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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
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.