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SEGMENT AND CUSTOMERS INFORMATION
 12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
SEGMENT AND CUSTOMERS INFORMATION

31. SEGMENT AND CUSTOMERS INFORMATION

 

The Company has eight and six reportable segments and the holding company as of December 31, 2022 and 2021, respectively; 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, 2022:

                                                  
   GIGA  

TurnOn

Green

   Fintech   BNI   AGREE   Ault
Disruptive		   SMC   Energy   Holding Co.   Total 
Revenue  $30,255,000   $5,522,000   $239,000   $-   $-   $-   $24,224,000   $216,000   $-   $60,456,000 
Revenue, cryptocurrency mining   -    -    -    16,693,000    -    -    -    -    -    16,693,000 
Revenue, commercial real estate leases   -    -    -    1,105,000    -    -    -    -    -    1,105,000 
Revenue, lending and trading activities   -    -    36,644,000    -    -    -    -    -    -    36,644,000 
Revenue, crane operations   -    -    -    -    -    -    -    2,739,000         2,739,000 
Revenue, hotel operations   -    -    -    -    16,697,000    -    -    -    -    16,697,000 
Total revenues  $30,255,000   $5,522,000   $36,883,000   $17,798,000   $16,697,000   $-   $24,224,000   $2,955,000   $-   $134,334,000 
                                                   
Depreciation and amortization expense  $1,713,000   $497,000   $475,000   $12,396,000   $3,323,000   $-   $503,000   $505,000   $556,000   $19,968,000 
                                                   
Income (loss) from operations  $(13,951,000)  $(3,843,000)  $4,430,000   $(91,614,000)  $(691,000)  $(1,420,000)  $(4,973,000)  $(546,000)  $(27,560,000)  $(140,168,000)
                                                   
Capital expenditures for the year ended December 31, 2022  $600,000   $266,000   $17,374,000   $80,799,000   $9,112,000   $-   $93,000   $31,000   $141,000   $108,416,000 
                                                   
Identifiable assets as of December 31, 2022  $38,520,000   $6,959,000   $82,944,000   $75,731,000   $98,495,000   $118,791,000   $27,508,000   $90,805,000   $16,311,000   $556,064,000 

 

Segment information for the year ended December 31, 2021:

                                         
   GIGA  

TurnOn

Green

   Fintech   BNI   AGREE   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