XML 77 R64.htm IDEA: XBRL DOCUMENT
v3.23.1

SEGMENT AND CUSTOMERS INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of operating segments |
Schedule of operating segments |  | GWW |  |  | TurnOnGreen |  |  | Ault Alliance |  |  | Crypto- currency |  |  | Real Estate |  |  | Ault Disruptive |  |  | Holding Company |  |  | Total |
Revenue |  | $ | 25,581,000 |  |  | $ | 5,346,000 |  |  | $ | 192,000 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 31,119,000 |
Revenue, cryptocurrency mining, net |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,450,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,450,000 |
Revenue, commercial real estate leases |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 788,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 788,000 |
Revenue, lending and trading activities |  |  | - |  |  |  | - |  |  |  | 16,854,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 16,854,000 |
Revenue, hotel |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 189,000 |  |  |  | - |  |  |  | - |  |  |  | 189,000 |
Total revenues |  | $ | 25,581,000 |  |  | $ | 5,346,000 |  |  | $ | 17,046,000 |  |  | $ | 4,238,000 |  |  | $ | 189,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 52,400,000 |
Depreciation and amortization expense |  | $ | 876,000 |  |  | $ | 25,000 |  |  | $ | - |  |  | $ | 1,384,000 |  |  | $ | 138,000 |  |  | $ | - |  |  | $ | 55,000 |  |  | $ | 2,478,000 |
Income (loss) from operations |  | $ | (1,298,000 | ) |  | $ | (1,518,000 | ) |  | $ | 3,794,000 |  |  | $ | 1,541,000 |  |  | $ | (194,000 | ) |  | $ | (20,000 | ) |  | $ | (20,666,000 | ) |  | $ | (18,361,000 | )
Capital expenditures for the year ended December 31, 2021 |  | $ | 947,000 |  |  | $ | 18,000 |  |  | $ | - |  |  | $ | 85,927,000 |  |  | $ | 86,884,000 |  |  | $ | - |  |  | $ | 217,000 |  |  | $ | 173,993,000 |
Identifiable assets as of December 31, 2021 |  | $ | 33,716,000 |  |  | $ | 4,601,000 |  |  | $ | 81,415,000 |  |  | $ | 99,590,000 |  |  | $ | 93,838,000 |  |  | $ | 119,335,000 |  |  | $ | 57,791,000 |  |  | $ | 490,286,000 |
Segment information for the year ended December 31, 2020:
|  | GWW |  |  | TurnOnGreen |  |  | Ault Alliance |  |  | Holding Company |  |  | Total |
Revenue |  | $ | 18,213,000 |  |  | $ | 5,416,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 23,629,000 |
Revenue, lending and trading activities |  |  | - |  |  |  | - |  |  |  | 242,000 |  |  |  | - |  |  |  | 242,000 |
Total revenues |  | $ | 18,213,000 |  |  | $ | 5,416,000 |  |  | $ | 242,000 |  |  | $ | - |  |  | $ | 23,871,000 |
Depreciation and amortization expense |  | $ | 508,000 |  |  | $ | 33,000 |  |  | $ | 175,000 |  |  | $ | 12,000 |  |  | $ | 728,000 |
Income (loss) from operations |  | $ | (955,000 | ) |  | $ | (117,000 | ) |  | $ | 19,000 |  |  | $ | (4,980,000 | ) |  | $ | (6,033,000 | )
Capital expenditures for the year ended December 31, 2021 |  | $ | 550,000 |  |  | $ | 26,000 |  |  | $ | 3,000 |  |  | $ | 3,000 |  |  | $ | 582,000 |
Identifiable assets as of December 31, 2020 |  | $ | 30,194,000 |  |  | $ | 2,207,000 |  |  | $ | 4,515,000 |  |  | $ | 38,727,000 |  |  | $ | 75,643,000 |
Schedule of total revenues |
Schedule of total revenues |  | For the Year Ended
|  | December 31, 2021
| Total Revenues |  | Percentage of |
| by Major |  | Total Company |
| Customers |  | Revenues |
Customer A | $ | 9,575,000 |  |  | 18 | %
|  | For the Year Ended
|  | December 31, 2020
| Total Revenues |  | Percentage of |
| by Major |  | Total Company |
| Customers |  | Revenues |
Customer A | $ | 7,742,000 |  |  | 32 | %
Customer B | $ | 2,502,000 |  |  | 10 | %

X
- References No definition available. + Details
Name: | ault_SchedulesOfTotalRevenuesTable1TextBlock
Namespace Prefix: | ault_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://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 http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration