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REVENUE DISAGGREGATION
 9 Months Ended
Sep. 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 nine months ended September 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 September 30, 2022:

 

   Three months ended September 30, 2022 
   GWW  

TurnOn

Green

   Ault
Alliance		   SMC   BNI   AGREE   Total 
Primary Geographical Markets                                   
North America  $2,472,000   $1,428,000   $-   $16,138,000   $4,146,000   $5,513,000   $29,697,000 
Europe   2,288,000    32,000    201,000    306,000    -    -    2,827,000 
Middle East and other   3,022,000    202,000    -    670,000    -    -    3,894,000 
Revenue from contracts with customers   7,782,000    1,662,000    201,000    17,114,000    4,146,000    5,513,000    36,418,000 
Revenue, lending and trading activities
(North America)		   -    -    13,360,000    -    -    -    13,360,000 
Total revenue  $7,782,000   $1,662,000   $13,561,000   $17,114,000   $4,146,000   $5,513,000   $49,778,000 
                                    
Major Goods or Services                                   
Power supply units  $2,799,000   $1,480,000   $-   $-   $-   $-   $4,279,000 
Digital currency mining, net   -    -    -    -    3,874,000    -    3,874,000 
Hotel operations   -    -    -    -    -    5,513,000    5,513,000 
Karaoke machines and related   -    -    -    17,114,000    -    -    17,114,000 
Other   4,983,000    182,000    201,000    -    272,000    -    5,638,000 
Revenue from contracts with customers   7,782,000    1,662,000    201,000    17,114,000    4,146,000    5,513,000    36,418,000 
Revenue, lending and trading activities   -    -    13,360,000    -    -    -    13,360,000 
Total revenue  $7,782,000   $1,662,000   $13,561,000   $17,114,000   $4,146,000   $5,513,000   $49,778,000 
                                    
Timing of Revenue Recognition                                   
Goods transferred at a point in time  $5,821,000   $1,662,000   $201,000   $17,114,000   $4,146,000   $5,513,000   $34,457,000 
Services transferred over time   1,961,000    -    -    -    -    -    1,961,000 
 Revenue from contracts with customers  $7,782,000   $1,662,000   $201,000   $17,114,000   $4,146,000   $5,513,000   $36,418,000 

 

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

 

   Nine months ended September 30, 2022 
   GWW  

TurnOn

Green

   Ault
Alliance		   SMC   BNI   AGREE   Total 
Primary Geographical Markets                                   
North America  $5,094,000   $3,262,000   $19,000   $16,138,000   $12,220,000   $12,809,000   $49,542,000 
Europe   7,007,000    79,000    201,000    306,000    -    -    7,593,000 
Middle East and other   9,429,000    512,000    -    670,000    -    -    10,611,000 
Revenue from contracts with customers   21,530,000    3,853,000    220,000    17,114,000    12,220,000    12,809,000    67,746,000 
Revenue, lending and trading activities
(North America)		   -    -    32,224,000    -    -    -    32,224,000 
Total revenue  $21,530,000   $3,853,000   $32,444,000   $17,114,000   $12,220,000   $12,809,000   $99,970,000 
                                    
Major Goods or Services                                   
Power supply units  $6,928,000   $3,592,000   $-   $-   $-   $-   $10,520,000 
Healthcare diagnostic systems   2,285,000    -    -    -    -    -    2,285,000 
Defense systems   6,842,000    -    -    -    -    -    6,842,000 
Digital currency mining   -    -    -    -    11,398,000    -    11,398,000 
Hotel operations   -    -    -    -    -    12,809,000    12,809,000 
Karaoke machines and related   -    -    -    17,114,000    -    -    17,114,000 
Other   5,475,000    261,000    220,000    -    822,000    -    6,778,000 
Revenue from contracts with customers   21,530,000    3,853,000    220,000    17,114,000    12,220,000    12,809,000    67,746,000 
Revenue, lending and trading activities   -    -    32,224,000    -    -    -    32,224,000 
Total revenue  $21,530,000   $3,853,000   $32,444,000   $17,114,000   $12,220,000   $12,809,000   $99,970,000 
                                    
Timing of Revenue Recognition                                   
Goods transferred at a point in time  $12,934,000   $3,853,000   $220,000   $17,114,000   $12,220,000   $12,809,000   $59,150,000 
Services transferred over time   8,596,000    -    -    -    -    -    8,596,000 
Revenue from contracts with customers  $21,530,000   $3,853,000   $220,000   $17,114,000   $12,220,000   $12,809,000   $67,746,000 

 

 

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

 

   Three Months ended September 30, 2021 
   GWW   TurnOnGreen   Ault Alliance   Total 
Primary Geographical Markets                    
North America  $1,415,000   $1,103,000   $608,000   $3,126,000 
Europe   1,848,000    (97,000)   -    1,751,000 
Middle East   2,949,000    -    -    2,949,000 
Other   161,000    88,000    -    249,000 
Revenue from contracts with customers   6,373,000    1,094,000    608,000    8,075,000 
Revenue, lending and trading activities
(North America)		   -    -    (38,869,000)   (38,869,000)
Total revenue  $6,373,000   $1,094,000   $(38,261,000)  $(30,794,000)
Major Goods                    
Power supply units  $1,256,000   $1,094,000   $-   $2,350,000 
Defense systems   2,940,000    -    -    2,940,000 
Digital currency mining   -    -    272,000    272,000 
Other   2,177,000    -    336,000    2,513,000 
Revenue from contracts with customers   6,373,000    1,094,000    608,000    8,075,000 
Revenue, lending and trading activities   -    -    (38,869,000)   (38,869,000)
Total revenue  $6,373,000   $1,094,000   $(38,261,000)  $(30,794,000)
                     
Timing of Revenue Recognition                    
Goods transferred at a point in time  $3,336,000   $1,094,000   $607,000   $5,037,000 
Services transferred over time   3,037,000    -    -    3,037,000 
Revenue from contracts with customers  $6,373,000   $1,094,000   $607,000   $8,074,000 

 

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

 

   Nine Months Ended September 30, 2021 
   GWW   TurnOnGreen   Ault Alliance   Total 
Primary Geographical Markets                    
North America  $5,444,000   $3,600,000   $1,459,000   $10,503,000 
Europe   5,600,000    318,000    —    5,918,000 
Middle East   7,845,000    —    —    7,845,000 
Other   309,000    390,000    —    699,000 
Revenue from contracts with customers   19,198,000    4,308,000    1,459,000    24,965,000 
Revenue, lending and trading activities
(North America)		             19,615,000    19,615,000 
Total revenue  $19,198,000   $4,308,000   $21,074,000   $44,580,000 
Major Goods                    
Power supply units  $1,734,000   $4,308,000   $—   $6,042,000 
Power supply systems   5,253,000    —    —    5,253,000 
Defense systems   7,731,000    —    —    7,731,000 
Digital currency mining             693,000    693,000 
Other   4,480,000    —    766,000    5,246,000 
Revenue from contracts with customers   19,198,000    4,308,000    1,459,000    24,965,000 
Revenue, lending and trading activities             19,615,000    19,615,000 
Total revenue  $19,198,000   $4,308,000   $21,074,000   $44,580,000 
                     
Timing of Revenue Recognition                    
Goods transferred at a point in time  $10,957,000   $4,308,000   $1,459,000   $16,724,000 
Services transferred over time   8,241,000    —    —    8,241,000 
Revenue from contracts with customers  $19,198,000   $4,308,000   $1,459,000   $24,965,000