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SEGMENT AND CUSTOMERS INFORMATION
 3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
SEGMENT AND CUSTOMERS INFORMATION

22. SEGMENT AND CUSTOMERS INFORMATION

 

The Company had nine reportable segments as of March 31, 2023 and seven as of March 31, 2022; see Note 1 for a brief description of the Company’s business.

 

The following data presents the revenues, expenditures and other operating data of the Company’s operating segments for the three months ended March 31, 2023:

                                                       
   GWW   TurnOnGreen   Fintech   BNI   AGREE  

Ault

Disruptive

   SMC   Energy   BMI  

Holding

Company

   Total 
Revenue  $8,708,000   $876,000   $-   $-   $-   $-   $3,383,000   $25,000   $-   $-   $12,992,000 
Revenue, cryptocurrency mining   -    -    -    7,347,000    -    -    -    -    -    -    7,347,000 
Revenue, commercial real estate leases   -    -    -    458,000    -    -    -    439,000    -    -    897,000 
Revenue, lending and trading activities   -    -    (4,939,000)   -    -    -    -    -    -    -    (4,939,000)
Revenue, crane operations   -    -    -    -    -    -    -    12,646,000    -    -    12,646,000 
Revenue, hotel operations   -    -    -    -    2,243,000    -    -    -    -    -    2,243,000 
Total revenues  $8,708,000   $876,000   $(4,939,000)  $7,805,000   $2,243,000   $-   $3,383,000   $13,110,000   $-   $-   $31,186,000 
                                                        
Depreciation and amortization expense  $590,000   $143,000   $-   $3,335,000   $838,000   $-   $371,000   $1,070,000   $83,000   $610,000   $7,040,000 
                                                        
Income (loss) from operations  $(2,672,000)  $(980,000)  $(6,985,000)  $(475,000)  $(1,555,000)  $(383,000)  $(2,251,000)  $1,970,000   $(8,056,000)  $(10,031,000)  $(31,418,000)
                                                        
Capital expenditures for the three months ended March 31, 2023  $46,000   $10,000   $-   $1,052,000   $2,699,000   $-   $142,000   $331,000   $407,000   $2,334,000   $7,021,000 
                                                        
Identifiable assets as of March 31, 2023  $37,952,000   $6,293,000   $27,109,000   $73,589,000   $97,519,000   $119,649,000   $21,013,000   $95,942,000   $12,929,000   $34,913,000   $526,907,000 

 

Segment information for the three months ended March 31, 2022:

 

   GWW   TurnOnGreen   Ault
Alliance		   BNI   AGREE   Ault
Disruptive		   Holding
Company		   Total 
Revenue  $7,245,000   $1,129,000   $7,000   $-   $-   $-   $-   $8,381,000 
Revenue, cryptocurrency mining   -    -    -    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  $294,000   $298,000   $34,000   $1,527,000   $828,000   $-   $173,000   $3,154,000 
                                         
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 
                                         
Identifiable assets as of March 31, 2022  $34,479,000   $6,342,000   $71,852,000   $131,833,000   $92,473,000   $118,650,000   $63,295,000   $518,924,000