XML 48 R39.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Payables and Accruals [Abstract] |
Schedule of other current liabilities | Other current liabilities at June 30, 2022 and December 31, 2021 consisted of: Schedule of other current liabilities
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accounts payable |  | $ | 18,348,000 |  |  | $ | 6,902,000 |
Accrued payroll and payroll taxes |  |  | 6,540,000 |  |  |  | 5,027,000 |
Financial instrument liabilities |  |  | 934,000 |  |  |  | 4,249,000 |
Accrued legal |  |  | 1,787,000 |  |  |  | 2,637,000 |
Interest payable |  |  | 3,680,000 |  |  |  | 187,000 |
Other accrued expenses |  |  | 12,236,000 |  |  |  | 3,753,000 |
Total |  | $ | 43,525,000 |  |  | $ | 22,755,000 |
Schedule of Financial Instrument | The financial instruments were valued using a variety of pricing models with the following valuation assumptions: Schedule of Financial Instrument
|  | June 30, 2022 |  | December 31, 2021
Contractually stipulated stock price |  | $2.50 |  | $2.50
Exercise price |  | $2.50 |  | $2.50
Contractually defined remaining term |  | 5.0 |  | 5.0
Contractually defined volatility |  | 135% |  | 135%
Dividend yield |  | 0% |  | 0%
Risk-free interest rate |  | 3.0% |  | 1.3%
Schedule of fair value of the financial instruments | The following table sets forth a summary of the changes in the estimated fair value of the financial instruments during the six months ended June 30, 2022 and 2021: Schedule of fair value of the financial instruments
|  | June 30, 2022 |  |  | June 30, 2021 |
Beginning balance |  | $ | 4,249,000 |  |  | $ | 4,192,000 |
Change in fair value |  |  | 24,000 |  |  |  | 388,000 |
Extinguishment |  |  | (3,339,000 | ) |  |  | - |
Ending balance |  | $ | 934,000 |  |  | $ | 4,580,000 |

X
- References No definition available. + Details
Name: | dpw_SummaryOfChangesInTheEstimatedFairValueOfTheFinancialInstrumentsTable1TextBlock
Namespace Prefix: | dpw_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919272-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919236-210447 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919269-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 + Details
Name: | us-gaap_CreditLossFinancialInstrumentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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