XML 104 R94.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT, CUSTOMERS AND GEOGRAPHICAL INFORMATION (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Revenue $ 5,705,100 $ 4,968,440 $ 16,709,118 $ 15,061,289  
Revenue, cryptocurrency mining   307,172   592,092  
Revenue, lending activities (29,536) 69,217 (27,140) 443,927  
Total revenues 5,675,564 5,344,829 16,681,978 16,097,308  
Depreciation and amortization expense 349,728 898,291 607,960 2,793,600  
Loss from operations (1,624,708) (7,685,889) (5,324,112) (15,760,341)  
Capital expenditures for segment assets 364,346 55,717 554,462 137,263  
Identifiable assets 43,644,812 50,503,348 43,644,812 50,503,348 $ 42,750,408
Operating Segments [Member] | GWW [Member]          
Revenue 4,329,295 3,355,897 12,905,877 10,754,949  
Revenue, cryptocurrency mining      
Revenue, lending activities  
Total revenues 4,329,295 3,355,897 12,905,877 10,754,949  
Depreciation and amortization expense 328,302 151,257 478,316 553,642  
Loss from operations (65,369) (133,909) 118,642 (651,993)  
Capital expenditures for segment assets 337,921 25,135 528,038 102,364  
Identifiable assets 21,186,343 19,440,320 21,186,343 19,440,320  
Operating Segments [Member] | Coolisys [Member]          
Revenue 1,375,805 1,612,543 3,803,241 4,306,340  
Revenue, cryptocurrency mining   307,172   592,092  
Revenue, lending activities  
Total revenues 1,375,805 1,919,715 3,803,241 4,898,432  
Depreciation and amortization expense 21,426 747,034 129,644 2,239,958  
Loss from operations 126,593 (5,050,617) (27,460) (7,188,830)  
Capital expenditures for segment assets 26,425 30,582 26,425 46,959  
Identifiable assets 21,009,613 28,079,982 21,009,613 28,079,982  
Operating Segments [Member] | Ault Alliance [Member]          
Revenue  
Revenue, cryptocurrency mining      
Revenue, lending activities (29,536) 69,217 (27,140) 443,927  
Total revenues (29,536) 69,217 (27,140) 443,927  
Depreciation and amortization expense  
Loss from operations (40,561) (70,953) (121,977) (29,663)  
Capital expenditures for segment assets  
Identifiable assets $ 1,448,856 $ 2,983,046 $ 1,448,856 $ 2,983,046