |  |  | — |  |  |  | — |  |  |  | 242,418 |  |  |  | 242,418 |
Total revenues |  | $ | 18,212,721 |  |  | $ | 5,416,138 |  |  | $ | 242,418 |  |  | $ | 23,871,277 |
Depreciation and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
amortization expense |  | $ | 586,850 |  |  | $ | 33,010 |  |  | $ | 107,513 |  |  | $ | 727,373 |
Loss from operations |  | $ | (955,299 | ) |  | $ | (117,067 | ) |  | $ | 19,200 |  |  | $ | (1,053,166 | )
Capital expenditures for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
segment assets, as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 30, 2020 |  | $ | 552,923 |  |  | $ | 26,425 |  |  | $ | 2,744 |  |  | $ | 582,092 |
Identifiable assets as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2020 |  | $ | 27,897,772 |  |  | $ | 1,894,892 |  |  | $ | 45,850,718 |  |  | $ | 75,643,382 |
|  | Year ended December 31, 2019 |
|  | GWW |  |  | Coolisys |  |  | Ault Alliance |  |  | Total |
Revenue |  | $ | 15,231,843 |  |  | $ | 5,825,666 |  |  | $ | — |  |  | $ | 21,057,509 |
Revenue, cryptocurrency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
mining |  |  | — |  |  |  | — |  |  |  | 641,745 |  |  |  | 641,745 |
Revenue, lending activities |  |  | — |  |  |  | — |  |  |  | 662,740 |  |  |  | 662,740 |
Total revenues |  | $ | 15,231,843 |  |  | $ | 5,825,666 |  |  | $ | 1,304,485 |  |  | $ | 22,361,994 |
Depreciation and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
amortization expense |  | $ | 705,873 |  |  | $ | 121,618 |  |  | $ | 2,245,676 |  |  | $ | 3,073,167 |
Loss from operations |  | $ | (828,424 | ) |  | $ | (1,327,259 | ) |  | $ | (8,612,277 | ) |  | $ | (10,767,960 | )
Capital expenditures for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
segment assets, as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2019 |  | $ | 34,899 |  |  | $ | 133,198 |  |  | $ | 21,205 |  |  | $ | 189,302 |
Identifiable assets as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2019 |  | $ | 20,847,352 |  |  | $ | 18,901,630 |  |  | $ | 3,001,426 |  |  | $ | 42,750,408 |
Schedule of total revenues | The following table provides the percentage of total revenues attributable to a single customer from which 10% or more of total revenues are derived:
|  | For the Year Ended |
|  | December 31, 2020 |
|  | Total Revenues |  |  | Percentage of |
|  | by Major |  |  | Total Company |
|  | Customers |  |  | Revenues |
Customer A |  | $ | 7,741,858 |  |  |  | 32 | %
Customer B |  | $ | 2,502,264 |  |  |  | 10 | %
|  | For the Years Ended |
|  | December 31, 2019 |
|  | Total Revenues |  |  | Percentage of |
|  | by Major |  |  | Total Company |
|  | Customers |  |  | Revenues |
Customer A |  | $ | 6,319,221 |  |  |  | 28 | %
Schedule of total revenues from external customers | For the years ended December 31, 2020 and 2019, total revenues from external customers divided on the basis of the Company’s product lines are as follows:
|  | For the Year Ended |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Revenues: |  |  |  |  |  |
Commercial products |  | $ | 7,040,390 |  |  | $ | 8,953,390 |
Defense products |  |  | 16,830,887 |  |  |  | 13,408,604 |
Total revenues |  | $ | 23,871,277 |  |  | $ | 22,361,994
Schedule of revenue from long-lived assets | The following table presents total revenues for the years ended December 31, 2020 and 2019. Other than as shown, no foreign country or region contributed materially to revenues or long-lived assets for these periods:
|  | For the Year Ended |
|  | December 31, |
|  | 2020 |  |  | 2019 |
Revenues: |  |  |  |  |  |
North America |  | $ | 11,460,436 |  |  | $ | 10,923,146 |
Europe |  |  | 2,328,835 |  |  |  | 8,681,023 |
Middle East |  |  | 9,273,158 |  |  |  | 1,678,256 |
Other |  |  | 808,848 |  |  |  | 1,079,569 |
Total revenues |  | $ | 23,871,277 |  |  | $ | 22,361,994

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