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v3.22.2.2

The following data presents the revenues, expenditures and other operating data of the Company’s operating segments for the three and six months ended June 30, 2022: (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Depreciation and amortization expense |  |  | $ 7,129,000 | $ 1,093,000
Income (loss) from operations | $ (23,719,000) | $ 45,823,000 | (22,689,000) | 47,025,000
Capital expenditures for the six months ended June 30, 2021 |  |  | 72,779,000 | 5,590,000
Operating Segments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 7,577,000 | 8,356,000 | 15,959,000 | 16,165,000
Revenue, cryptocurrency mining | 3,976,000 | 291,000 | 7,524,000 | 421,000
Revenue, commercial real estate leases | 272,000 | 208,000 | 549,000 | 304,000
Revenue, lending and trading activities | 943,000 | 53,274,000 | 18,864,000 | 58,485,000
Revenue, hotel operations | 4,598,000 |  | 7,296,000 |
Total revenues | 17,366,000 | 62,129,000 | 50,192,000 | 75,375,000
Depreciation and amortization expense | 4,487,000 | 370,000 | 6,445,000 | 637,000
Income (loss) from operations | (23,719,000) | 45,823,000 | (22,689,000) | 47,025,000
Capital expenditures for the six months ended June 30, 2021 | 37,420,000 | 1,241,000 | 72,779,000 | 5,590,000
Operating Segments [Member] | G W W [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 6,503,000 | 6,475,000 | 13,749,000 | 12,826,000
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues | 6,503,000 | 6,475,000 | 13,749,000 | 12,826,000
Depreciation and amortization expense | 298,000 | 213,000 | 519,000 | 428,000
Income (loss) from operations | (1,076,000) | (1,000,000) | (1,220,000) | (788,000)
Capital expenditures for the six months ended June 30, 2021 | 156,000 | 474,000 | 285,000 | 566,000
Operating Segments [Member] | Turn On Green [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,062,000 | 1,831,000 | 2,191,000 | 3,213,000
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues | 1,062,000 | 1,831,000 | 2,191,000 | 3,213,000
Depreciation and amortization expense | 4,000 | 6,000 | 10,000 | 13,000
Income (loss) from operations | (445,000) | 117,000 | (1,620,000) | (83,000)
Capital expenditures for the six months ended June 30, 2021 | 50,000 |  | 125,000 |
Operating Segments [Member] | Ault [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 12,000 | 50,000 | 19,000 | 126,000
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities | 943,000 | 53,274,000 | 18,864,000 | 58,485,000
Revenue, hotel operations |  |  |  |
Total revenues | 955,000 | 53,324,000 | 18,883,000 | 58,611,000
Depreciation and amortization expense | 34,000 | 27,000 | 68,000 | 28,000
Income (loss) from operations | (11,486,000) | 49,375,000 | 426,000 | 53,781,000
Capital expenditures for the six months ended June 30, 2021 | 761,000 | 12,000 | 849,000 | 285,000
Operating Segments [Member] | B N I [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  |  |
Revenue, cryptocurrency mining | 3,976,000 | 291,000 | 7,524,000 | 421,000
Revenue, commercial real estate leases | 272,000 | 208,000 | 549,000 | 304,000
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues | 4,248,000 | 499,000 | 8,073,000 | 725,000
Depreciation and amortization expense | 2,613,000 | 111,000 | 4,140,000 | 152,000
Income (loss) from operations | (3,454,000) | (197,000) | (3,817,000) | (500,000)
Capital expenditures for the six months ended June 30, 2021 | 36,397,000 | 650,000 | 71,384,000 | 4,634,000
Operating Segments [Member] | A G R E E [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  |  |
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations | 4,598,000 |  | 7,296,000 |
Total revenues | 4,598,000 |  | 7,296,000 |
Depreciation and amortization expense | 827,000 |  | 1,655,000 |
Income (loss) from operations | (166,000) |  | (1,548,000) |
Capital expenditures for the six months ended June 30, 2021 | (15,000) |  | 19,000 |
Operating Segments [Member] | Ault Disoerative [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  |  |
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues |  |  |  |
Depreciation and amortization expense |  |  |  |
Income (loss) from operations | (489,000) | (118,000) | (786,000) | (188,000)
Capital expenditures for the six months ended June 30, 2021 |  |  |  |
Operating Segments [Member] | Holding Company 1 [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  |  |
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues |  |  |  |
Depreciation and amortization expense | 711,000 | 13,000 | 53,000 | 16,000
Income (loss) from operations | (6,603,000) | (2,354,000) | (14,124,000) | (5,197,000)
Capital expenditures for the six months ended June 30, 2021 | $ 71,000 | $ 105,000 | $ 117,000 | $ 105,000

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