XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.20.2

NOTES PAYABLE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Notes Payable [Abstract] |
Schedule of notes payable | Notes Payable at September 30, 2020 and December 31, 2019, are comprised of the following:
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Esousa purchased notes |  | $ | 431,668 |  |  | $ | 2,828,323 |
Esousa additional purchased notes |  |  | 1,772,700 |  |  |  | 632,000 |
Esousa short-term promissory notes |  |  | 4,850,000 |  |  |  | — |
June '20 short-term promissory notes |  |  | 800,000 |  |  |  | — |
Other short-term notes payable |  |  | 1,182,401 |  |  |  | 1,050,339 |
Notes payable to Wells Fargo |  |  | 189,037 |  |  |  | 290,560 |
Note payable to Dept. of Economic and Community Development |  |  | 204,813 |  |  |  | 229,096 |
Paycheck Protection Program Loans |  |  | 1,162,302 |  |  |  | — |
SBA Economic Injury Disaster Loan |  |  | 150,000 |  |  |  | — |
Short term bank credit |  |  | 1,423,724 |  |  |  | 1,622,337 |
Total notes payable |  |  | 12,166,645 |  |  |  | 6,652,655 |
Less: |  |  |  |  |  |  |  |
Unamortized debt discounts |  |  | (1,980,685 | ) |  |  | (29,348 | )
Unamortized financing cost |  |  | — |  |  |  | (3,668 | )
Total notes payable, net of financing cost |  | $ | 10,185,960 |  |  | $ | 6,619,639 |
Less: current portion |  |  | (9,833,928 | ) |  |  | (6,137,015 | )
Notes payable – long-term portion |  | $ | 352,032 |  |  | $ | 482,624 |

X
- Definition Tabular disclosure information about schedule of notes payble. + References No definition available. + Details
Name: | dpw_ScheduleOfNotesPaybleTableTextBlock
Namespace Prefix: | dpw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_NotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration