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SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2021
Segment Reporting [Abstract] |
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. | 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 June 30, 2021 |
|  | GWW |  |  | Coolisys |  |  | Ault Alliance |  |  | Total |
Revenue |  | $ | 6,475,000 |  |  | $ | 1,831,000 |  |  | $ | 258,000 |  |  | $ | 8,564,000 |
Revenue, lending and trading activities |  |  | — |  |  |  | — |  |  |  | 53,274,000 |  |  |  | 53,274,000 |
Revenue, cryptocurrency mining |  |  | — |  |  |  | — |  |  |  | 291,000 |  |  |  | 291,000 |
Total revenues |  | $ | 6,475,000 |  |  | $ | 1,831,000 |  |  | $ | 53,823,000 |  |  | $ | 62,129,000 |
Depreciation and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
amortization expense |  | $ | 214,000 |  |  | $ | 6,000 |  |  | $ | 150,000 |  |  | $ | 370,000 |
Income (loss) from operations |  | $ | (999,000 | ) |  | $ | 117,000 |  |  | $ | 49,059,000 |  |  | $ | 48,117,000 |
Capital expenditures for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
segment assets, as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2021 |  | $ | 474,000 |  |  | $ | — |  |  | $ | 767,000 |  |  | $ | 1,241,000 |
Identifiable assets as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2021 |  | $ | 29,813,000 |  |  | $ | 3,382,000 |  |  | $ | 225,906,000 |  |  | $ | 259,101,000 |
|  | Three Months ended June 30, 2020 |
|  | GWW |  |  | Coolisys |  |  | Ault Alliance |  |  | Total |
Revenue |  | $ | 4,189,000 |  |  | $ | 1,246,000 |  |  | $ | — |  |  | $ | 5,435,000 |
Revenue, lending and trading activities |  |  | — |  |  |  | — |  |  |  | (34,000 | ) |  |  | (34,000 | )
Total revenues |  | $ | 4,189,000 |  |  | $ | 1,246,000 |  |  | $ | (34,000 | ) |  | $ | 5,401,000 |
Depreciation and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
amortization expense |  | $ | 158,000 |  |  | $ | 10,000 |  |  | $ | — |  |  | $ | 168,000 |
Income (loss) from operations |  | $ | 88,000 |  |  | $ | 65,000 |  |  | $ | (46,000 | ) |  | $ | 107,000 |
Capital expenditures for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
segment assets, as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2020 |  | $ | 25,000 |  |  | $ | 1,000 |  |  | $ | 8,000 |  |  | $ | 34,000 |
Identifiable assets as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2020 |  | $ | 21,386,000 |  |  | $ | 1,771,000 |  |  | $ | 17,337,000 |  |  | $ | 40,494,000 |
|  | Six Months ended June 30, 2021 |
|  | GWW |  |  | Coolisys |  |  | Ault Alliance |  |  | Total |
Revenue |  | $ | 12,825,000 |  |  | $ | 3,213,000 |  |  | $ | 431,000 |  |  | $ | 16,469,000 |
Revenue, lending and trading activities |  |  | — |  |  |  | — |  |  |  | 58,485,000 |  |  |  | 58,485,000 |
Revenue, cryptocurrency mining |  |  | — |  |  |  | — |  |  |  | 421,000 |  |  |  | 421,000 |
Total revenues |  | $ | 12,825,000 |  |  | $ | 3,213,000 |  |  | $ | 59,337,000 |  |  | $ | 75,375,000 |
Depreciation and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
amortization expense |  | $ | 428,000 |  |  | $ | 13,000 |  |  | $ | 197,000 |  |  | $ | 637,000 |
Income (loss) from operations |  | $ | (783,000 | ) |  | $ | (83,000 | ) |  | $ | 53,092,000 |  |  | $ | 52,226,000 |
Capital expenditures for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
segment assets, as of June 30, 2021 |  | $ | 566,000 |  |  | $ | — |  |  | $ | 5,024,000 |  |  | $ | 5,590,000 |
Identifiable assets as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2021 |  | $ | 29,813,000 |  |  | $ | 3,382,000 |  |  | $ | 225,906,000 |  |  | $ | 259,101,000 |
|  | Six Months ended June 30, 2020 |
|  | GWW |  |  | Coolisys |  |  | Ault Alliance |  |  | Total |
Revenue |  | $ | 8,577,000 |  |  | $ | 2,427,000 |  |  | $ | — |  |  | $ | 11,004,000 |
Revenue, lending and trading activities |  |  | — |  |  |  | — |  |  |  | 2,000 |  |  |  | 2,000 |
Total revenues |  | $ | 8,577,000 |  |  | $ | 2,427,000 |  |  | $ | 2,000 |  |  | $ | 11,006,000 |
Depreciation and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
amortization expense |  | $ | 308,000 |  |  | $ | 119,000 |  |  | $ | — |  |  | $ | 427,000 |
Income (loss) from operations |  | $ | 184,000 |  |  | $ | (154,000 | ) |  | $ | (81,000 | ) |  | $ | (51,000 | )
Capital expenditures for |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segments assets, as of June 30, 2020 |  | $ | 164,000 |  |  | $ | 2,000 |  |  | $ | 24,000 |  |  | $ | 190,000 |
Identifiable assets as of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2020 |  | $ | 21,386,000 |  |  | $ | 1,771,000 |  |  | $ | 17,337,000 |  |  | $ | 40,494,000 |
The following tables provide the percentage of total revenues for the three and six months ended June 30, 2020 to a single customer from which 10% or more of total revenues are derived. For the three and six months ended June 30, 2021 no single customer represented 10% or more of total revenues. | The following tables provide the percentage of total revenues for the three and six months ended June 30, 2020 to a single customer from which 10% or more of total revenues are derived. For the three and six months ended June 30, 2021 no single customer represented 10% or more of total revenues.
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, 2020 |  |  | June 30, 2020 |
|  |  | Total Revenues |  |  |  | Percentage of |  |  |  | Total Revenues |  |  |  | Percentage of |
|  |  | by Major |  |  |  | Total Company |  |  |  | by Major |  |  |  | Total Company |
|  |  | Customers |  |  |  | Revenues |  |  |  | Customers |  |  |  | Revenues |
Customer A |  | $ | 1,427,000 |  |  |  | 26% |  |  | $ | 3,281,000 |  |  |  | 30% |

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