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SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Tables)
 9 Months Ended
Sep. 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 loss from operations due to the Company’s 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 loss from operations due to the Company’s corporate expenses.

 

                               
   Three Months Ended September 30, 2021 
   GWW   TurnOnGreen   Ault Alliance   Total 
Revenue  $6,373,000   $1,094,000   $336,000   $7,803,000 
Revenue, lending and trading activities   —    —    (38,869,000)   (38,869,000)
Revenue, cryptocurrency mining   —    —    272,000    272,000 
Total revenues  $6,373,000   $1,094,000   $(38,261,000)  $(30,794,000)
Depreciation and                    
amortization expense  $213,000   $6,000   $151,000   $370,000 
Income (loss) from operations  $19,000   $(408,000)  $(41,872,000)  $(42,261,000)
Capital expenditures for                    
segment assets, as of                    
September 30, 2021  $120,000   $-   $22,435,000   $22,555,000 
Identifiable assets as of                    
September 30, 2021  $30,584,000   $3,811,000   $192,326,000   $225,721,000 

 

 

                               
   Three Months Ended September 30, 2020 
   GWW   TurnOnGreen   Ault Alliance   Total 
Revenue  $4,329,000   $1,376,000   $—   $5,705,000 
Revenue, lending and trading activities   —    —    (29,000)   (29,000)
Total revenues  $4,329,000   $1,376,000   $(29,000)  $5,676,000 
Depreciation and                    
amortization expense  $171,000   $11,000   $—   $182,000 
Income (loss) from operations  $119,000   $(27,000)  $(122,000)  $(30,000)
Capital expenditures for                    
segment assets, as of                    
September 30, 2020  $528,000   $26,000   $-   $554,000 
Identifiable assets as of                    
September 30, 2020  $21,186,000   $21,010,000   $1,450,000   $43,646,000 

 

                               
   Nine Months Ended September 30, 2021 
   GWW   TurnOnGreen   Ault Alliance   Total 
Revenue  $19,198,000   $4,308,000   $766,000   $24,272,000 
Revenue, lending and trading activities   —    —    19,615,000    19,615,000 
Revenue, cryptocurrency mining   —    —    693,000    693,000 
Total revenues  $19,198,000   $4,308,000   $21,074,000   $44,580,000 
Depreciation and                    
amortization expense  $641,000   $19,000   $347,000   $1,007,000 
Income (loss) from operations  $(766,000)  $(490,000)  $11,220,000   $9,964,000 
Capital expenditures for                    
segment assets, as of                    
September 30, 2021  $686,000   $-   $27,459,000   $28,145,000 
Identifiable assets as of                    
September 30, 2021  $30,584,000   $3,811,000   $191,326,000   $225,721,000 

 

                               
   Nine Months Ended September 30, 2020 
   GWW   TurnOnGreen   Ault Alliance   Total 
Revenue  $12,906,000   $3,803,000   $—   $16,709,000 
Revenue, lending and trading activities   —    —    (27,000)   (27,000)
Total revenues  $12,906,000   $3,803,000   $(27,000)  $16,682,000 
Depreciation and                    
amortization expense  $479,000   $130,000   $—   $609,000 
Income (loss) from operations  $119,000   $(27,000)  $(122,000)  $(30,000)
Capital expenditures for                    
segment assets, as of                    
September 30, 2020  $528,000   $26,000   $—   $554,000 
Identifiable assets as of                    
September 30, 2020  $21,186,000   $21,009,000   $1,450,000   $43,645,000 
The following tables provide the percentage of total revenues for the three and nine months ended September 30, 2021 and 2020 to a single customer from which 10% or more of total revenues are derived

The following tables provide the percentage of total revenues for the three and nine months ended September 30, 2021 and 2020 to a single customer from which 10% or more of total revenues are derived.

 

   For the Three Months Ended   For the Nine Months Ended 
   September 30, 2021   September 30, 2021 
                 
   Total Revenues   Percentage of   Total Revenues   Percentage of 
   by Major   Total Company   by Major   Total Company 
   Customers   Revenues   Customers   Revenues 
Customer A  $2,635,000    9%  $6,819,000    15%

 

 

   For the Nine Months Ended   For the Nine Months Ended 
   September 30, 2020   September 30, 2020 
                 
   Total Revenues   Percentage of   Total Revenues   Percentage of 
   by Major   Total Company   by Major   Total Company 
   Customers   Revenues   Customers   Revenues 
Customer A  $1,863,000    33%  $5,596,000    34%
Customer B   1,065,000    19%   2,661,000    16%