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SEGMENT AND CUSTOMERS INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2022
Segment Reporting [Abstract] |
The following data presents the revenues, expenditures and other operating data of the Company’s operating segments for the three months ended March 31, 2022: | The following data presents the revenues, expenditures and other operating data of the Company’s operating segments for the three months ended March 31, 2022:
|  | GWW |  |  | TurnOnGreen |  |  | Ault Alliance |  |  | Cryptocurrency |  |  | Real Estate |  |  | Ault Disruptive |  |  | Holding Company |  |  | Total |
Revenue |  | $ | 7,245,000 |  |  | $ | 1,129,000 |  |  | $ | 7,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 8,381,000 |
Revenue, cryptocurrency mining, net |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,548,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,548,000 |
Revenue, commercial real estate leases |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 278,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 278,000 |
Revenue, lending and trading activities |  |  | - |  |  |  | - |  |  |  | 17,921,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,921,000 |
Revenue, hotel operations |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,698,000 |  |  |  | - |  |  |  | - |  |  |  | 2,698,000 |
Total revenues |  | $ | 7,245,000 |  |  | $ | 1,129,000 |  |  | $ | 17,928,000 |  |  | $ | 3,826,000 |  |  | $ | 2,698,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 32,826,000 |
Depreciation and amortization expense |  | $ | 221,000 |  |  | $ | 6,000 |  |  | $ | 34,000 |  |  | $ | 1,527,000 |  |  | $ | 828,000 |  |  | $ | - |  |  | $ | 26,000 |  |  | $ | 2,642,000 |
Income (loss) from operations |  | $ | (144,000 | ) |  | $ | (1,175,000 | ) |  | $ | 11,912,000 |  |  | $ | (363,000 | ) |  | $ | (1,382,000 | ) |  | $ | (297,000 | ) |  | $ | (7,521,000 | ) |  | $ | 1,030,000 |
Capital expenditures for the three months ended March 31, 2022 |  | $ | 129,000 |  |  | $ | 75,000 |  |  | $ | 88,000 |  |  | $ | 34,987,000 |  |  | $ | 34,000 |  |  | $ | - |  |  | $ | 46,000 |  |  | $ | 35,359,000 |
Segment information for the three months ended March 31, 2021:
|  | GWW |  |  | TurnOnGreen |  |  | Ault Alliance |  |  | Holding Company |  |  | Total |
Revenue |  | $ | 6,350,000 |  |  | $ | 1,383,000 |  |  | $ | 172,000 |  |  | $ | - |  |  | $ | 7,905,000 |
Revenue, cryptocurrency mining, net |  |  |  |  |  |  |  |  |  |  | 130,000 |  |  |  |  |  |  |  | 130,000 |
Revenue, lending and trading activities |  |  | - |  |  |  | - |  |  |  | 5,210,000 |  |  |  | - |  |  |  | 5,210,000 |
Total revenues |  | $ | 6,350,000 |  |  | $ | 1,383,000 |  |  | $ | 5,512,000 |  |  | $ | - |  |  | $ | 13,245,000 |
Depreciation and amortization expense |  | $ | 213,000 |  |  | $ | 7,000 |  |  | $ | 43,000 |  |  | $ | 3,000 |  |  | $ | 266,000 |
Income (loss) from operations |  | $ | 212,000 |  |  | $ | (200,000 | ) |  | $ | 4,033,000 |  |  | $ | (2,844,000 | ) |  | $ | 1,201,000 |
Capital expenditures for the three months ended March 31, 2021 |  | $ | 92,000 |  |  | $ | - |  |  | $ | 4,257,000 |  |  | $ | - |  |  | $ | 4,349,000 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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