SEGMENT AND CUSTOMERS INFORMATION

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

SEGMENT AND CUSTOMERS INFORMATION

32. SEGMENT AND CUSTOMERS INFORMATION

The Company has three reportable segments as of December 31, 2021 and 2020; 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 and presented in accordance with ASC 280.

Segment information for the year ended December 31, 2021:

	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

Concentration Risk:

The following table provides the percentage of total revenues attributable to a single customer from which 10% or more of total revenues are derived:

		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	%

Revenue from Customer A is attributable to Enertec. Revenue from Customer B is attributable to Microphase.