REVENUE DISAGGREGATION

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

REVENUE DISAGGREGATION

5. 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, 2023 and 2022. 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, 2023 (excludes Ault Disruptive, as that segment has no revenue):

	GIGA		TurnOn Green		Fintech			Sentinum		SMC		ROI		Energy		Total
Primary Geographical Markets
North America	$	3,711,000	$	1,075,000	$	-		$	7,891,000	$	15,931,000	$	18,000	$	12,929,000	$	41,555,000
Europe		2,521,000		66,000		-			-		-		-		2,000		2,589,000
Middle East and other		4,043,000		25,000		-			-		-		-		-		4,068,000
Revenue from contracts with customers		10,275,000		1,166,000		-			7,891,000		15,931,000		18,000		12,931,000		48,212,000
Revenue, lending and trading activities (North America)		-		-		(249,000	)		-		-		-		-		(249,000	)
Total revenue	$	10,275,000	$	1,166,000	$	(249,000	)	$	7,891,000	$	15,931,000	$	18,000	$	12,931,000	$	47,963,000
Major Goods or Services
Radio frequency/microwave filters	$	2,201,000	$	-	$	-		$	-	$	-	$	-	$	-	$	2,201,000
Power supply units & systems		2,316,000		1,074,000		-			-		-		-		-		3,390,000
Healthcare diagnostic systems		1,243,000		-		-			-		-		-		-		1,243,000
Defense systems		4,155,000		-		-			-		-		-		-		4,155,000
Digital currency mining		-		-		-			7,558,000		-		-		-		7,558,000
Karaoke machines and related consumer goods		-		-		-			-		15,931,000		-		-		15,931,000
Crane rental		-		-		-			-		-		-		12,490,000		12,490,000
Other		360,000		92,000		-			333,000		-		18,000		441,000		1,244,000
Revenue from contracts with customers		10,275,000		1,166,000		-			7,891,000		15,931,000		18,000		12,931,000		48,212,000
Revenue, lending and trading activities		-		-		(249,000	)		-		-		-		-		(249,000	)
Total revenue	$	10,275,000	$	1,166,000	$	(249,000	)	$	7,891,000	$	15,931,000	$	18,000	$	12,931,000	$	47,963,000
Timing of Revenue Recognition
Goods transferred at a point in time	$	5,391,000	$	1,162,000	$	-		$	7,891,000	$	15,931,000	$	18,000	$	441,000	$	30,834,000
Services transferred over time		4,884,000		4,000		-			-		-		-		12,490,000		17,378,000
Revenue from contracts with customers	$	10,275,000	$	1,166,000	$	-		$	7,891,000	$	15,931,000	$	18,000	$	12,931,000	$	48,212,000

The Company’s disaggregated revenues consisted of the following for the nine months ended September 30, 2023 (excludes Ault Disruptive, as that segment has no revenue):

	GIGA		TurnOn Green		Fintech		Sentinum		SMC		ROI		Energy		Total
Primary Geographical Markets
North America	$	8,901,000	$	2,401,000	$	-	$	24,389,000	$	21,939,000	$	63,000	$	38,604,000	$	96,297,000
Europe		7,232,000		77,000		-		-		-		-		109,000		7,418,000
Middle East and other		11,590,000		288,000		-		-		-		-		-		11,878,000
Revenue from contracts with customers		27,723,000		2,766,000		-		24,389,000		21,939,000		63,000		38,713,000		115,593,000
Revenue, lending and trading activities (North America)		-		-		4,337,000		-		-		-		-		4,337,000
Total revenue	$	27,723,000	$	2,766,000	$	4,337,000	$	24,389,000	$	21,939,000	$	63,000	$	38,713,000	$	119,930,000
Major Goods or Services
Radio frequency/microwave filters	$	5,420,000	$	-	$	-	$	-	$	-	$	-	$	-	$	5,420,000
Power supply units & systems		6,994,000		2,544,000		-		-		-		-		-		9,538,000
Healthcare diagnostic systems		3,481,000		-		-		-		-		-		-		3,481,000
Defense systems		10,719,000		-		-		-		-		-		-		10,719,000
Digital currency mining		-		-		-		23,273,000		-		-		-		23,273,000
Karaoke machines and related consumer goods		-		-		-		-		21,939,000		-		-		21,939,000
Crane rental		-		-		-		-		-		-		37,726,000		37,726,000
Other		1,109,000		222,000		-		1,116,000		-		63,000		987,000		3,497,000
Revenue from contracts with customers		27,723,000		2,766,000		-		24,389,000		21,939,000		63,000		38,713,000		115,593,000
Revenue, lending and trading activities		-		-		4,337,000		-		-		-		-		4,337,000
Total revenue	$	27,723,000	$	2,766,000	$	4,337,000	$	24,389,000	$	21,939,000	$	63,000	$	38,713,000	$	119,930,000
Timing of Revenue Recognition
Goods transferred at a point in time	$	15,517,000	$	2,755,000	$	-	$	24,389,000	$	21,939,000	$	63,000	$	987,000	$	65,650,000
Services transferred over time		12,206,000		11,000		-		-		-		-		37,726,000		49,943,000
Revenue from contracts with customers	$	27,723,000	$	2,766,000	$	-	$	24,389,000	$	21,939,000	$	63,000	$	38,713,000	$	115,593,000

The Company’s disaggregated revenues consisted of the following for the three months ended September 30, 2022 (excludes Ault Disruptive, as that segment has no revenue):

	GIGA		TurnOn Green		Fintech		SMC		Sentinum		Total
Primary Geographical Markets
North America	$	2,472,000	$	1,428,000	$	-	$	16,138,000	$	4,146,000	$	24,184,000
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		30,905,000
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	$	44,265,000
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
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		30,905,000
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	$	44,265,000
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	$	28,944,000
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	$	30,905,000

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

	GIGA		TurnOn Green		Fintech		SMC		Sentinum		Total
Primary Geographical Markets
North America	$	5,094,000	$	3,262,000	$	19,000	$	16,138,000	$	12,220,000	$	36,733,000
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		54,937,000
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	$	87,161,000
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
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		54,937,000
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	$	87,161,000
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	$	46,341,000
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	$	54,937,000