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SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION | 3 Months Ended
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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 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 |
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, 2020 |
|  |  | 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.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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