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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 nine months ended September 30, 2022: (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Depreciation and amortization expense |  |  | $ 11,977,000 | $ 1,713,000
Income (loss) from operations | $ (5,311,000) | $ (49,874,000) | (28,000,000) | (2,850,000)
Capital expenditures for the three months ended September 30, 2021 |  |  | 84,500,000 | 28,145,000
Operating Segments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 26,758,000 | 7,577,000 | 42,717,000 | 23,742,000
Revenue, cryptocurrency mining | 3,874,000 | 272,000 | 11,398,000 | 693,000
Revenue, commercial real estate leases | 273,000 | 226,000 | 822,000 | 530,000
Revenue, lending and trading activities | 13,360,000 | (38,869,000) | 32,224,000 | 19,615,000
Revenue, hotel operations | 5,513,000 |  | 12,809,000 |
Total revenues | 49,778,000 | (30,794,000) | 99,970,000 | 44,580,000
Depreciation and amortization expense | 4,848,000 | 1,076,000 | 11,977,000 | 1,713,000
Income (loss) from operations | (3,311,000) | (49,874,000) | (26,000,000) | (2,850,000)
Capital expenditures for the three months ended September 30, 2021 | 11,721,000 | 22,555,000 | 84,500,000 | 28,145,000
Operating Segments [Member] | GWW [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 7,781,000 | 6,373,000 | 21,530,000 | 19,198,000
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues | 7,781,000 | 6,373,000 | 21,530,000 | 19,198,000
Depreciation and amortization expense | 740,000 | 523,000 | 1,259,000 | 951,000
Income (loss) from operations | (661,000) | 19,000 | (1,881,000) | (766,000)
Capital expenditures for the three months ended September 30, 2021 | 327,000 | 120,000 | 612,000 | 686,000
Operating Segments [Member] | Turn On Green [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 1,662,000 | 1,094,000 | 3,853,000 | 4,308,000
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues | 1,662,000 | 1,094,000 | 3,853,000 | 4,308,000
Depreciation and amortization expense | 393,000 | 56,000 | 403,000 | 69,000
Income (loss) from operations | (957,000) | (408,000) | (2,577,000) | (490,000)
Capital expenditures for the three months ended September 30, 2021 | 51,000 |  | 176,000 |
Operating Segments [Member] | Ault [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 201,000 | 110,000 | 220,000 | 236,000
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities | 13,360,000 | (38,869,000) | 32,224,000 | 19,615,000
Revenue, hotel operations |  |  |  |
Total revenues | 13,561,000 | (38,759,000) | 32,444,000 | 19,851,000
Depreciation and amortization expense | 172,000 | 118,000 | 240,000 | 146,000
Income (loss) from operations | 3,786,000 | (41,390,000) | 4,212,000 | 12,390,000
Capital expenditures for the three months ended September 30, 2021 | 890,000 |  | 1,739,000 |
Operating Segments [Member] | BNI [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  |  |
Revenue, cryptocurrency mining | 3,874,000 | 272,000 | 11,398,000 | 693,000
Revenue, commercial real estate leases | 273,000 | 226,000 | 822,000 | 530,000
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues | 4,147,000 | 498,000 | 12,220,000 | 1,223,000
Depreciation and amortization expense | 2,809,000 | 98,000 | 6,949,000 | 250,000
Income (loss) from operations | (2,321,000) | (339,000) | (6,138,000) | (839,000)
Capital expenditures for the three months ended September 30, 2021 | 5,915,000 | 22,435,000 | 77,299,000 | 27,459,000
Operating Segments [Member] | AGREE [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue |  |  |  |
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations | 5,513,000 |  | 12,809,000 |
Total revenues | 5,513,000 |  | 12,809,000 |
Depreciation and amortization expense | 832,000 |  | 2,487,000 |
Income (loss) from operations | 1,697,000 |  | 149,000 |
Capital expenditures for the three months ended September 30, 2021 | 4,425,000 |  | 4,444,000 |
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 | (314,000) | (143,000) | (1,100,000) | (331,000)
Capital expenditures for the three months ended September 30, 2021 |  |  |  |
Operating Segments [Member] | SMC [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 17,114,000 |  | 17,114,000 |
Revenue, cryptocurrency mining |  |  |  |
Revenue, commercial real estate leases |  |  |  |
Revenue, lending and trading activities |  |  |  |
Revenue, hotel operations |  |  |  |
Total revenues | 17,114,000 |  | 17,114,000 |
Depreciation and amortization expense | 166,000 |  | 166,000 |
Income (loss) from operations | 597,000 |  | 597,000 |
Capital expenditures for the three months ended September 30, 2021 | 66,000 |  | 66,000 |
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 | (264,000) | 281,000 | 473,000 | 297,000
Income (loss) from operations | (5,138,000) | (7,613,000) | (19,262,000) | (12,814,000)
Capital expenditures for the three months ended September 30, 2021 | $ 47,000 |  | $ 164,000 |

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