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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,274,408 | $ 483,383
Marketable equity securities | 386,476 | 639,647
Accounts receivable | 3,028,754 | 2,438,254
Accounts and other receivable, related party | 1,196,379 | 1,196,379
Accrued revenue | 1,630,138 | 2,226,570
Inventories, net | 2,672,873 | 2,481,511
Prepaid expenses and other current assets | 2,044,605 | 1,324,161
Current assets held for sale |  | 281,352
TOTAL CURRENT ASSETS | 12,233,633 | 11,071,257
Intangible assets | 2,959,056 | 3,206,988
Goodwill | 8,122,437 | 8,100,947
Property and equipment, net | 1,977,775 | 1,787,393
Right-of-use assets | 4,130,760 | 4,177,590
Investments - related party | 7,059,322 | 6,540,720
Investments in derivative liabilities and common stock - related party | 3,338,266 | 2,128,224
Equity investments in private companies | 261,767 | 261,767
Investment in limited partnership | 1,869,000 | 1,969,000
Loans receivable | 564,169 | 795,481
Other investments, related parties | 810,000 | 832,500
Other assets | 318,627 | 275,273
Noncurrent assets held for sale |  | 1,603,268
TOTAL ASSETS | 43,644,812 | 42,750,408
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 13,073,937 | 14,284,563
Accounts payable and accrued expenses, related party | 38,569 | 64,604
Operating lease liability, current | 514,910 | 484,819
Advances on future receipts | 1,534,822 | 2,210,392
Short term advances | 540,000 |
Short term advances, related party | 92,141 | 1,409,331
Revolving credit facility | 177,342 | 221,705
Notes payable, net | 9,833,928 | 6,137,015
Notes payable, related parties | 211,253 | 169,153
Convertible notes payable | 392,044 | 2,100,990
Convertible notes payable, related party | 400,000 |
Other current liabilities | 5,502,023 | 1,545,210
Current liabilities held for sale | 1,572,177 | 1,593,550
TOTAL CURRENT LIABILITIES | 33,883,146 | 30,221,332
LONG TERM LIABILITIES |  |
Operating lease liability, non-current | 3,683,355 | 3,726,493
Notes payable | 352,032 | 482,624
Notes payable, related parties | 51,916 | 115,164
Convertible notes payable | 365,794 | 304,773
Noncurrent liabilities held for sale | 786,815 | 951,072
TOTAL LIABILITIES | 39,123,058 | 35,801,458
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Additional paid-in capital | 122,243,579 | 101,099,347
Accumulated deficit | (113,302,229) | (88,650,465)
Accumulated other comprehensive loss | (4,439,443) | (5,511,624)
TOTAL DPW HOLDINGS STOCKHOLDERS' EQUITY | 4,513,512 | 6,940,708
Non-controlling interest | 8,242 | 8,242
TOTAL STOCKHOLDERS' EQUITY | 4,521,754 | 6,948,950
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 43,644,812 | 42,750,408
Series A Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Convertible Preferred Stock | 7 | 7
Series B Convertible Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Convertible Preferred Stock | 125 | 125
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common Stock | 11,473 | 3,318
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Common Stock |  |

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