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SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Tables) | 3 Months Ended
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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 activities |  |  | — |  |  |  | — |  |  |  | 5,210,222 |  |  |  | 5,210,222 |
Revenue, cryptocurrency mining |  |  | — |  |  |  | — |  |  |  | 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 activities |  |  | — |  |  |  | — |  |  |  | 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, 2020 |
|  |  | Total Revenues |  |  |  | Percentage of |
|  |  | by Major |  |  |  | Total Company |
|  |  | Customers |  |  |  | Revenues |
Customer A |  | $ | 1,854,295 |  |  |  | 33 | %

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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