XML 104 R94.htm IDEA: XBRL DOCUMENT v3.21.2
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 tha (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Income (loss) from operations $ (49,874,000) $ (1,625,000) $ (2,850,000) $ (5,324,000)  
September 30, 2020     28,145,000 554,000  
Assets 225,721,000   225,721,000   $ 75,643,000
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Revenue 7,803,000 5,705,000 24,272,000 16,709,000  
Revenue, lending and trading activities (38,869,000) (29,000) 19,615,000 (27,000)  
Revenue, cryptocurrency mining 272,000   693,000    
Total revenues (30,794,000) 5,676,000 44,580,000 16,682,000  
amortization expense 370,000 182,000 1,007,000 609,000  
Income (loss) from operations (42,261,000) (30,000) 9,964,000 (30,000)  
September 30, 2020 22,555,000 554,000 28,145,000 554,000  
Assets 225,721,000 43,646,000 225,721,000 43,646,000  
Operating Segments [Member] | G W W [Member]          
Segment Reporting Information [Line Items]          
Revenue 6,373,000 4,329,000 19,198,000 12,906,000  
Revenue, lending and trading activities  
Revenue, cryptocurrency mining      
Total revenues 6,373,000 4,329,000 19,198,000 12,906,000  
amortization expense 213,000 171,000 641,000 479,000  
Income (loss) from operations 19,000 119,000 (766,000) 119,000  
September 30, 2020 120,000 528,000 686,000 528,000  
Assets 30,584,000 21,186,000 30,584,000 21,186,000  
Operating Segments [Member] | Coolisys [Member]          
Segment Reporting Information [Line Items]          
Revenue 1,094,000 1,376,000 4,308,000 3,803,000  
Revenue, lending and trading activities  
Revenue, cryptocurrency mining      
Total revenues 1,094,000 1,376,000 4,308,000 3,803,000  
amortization expense 6,000 11,000 19,000 130,000  
Income (loss) from operations (408,000) (27,000) (490,000) (27,000)  
September 30, 2020 26,000 26,000  
Assets 3,811,000 21,010,000 3,811,000 21,010,000  
Operating Segments [Member] | Ault [Member]          
Segment Reporting Information [Line Items]          
Revenue 336,000 766,000  
Revenue, lending and trading activities (38,869,000) (29,000) 19,615,000 (27,000)  
Revenue, cryptocurrency mining 272,000   693,000    
Total revenues (38,261,000) (29,000) 21,074,000 (27,000)  
amortization expense 151,000 347,000  
Income (loss) from operations (41,872,000) (122,000) 11,220,000 (122,000)  
September 30, 2020 22,435,000 27,459,000  
Assets $ 192,326,000 $ 1,450,000 $ 192,326,000 $ 1,450,000