XML 85 R73.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Convertible notes payable at September 30, 2022 and December 31, 2021, were comprised of the following: (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Less: unamortized debt discounts | $ (132,000) | $ (192,000)
Total convertible notes payable, net of financing cost | 15,347,000 | 468,000
Less: current portion | (1,469,000) |
Total convertible notes payable, net of financing cost, long term | $ 13,878,000 | 468,000
Convertible Debt Three [Member] |  |
Debt Instrument [Line Items] |  |
Conversion price (in dollars per share) | $ 4.00 |
Weighted average interest rate | 4.00% |
Due date | May 10, 2024 |
Convertible note | $ 660,000 | $ 660,000
AVLP Convertible Debt [Member] |  |
Debt Instrument [Line Items] |  |
Conversion price (in dollars per share) | $ 0.35 |
Weighted average interest rate | 15.00% |
Due date | Aug. 22, 2025 |
Convertible note | $ 9,911,000 |
Fair Value Of Embedded Derivative [Member] |  |
Debt Instrument [Line Items] |  |
Convertible note | $ 4,908,000 |

X
- Definition The element represents convertible notes payable net of financing cost. + References No definition available. + Details
Name: | dpw_ConvertibleNotesPayableNetOfFinancingCost
Namespace Prefix: | dpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents convertible notes payable net of financing cost current. + References No definition available. + Details
Name: | dpw_ConvertibleNotesPayableNetOfFinancingCostCurrent
Namespace Prefix: | dpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The element represents convertible notes payable net of financing cost long term. + References No definition available. + Details
Name: | dpw_ConvertibleNotesPayableNetOfFinancingCostLongTerm
Namespace Prefix: | dpw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 + Details
Name: | us-gaap_DebtInstrumentConvertibleConversionPrice1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the payments are due on subordinated debt, in YYYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_SubordinatedBorrowingDueDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=dpw_ConvertibleDebtThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=dpw_AVLPConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=dpw_FairValueOfEmbeddedDerivativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |