SEGMENT AND CUSTOMERS INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting [Abstract]

The following data presents the revenues, expenditures and other operating data of the Company’s operating segments for the three and nine months ended September 30, 2022:

The following data presents the revenues, expenditures and other operating data of the Company’s operating segments for the three and nine months ended September 30, 2022:

	Nine Months Ended September 30, 2022
	GWW			TurnOn Green			Ault Alliance		BNI			AGREE		Ault Disruptive			SMC		Holding Company			Total
Revenue	$	21,530,000		$	3,853,000		$	220,000	$	-		$	-	$	-		$	17,114,000	$	-		$	42,717,000
Revenue, cryptocurrency mining		-			-			-		11,398,000			-		-			-		-			11,398,000
Revenue, commercial real estate leases		-			-			-		822,000			-		-			-		-			822,000
Revenue, lending and trading activities		-			-			32,224,000		-			-		-			-		-			32,224,000
Revenue, hotel operations		-			-			-		-			12,809,000		-			-		-			12,809,000
Total revenues	$	21,530,000		$	3,853,000		$	32,444,000	$	12,220,000		$	12,809,000	$	-		$	17,114,000	$	-		$	99,970,000
Depreciation and amortization expense	$	1,259,000		$	403,000		$	240,000	$	6,949,000		$	2,487,000	$	-		$	166,000	$	473,000		$	11,977,000
Income (loss) from operations	$	(1,881,000	)	$	(2,577,000	)	$	4,212,000	$	(6,138,000	)	$	149,000	$	(1,100,000	)	$	597,000	$	(19,262,000	)	$	(26,000,000	)
Capital expenditures for the nine months ended September 30, 2022	$	612,000		$	176,000		$	1,739,000	$	77,299,000		$	4,444,000	$	-		$	66,000	$	164,000		$	84,500,000

	Three Months Ended September 30, 2022
	GWW			TurnOn Green			Ault Alliance		BNI			AGREE		Ault Disruptive			SMC		Holding Company			Total
Revenue	$	7,781,000		$	1,662,000		$	201,000	$	-		$	-	$	-		$	17,114,000	$	-		$	26,758,000
Revenue, cryptocurrency mining		-			-			-		3,874,000			-		-			-		-			3,874,000
Revenue, commercial real estate leases		-			-			-		273,000			-		-			-		-			273,000
Revenue, lending and trading activities		-			-			13,360,000		-			-		-			-		-			13,360,000
Revenue, hotel operations		-			-			-		-			5,513,000		-			-		-			5,513,000
Total revenues	$	7,781,000		$	1,662,000		$	13,561,000	$	4,147,000		$	5,513,000	$	-		$	17,114,000	$	-		$	49,778,000
Depreciation and amortization expense	$	740,000		$	393,000		$	172,000	$	2,809,000		$	832,000	$	-		$	166,000	$	(264,000	)	$	4,848,000
Income (loss) from operations	$	(661,000	)	$	(957,000	)	$	3,786,000	$	(2,321,000	)	$	1,697,000	$	(314,000	)	$	597,000	$	(5,138,000	)	$	(3,311,000	)
Capital expenditures for the three months ended September 30, 2022	$	327,000		$	51,000		$	890,000	$	5,915,000		$	4,425,000	$	-		$	66,000	$	47,000		$	11,721,000

AVLP, SMC and GIGA Segment Information

The AVLP and SMC acquisitions were completed in June 2022 and the GIGA acquisition was completed in September 2022. As of September 30, 2022, identifiable assets for AVLP, SMC and GIGA were $47.5 million, $40.0 million and $19.2 million, respectively.

Segment information for the three and nine months ended September 30, 2021:

	Nine Months Ended September 30, 2021
	GWW			TurnOnGreen			Ault Alliance		BNI			Ault Disruptive			Holding Company			Total
Revenue	$	19,198,000		$	4,308,000		$	236,000										$	23,742,000
Revenue, cryptocurrency mining		-			-					693,000									693,000
Revenue, commercial real estate leases		-			-					530,000									530,000
Revenue, lending and trading activities		-			-			19,615,000											19,615,000
Revenue, hotel operations		-			-														-
Total revenues	$	19,198,000		$	4,308,000		$	19,851,000	$	1,223,000		$	-		$	-		$	44,580,000
Depreciation and amortization expense	$	951,000		$	69,000		$	146,000	$	250,000		$	-		$	297,000		$	1,713,000
Income (loss) from operations	$	(766,000	)	$	(490,000	)	$	12,390,000	$	(839,000	)	$	(331,000	)	$	(12,814,000	)	$	(2,850,000	)
Capital expenditures for the nine months ended September 30, 2021	$	686,000		$	-		$	-	$	27,459,000		$	-		$	-		$	28,145,000

	Three Months Ended September 30, 2021
	GWW		TurnOn Green			Ault Alliance			BNI			Ault Disruptive			Holding Company			Total
Revenue	$	6,373,000	$	1,094,000		$	110,000		$	-		$	-		$	-		$	7,577,000
Revenue, cryptocurrency mining		-		-			-			272,000			-			-			272,000
Revenue, commercial real estate leases		-		-			-			226,000			-			-			226,000
Revenue, lending and trading activities		-		-			(38,869,000	)		-			-			-			(38,869,000	)
Revenue, hotel operations		-		-			-			-			-			-			-
Total revenues	$	6,373,000	$	1,094,000		$	(38,759,000	)	$	498,000		$	-		$	-		$	(30,794,000	)
Depreciation and amortization expense	$	523,000	$	56,000		$	118,000		$	98,000		$	-		$	281,000		$	1,076,000
Income (loss) from operations	$	19,000	$	(408,000	)	$	(41,390,000	)	$	(339,000	)	$	(143,000	)	$	(7,613,000	)	$	(49,874,000	)
Capital expenditures for the three months ended September 30, 2021	$	120,000	$	-					$	22,435,000		$	-		$	-		$	22,555,000