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REVENUE DISAGGREGATION
 6 Months Ended
Jun. 30, 2022
Revenue from Contract with Customer [Abstract]  
REVENUE DISAGGREGATION

4. REVENUE DISAGGREGATION

 

The following tables summarize disaggregated customer contract revenues and the source of the revenue for the three and six months ended June 30, 2022 and 2021. Revenues from lending and trading activities included in consolidated revenues were primarily interest, dividend and other investment income, which are not considered to be revenues from contracts with customers under GAAP.

 

The Company’s disaggregated revenues consisted of the following for the three months ended June 30, 2022:

 

   Three months ended June 30, 2022 
   GWW   TurnOnGreen   Ault
Alliance		   BNI   AGREE   Total 
Primary Geographical Markets                        
 North America  $1,111,000   $822,000   $12,000   $4,248,000   $4,598,000   $10,791,000 
 Europe   2,540,000    28,000    -    -    -    2,568,000 
 Middle East and other   2,852,000    212,000    -    -    -    3,064,000 
 Revenue from contracts with customers   6,503,000    1,062,000    12,000    4,248,000    4,598,000    16,423,000 
 Revenue, lending and trading activities (North America)   -    -    943,000    -    -    943,000 
 Total revenue  $6,503,000   $1,062,000   $955,000   $4,248,000   $4,598,000   $17,366,000 
                               
 Major Goods or Services                              
 RF/microwave filters   559,000    -    -    -    -    559,000 
 Detector logarithmic video amplifiers   692,000    -    -    -    -    692,000 
 Power supply units   1,698,000    1,016,000    -    -    -    2,714,000 
 Power supply systems   609,000    -    -    -    -    609,000 
 Healthcare diagnostic systems   1,992,000    -    -    -    -    1,992,000 
 Electric vehicle chargers   -    46,000    -    -    -    46,000 
 Defense systems   953,000    -    -    -    -    953,000 
 Digital currency mining   -    -    -    3,976,000    -    3,976,000 
 Hotel operations   -    -    -    -    4,598,000    4,598,000 
 Other   -    -    12,000    272,000    -    284,000 
 Revenue from contracts with customers   6,503,000    1,062,000    12,000    4,248,000    4,598,000    16,423,000 
 Revenue, lending and trading activities   -    -    943,000    -    -    943,000 
 Total revenue  $6,503,000   $1,062,000   $955,000   $4,248,000   $4,598,000   $17,366,000 
                               
 Timing of Revenue Recognition                              
 Goods transferred at a point in time  $3,601,000   $1,062,000   $12,000   $4,248,000   $4,598,000   $13,521,000 
 Services transferred over time   2,902,000    -    -    -    -    2,902,000 
 Revenue from contracts with customers  $6,503,000   $1,062,000   $12,000   $4,248,000   $4,598,000   $16,423,000 

The Company’s disaggregated revenues consisted of the following for the six months ended June 30, 2022:

 

   Six months ended June 30, 2022 
   GWW   TurnOnGreen   Ault
Alliance		   BNI   AGREE   Total 
Primary Geographical Markets                        
 North America  $2,622,000   $1,834,000   $19,000   $8,074,000   $7,296,000   $19,845,000 
 Europe   4,719,000    47,000    -    -    -    4,766,000 
 Middle East and other   6,407,000    310,000    -    -    -    6,717,000 
 Revenue from contracts with customers   13,748,000    2,191,000    19,000    8,074,000    7,296,000    31,328,000 
 Revenue, lending and trading activities (North America)   -    -    18,864,000    -    -    18,864,000 
 Total revenue  $13,748,000   $2,191,000   $18,883,000   $8,074,000   $7,296,000   $50,192,000 
                               
 Major Goods or Services                              
 RF/microwave filters   2,070,000    -    -    -    -    2,070,000 
 Detector logarithmic video amplifiers   692,000    -    -    -    -    692,000 
 Power supply units   4,129,000    2,112,000    -    -    -    6,241,000 
 Power supply systems   657,000    -    -    -    -    657,000 
 Healthcare diagnostic systems   1,992,000    -    -    -    -    1,992,000 
 Electric vehicle chargers   -    79,000    -    -    -    79,000 
 Defense systems   4,208,000    -    -    -    -    4,208,000 
 Digital currency mining   -    -    -    7,524,000    -    7,524,000 
 Hotel operations   -    -    -    -    7,296,000    7,296,000 
 Other   -    -    19,000    550,000    -    569,000 
 Revenue from contracts with customers   13,748,000    2,191,000    19,000    8,074,000    7,296,000    31,328,000 
 Revenue, lending and trading activities   -    -    18,864,000    -    -    18,864,000 
 Total revenue  $13,748,000   $2,191,000   $18,883,000   $8,074,000   $7,296,000   $50,192,000 
                               
 Timing of Revenue Recognition                              
 Goods transferred at a point in time  $7,113,000   $2,191,000   $19,000   $8,074,000   $7,296,000   $24,693,000 
 Services transferred over time   6,635,000    -    -    -    -    6,635,000 
 Revenue from contracts with customers  $13,748,000   $2,191,000   $19,000   $8,074,000   $7,296,000   $31,328,000 

 

The Company’s disaggregated revenues consisted of the following for the three months ended June 30, 2021:

 

   Three months ended June 30, 2021 
   GWW   TurnOnGreen   Ault Alliance   Total 
Primary Geographical Markets                
 North America  $2,140,000   $1,289,000   $550,000   $3,979,000 
 Europe   1,842,000    453,000    -    2,295,000 
 Middle East and other   2,493,000    88,000    -    2,581,000 
 Revenue from contracts with customers   6,475,000    1,830,000    550,000    8,855,000 
 Revenue, lending and trading activities (North America)   -    -    53,274,000    53,274,000 
 Total revenue  $6,475,000   $1,830,000   $53,824,000   $62,129,000 
                     
 Major Goods                    
 RF/microwave filters  $1,076,000   $-   $-   $1,076,000 
 Detector logarithmic video amplifiers   73,000    -    -    73,000 
 Power supply units   240,000    1,830,000    -    2,070,000 
 Power supply systems   2,475,000    -    -    2,475,000 
 Healthcare diagnostic systems   228,000    -    -    228,000 
 Defense systems   2,383,000    -    -    2,383,000 
 Digital currency mining   -    -    291,000    291,000 
 Other   -    -    259,000    259,000 
 Revenue from contracts with customers   6,475,000    1,830,000    550,000    8,855,000 
 Revenue, lending and trading activities   -    -    53,274,000    53,274,000 
 Total revenue  $6,475,000   $1,830,000   $53,824,000   $62,129,000 
                     
 Timing of Revenue Recognition                    
 Goods transferred at a point in time  $3,863,000   $1,830,000   $550,000   $6,243,000 
 Services transferred over time   2,612,000    -    -    2,612,000 
 Revenue from contracts with customers  $6,475,000   $1,830,000   $550,000   $8,855,000 

 

The Company’s disaggregated revenues consisted of the following for the six months ended June 30, 2021:

 

   Six months ended June 30, 2021 
   GWW   TurnOnGreen   Ault Alliance   Total 
Primary Geographical Markets                
 North America  $4,029,000   $2,497,000   $852,000   $7,378,000 
 Europe   3,752,000    562,000    -    4,314,000 
 Middle East and other   5,044,000    154,000    -    5,198,000 
 Revenue from contracts with customers   12,825,000    3,213,000    852,000    16,890,000 
 Revenue, lending and trading activities (North America)   -    -    58,485,000    58,485,000 
 Total revenue  $12,825,000   $3,213,000   $59,337,000   $75,375,000 
                     
 Major Goods                    
 RF/microwave filters  $2,291,000   $-   $-   $2,291,000 
 Detector logarithmic video amplifiers   144,000    -    -    144,000 
 Power supply units   478,000    3,213,000    -    3,691,000 
 Power supply systems   4,708,000    -    -    4,708,000 
 Healthcare diagnostic systems   413,000    -    -    413,000 
 Defense systems   4,791,000    -    -    4,791,000 
 Digital currency mining   -    -    421,000    421,000 
 Other   -    -    431,000    431,000 
 Revenue from contracts with customers   2,825,000    3,213,000    852,000    16,890,000 
 Revenue, lending and trading activities   -    -    58,485,000    58,485,000 
 Total revenue  $12,825,000   $3,213,000   $59,337,000   $75,375,000 
                     
 Timing of Revenue Recognition                    
 Goods transferred at a point in time  $7,621,000   $3,213,000   $852,000   $11,686,000 
 Services transferred over time   5,204,000    -    -    5,204,000 
 Revenue from contracts with customers  $12,825,000   $3,213,000   $852,000   $16,890,000