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SEGMENT AND CUSTOMERS INFORMATION
 3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
SEGMENT AND CUSTOMERS INFORMATION

17. SEGMENT AND CUSTOMERS INFORMATION

 

The Company had six reportable segments as of March 31, 2022 and three as of March 31, 2021; 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 for the three months ended March 31, 2022:

                                        
   GWW   TurnOnGreen   Ault
Alliance		   Cryptocurrency   Real Estate   Ault
Disruptive		   Holding
Company		   Total 
Revenue  $7,245,000   $1,129,000   $7,000   $-   $-   $-   $-   $8,381,000 
Revenue, cryptocurrency
mining, net		   -    -    -    3,548,000    -    -    -    3,548,000 
Revenue, commercial real
estate leases		   -    -    -    278,000    -    -    -    278,000 
Revenue, lending and trading
activities		   -    -    17,921,000    -    -    -    -    17,921,000 
Revenue, hotel operations   -    -    -    -    2,698,000    -    -    2,698,000 
Total revenues  $7,245,000   $1,129,000   $17,928,000   $3,826,000   $2,698,000   $-   $-   $32,826,000 
                                         
Depreciation and amortization expense  $221,000   $6,000   $34,000   $1,527,000   $828,000   $-   $26,000   $2,642,000 
                                         
Income (loss) from operations  $(144,000)  $(1,175,000)  $11,912,000   $(363,000)  $(1,382,000)  $(297,000)  $(7,521,000)  $1,030,000 
                                         
Capital expenditures for the
three months ended March 31,
2022		  $129,000   $75,000   $88,000   $34,987,000   $34,000   $-   $46,000   $35,359,000 

 

 

Segment information for the three months ended March 31, 2021:

 

   GWW   TurnOnGreen   Ault
Alliance		   Holding
Company		   Total 
Revenue  $6,350,000   $1,383,000   $172,000   $-   $7,905,000 
Revenue, cryptocurrency mining, net             130,000         130,000 
Revenue, lending and trading activities   -    -    5,210,000    -    5,210,000 
Total revenues  $6,350,000   $1,383,000   $5,512,000   $-   $13,245,000 
                          
Depreciation and amortization expense  $213,000   $7,000   $43,000   $3,000   $266,000 
                          
Income (loss) from operations  $212,000   $(200,000)  $4,033,000   $(2,844,000)  $1,201,000 
                          
Capital expenditures for the three months
ended March 31, 2021		  $92,000   $-   $4,257,000   $-   $4,349,000