2022 Q3 Form 10-Q Financial Statement

#000121465922010460 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $49.78M $17.37M $7.820M
YoY Change -261.65% -72.05% 8.77%
Cost Of Revenue $28.68M $12.37M $7.201M
YoY Change 444.07% 97.02% 36.6%
Gross Profit $21.10M $4.997M $619.0K
YoY Change -158.51% -91.05% -67.72%
Gross Profit Margin 42.39% 28.77% 7.92%
Selling, General & Admin $23.38M $26.01M $15.34M
YoY Change 75.95% 173.89% 269.31%
% of Gross Profit 110.78% 520.53% 2478.68%
Research & Development $521.0K $729.0K $384.0K
YoY Change -0.57% 37.29% -20.0%
% of Gross Profit 2.47% 14.59% 62.04%
Depreciation & Amortization $4.848M $4.567M $1.471M
YoY Change 1210.27% 1131.0% 1143.13%
% of Gross Profit 22.98% 91.39% 237.64%
Operating Expenses $26.41M $28.72M $15.73M
YoY Change 91.26% 186.36% 497.58%
Operating Profit -$5.311M -$23.72M -$15.11M
YoY Change -89.35% -151.76% 2015.55%
Interest Expense $3.972M $2.031M -$613.0K
YoY Change -934.45% 9131.82% -85.84%
% of Operating Profit
Other Income/Expense, Net -$2.541M -$2.149M -$4.210M
YoY Change -160.36% 81.2% 10425.0%
Pretax Income -$7.852M -$25.87M -$25.42M
YoY Change -82.98% -157.95% 143.24%
Income Tax $144.0K $217.0K -$14.00K
% Of Pretax Income
Net Earnings -$7.271M -$25.76M -$25.53M
YoY Change -83.04% -161.03% 215.68%
Net Earnings / Revenue -14.61% -148.36% -326.47%
Basic Earnings Per Share -$0.03 -$0.09
Diluted Earnings Per Share -$0.03 -$0.09 -$351.5K
COMMON SHARES
Basic Shares Outstanding 331.0M shares 966.0K shares
Diluted Shares Outstanding 980.0K shares 966.0K shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.69M $41.60M $56.29M
YoY Change -80.12% -69.31% 164.99%
Cash & Equivalents $10.13M $24.13M $15.91M
Short-Term Investments $8.561M $17.47M $40.38M
Other Short-Term Assets $19.06M $18.41M $20.76M
YoY Change 138.61% 242.56% 594.68%
Inventory $28.85M $20.83M $5.482M
Prepaid Expenses
Receivables $19.23M $18.08M $6.455M
Other Receivables $6.861M $0.00 $0.00
Total Short-Term Assets $100.1M $106.6M $96.28M
YoY Change -12.2% -29.57% 180.29%
LONG-TERM ASSETS
Property, Plant & Equipment $254.0M $246.0M $174.0M
YoY Change 759.51% 1972.87% 2601.83%
Goodwill $54.54M $55.32M $10.09M
YoY Change 4.6%
Intangibles $14.10M $8.084M $4.035M
YoY Change
Long-Term Investments $175.4M $171.4M $201.6M
YoY Change 180.35% 110.23% 883.92%
Other Assets $4.935M $1.179M $1.844M
YoY Change 545.1% 95.2% 465.64%
Total Long-Term Assets $510.8M $489.7M $394.0M
YoY Change 357.14% 354.47% 854.16%
TOTAL ASSETS
Total Short-Term Assets $100.1M $106.6M $96.28M
Total Long-Term Assets $510.8M $489.7M $394.0M
Total Assets $610.9M $596.3M $490.3M
YoY Change 170.65% 130.13% 548.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.47M $18.35M $6.902M
YoY Change 139.34% 135.71% -34.89%
Accrued Expenses $9.531M $6.540M $5.027M
YoY Change 110.3% 13.11% 127.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $18.60M $9.224M $39.55M
YoY Change 996.11% 410.18% 753.19%
Total Short-Term Liabilities $74.41M $55.23M $81.92M
YoY Change 271.53% 135.1% 274.37%
LONG-TERM LIABILITIES
Long-Term Debt $72.19M $69.76M $55.52M
YoY Change 16049.44% 16236.3% 7073.51%
Other Long-Term Liabilities $8.430M $8.988M $7.663M
YoY Change 97.66% 137.03% 98.78%
Total Long-Term Liabilities $80.62M $78.74M $63.19M
YoY Change 1610.91% 1766.41% 1265.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.41M $55.23M $81.92M
Total Long-Term Liabilities $80.62M $78.74M $63.19M
Total Liabilities $155.0M $134.0M $145.1M
YoY Change 490.76% 360.78% 430.88%
SHAREHOLDERS EQUITY
Retained Earnings -$207.6M -$200.2M -$145.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.79M $20.64M $13.18M
YoY Change
Treasury Stock Shares
Shareholders Equity $319.8M $327.4M $226.8M
YoY Change
Total Liabilities & Shareholders Equity $610.9M $596.3M $490.3M
YoY Change 170.65% 130.13% 548.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$7.271M -$25.76M -$25.53M
YoY Change -83.04% -161.03% 215.68%
Depreciation, Depletion And Amortization $4.848M $4.567M $1.471M
YoY Change 1210.27% 1131.0% 1143.13%
Cash From Operating Activities -$2.066M -$10.02M -$4.760M
YoY Change -94.13% 34.42% -18.31%
INVESTING ACTIVITIES
Capital Expenditures -$11.72M -$37.42M -$123.8M
YoY Change -48.03% 2915.31% 448137.42%
Acquisitions
YoY Change
Other Investing Activities -$11.93M -$20.95M -$140.9M
YoY Change -27.44% 78.01% 1953.06%
Cash From Investing Activities -$23.65M -$58.37M -$264.7M
YoY Change -39.35% 348.65% 3742.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.58M 53.27M 246.9M
YoY Change -18.78% 193.97% 716.63%
NET CHANGE
Cash From Operating Activities -2.066M -10.02M -4.760M
Cash From Investing Activities -23.65M -58.37M -264.7M
Cash From Financing Activities 10.58M 53.27M 246.9M
Net Change In Cash -15.13M -15.13M -22.62M
YoY Change -75.26% 544.25% -229.17%
FREE CASH FLOW
Cash From Operating Activities -$2.066M -$10.02M -$4.760M
Capital Expenditures -$11.72M -$37.42M -$123.8M
Free Cash Flow $9.655M $27.40M $119.1M
YoY Change -176.28% -540.65% -2153.46%

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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
51000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
2031000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
31855000 usd
us-gaap Interest Expense
InterestExpense
337000 usd
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
241000 usd
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
241000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
45000 usd
CY2022Q2 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-43000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
66000 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
397000 usd
CY2022Q2 dpw Loss From Investment In Unconsolidated Entity1
LossFromInvestmentInUnconsolidatedEntity1
-391000 usd
dpw Loss From Investment In Unconsolidated Entity1
LossFromInvestmentInUnconsolidatedEntity1
-924000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
447000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
929000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6000 usd
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-290000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
24000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
388000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2149000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
697000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44637000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
47722000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3504000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3510000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-26085000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
41133000 usd
us-gaap Profit Loss
ProfitLoss
-54872000 usd
us-gaap Profit Loss
ProfitLoss
44212000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-321000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1083000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-336000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-25764000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
42216000 usd
us-gaap Net Income Loss
NetIncomeLoss
-54536000 usd
us-gaap Net Income Loss
NetIncomeLoss
44215000 usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
49000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25808000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42212000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44206000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2022Q2 dpw Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
289672000 shares
CY2021Q2 dpw Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
50783000 shares
dpw Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
190870000 shares
dpw Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
45052000 shares
CY2022Q2 dpw Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
289672000 shares
CY2021Q2 dpw Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
42780000 shares
dpw Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
190870000 shares
dpw Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
47574000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25808000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42212000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44206000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
134000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2924000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1471000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36453000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41323000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3666000 usd
CY2022Q2 dpw Preferred Stock Offering Costs Value
PreferredStockOfferingCostsValue
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1019000 usd
CY2022Q2 dpw Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
53279000 usd
CY2022Q2 dpw Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
-1266000 usd
CY2022Q2 dpw Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
-2230000 usd
CY2022Q2 dpw Non Controlling Interest From Avlp Acquisition
NonControllingInterestFromAVLPAcquisition
6738000 usd
CY2022Q2 dpw Non Controlling Interest From Smc Acquisition
NonControllingInterestFromSMCAcquisition
10336000 usd
CY2022Q2 dpw Purchase Of Treasury Stoc
PurchaseOfTreasuryStoc
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 dpw Preferred Dividends
PreferredDividends
-44000 usd
CY2022Q2 dpw Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 dpw Other Equity
OtherEquity
3000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345399000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176471000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
565000 usd
CY2021Q2 dpw Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
19061000 usd
CY2021Q2 dpw Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
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CY2021Q2 dpw Issuance Of Common Stock For Conversion Of Convertible Notes Payable Related Party
IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty
400000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
42216000 usd
CY2021Q2 dpw Preferred Dividends
PreferredDividends
-4000 usd
CY2021Q2 dpw Stock Issued During Period Value Issued For Net Unrealized Loss On Derivatives In Rlated Party
StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty
-5894000 usd
CY2021Q2 dpw Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
134000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
231389000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
228455000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3666000 usd
dpw Preferred Stock Offering Costs Value
PreferredStockOfferingCostsValue
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3704000 usd
dpw Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
163426000 usd
dpw Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
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dpw Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
2230000 usd
dpw Non Controlling Interest From Avlp Acquisition
NonControllingInterestFromAVLPAcquisition
6738000 usd
dpw Non Controlling Interest From Smc Acquisition
NonControllingInterestFromSMCAcquisition
10336000 usd
dpw Purchase Of Treasury Stoc
PurchaseOfTreasuryStoc
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us-gaap Net Income Loss
NetIncomeLoss
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dpw Preferred Dividends
PreferredDividends
-49000 usd
dpw Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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dpw Other Equity
OtherEquity
3000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
345399000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49132000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
584000 usd
dpw Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
144044000 usd
dpw Value Of Issuance Of Common Stock And Cash For Exchange Fees And Other Financing Costs
ValueOfIssuanceOfCommonStockAndCashForExchangeFeesAndOtherFinancingCosts
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us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
450000 usd
dpw Issuance Of Common Stock For Conversion Of Convertible Notes Payable Related Party
IssuanceOfCommonStockForConversionOfConvertibleNotesPayableRelatedParty
400000 usd
us-gaap Net Income Loss
NetIncomeLoss
44215000 usd
dpw Preferred Dividends
PreferredDividends
-9000 usd
dpw Stock Issued During Period Value Issued For Net Unrealized Loss On Derivatives In Rlated Party
StockIssuedDuringPeriodValueIssuedForNetUnrealizedLossOnDerivativesInRlatedParty
-2924000 usd
dpw Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax1
41000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
231389000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
44212000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7129000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1093000 usd
dpw Interest Expense Debt Discount
InterestExpenseDebtDiscount
26493000 usd
dpw Interest Expense Debt Discount
InterestExpenseDebtDiscount
40000 usd
dpw Gains Losses On Extinguishment Of Debt1
GainsLossesOnExtinguishmentOfDebt1
-929000 usd
dpw Fair Value Adjustment Of Warrants1
FairValueAdjustmentOfWarrants1
24000 usd
dpw Fair Value Adjustment Of Warrants1
FairValueAdjustmentOfWarrants1
-290000 usd
dpw Accretion Of Original Issue Discount On Notes Receivable1
AccretionOfOriginalIssueDiscountOnNotesReceivable1
-4000 usd
dpw Accretion Of Original Issue Discount On Notes Receivable2
AccretionOfOriginalIssueDiscountOnNotesReceivable2
-612000 usd
dpw Accretion Of Original Issue Discount On Notes Receivable2
AccretionOfOriginalIssueDiscountOnNotesReceivable2
-955000 usd
dpw Increase In Accrued Interest On Notes Receivable Related Party
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
100000 usd
dpw Increase In Accrued Interest On Notes Receivable Related Party
IncreaseInAccruedInterestOnNotesReceivableRelatedParty
1000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3704000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
584000 usd
dpw Impairment Of Cryptocurrencies
ImpairmentOfCryptocurrencies
2415000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
18585000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
12283000 usd
dpw Marketable Securities Gain Loss1
MarketableSecuritiesGainLoss1
-9669000 usd
dpw Marketable Securities Gain Loss1
MarketableSecuritiesGainLoss1
3483000 usd
dpw Unrealized Losses On Marketable Securities Related Party
UnrealizedLossesOnMarketableSecuritiesRelatedParty
9048000 usd
dpw Unrealized Losses On Marketable Securities Related Party
UnrealizedLossesOnMarketableSecuritiesRelatedParty
-39852000 usd
dpw Unrealized Gains Losses On Equity Securities
UnrealizedGainsLossesOnEquitySecurities
-17021000 usd
dpw Unrealized Gains Losses On Equity Securities
UnrealizedGainsLossesOnEquitySecurities
-1224000 usd
dpw Loss From Investment In Unconsolidated Entity
LossFromInvestmentInUnconsolidatedEntity
-924000 usd
dpw Loss On Remeasurement Of Investment In Unconsolidated Entity
LossOnRemeasurementOfInvestmentInUnconsolidatedEntity
2700000 usd
dpw Marketable Equity Securities
MarketableEquitySecurities
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dpw Marketable Equity Securities
MarketableEquitySecurities
9616000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2311000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
887000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
78000 usd
dpw Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
144044000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4024000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4541000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
3666000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
537000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4945000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2646000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-485000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2406000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2537000 usd
dpw Digital Currencies1
DigitalCurrencies1
7785000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
384000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
246000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4706000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
83000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4472000 usd
dpw Operating Lease Liability1
OperatingLeaseLiability1
626000 usd
dpw Operating Lease Liability1
OperatingLeaseLiability1
439000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15003000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72779000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5590000 usd
dpw Investment In Promissory Notes And Other Related Parties
InvestmentInPromissoryNotesAndOtherRelatedParties
2200000 usd
dpw Investment In Promissory Notes And Other Related Parties
InvestmentInPromissoryNotesAndOtherRelatedParties
4040000 usd
dpw Investments In Common Stock And Warrants Related Parties
InvestmentsInCommonStockAndWarrantsRelatedParties
4663000 usd
dpw Investments In Common Stock And Warrants Related Parties
InvestmentsInCommonStockAndWarrantsRelatedParties
16483000 usd
dpw Investment In Real Property Related Party
InvestmentInRealPropertyRelatedParty
2670000 usd
dpw Proceeds From Sale Of Investment In Real Property Related Party
ProceedsFromSaleOfInvestmentInRealPropertyRelatedParty
-2670000 usd
dpw Purchase Of Smc Net Of Cash Received
PurchaseOfSmcNetOfCashReceived
8239000 usd
dpw Cash Received Upon Acquisition Of Avlp
CashReceivedUponAcquisitionOfAvlp
1245000 usd
dpw Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
2230000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1981000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11733000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
430000 usd
dpw Investments In Loans Receivable
InvestmentsInLoansReceivable
2728000 usd
dpw Principal Payments On Loans Receivable
PrincipalPaymentsOnLoansReceivable
10525000 usd
dpw Sale Of Digital Currencies
SaleOfDigitalCurrencies
4377000 usd
dpw Investments In Debt And Equity Securities1
InvestmentsInDebtAndEquitySecurities1
15820000 usd
dpw Investments In Debt And Equity Securities1
InvestmentsInDebtAndEquitySecurities1
4054000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82760000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29737000 usd
dpw Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
163426000 usd
dpw Repayment Of Margin Accounts
RepaymentOfMarginAccounts
18488000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
65999000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1917000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
49000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9000 usd
dpw Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-7459000 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
23000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
75481000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138054000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-152000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7572000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86711000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21233000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18680000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28805000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105391000 usd
us-gaap Interest Paid Net
InterestPaidNet
4104000 usd
us-gaap Interest Paid Net
InterestPaidNet
658000 usd
dpw Issuance Of Common Stock On Conversion Of Note
IssuanceOfCommonStockOnConversionOfNote
450000 usd
dpw Payment Of Debt With Digital Currency
PaymentOfDebtWithDigitalCurrency
413000 usd
dpw Payment Of Debt With Digital Currency
PaymentOfDebtWithDigitalCurrency
119000 usd
dpw Conversion Of Investment In Unconsolidated Entity For Acquisition Of Avlp
ConversionOfInvestmentInUnconsolidatedEntityForAcquisitionOfAvlp
23406000 usd
dpw Conversion Of Convertible Notes Payable Related Party Into Shares Of Common Stock
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
400000 usd
dpw Conversion Of Convertible Notes Payable Related Party Into Shares Of Common Stock
ConversionOfConvertibleNotesPayableRelatedPartyIntoSharesOfCommonStock
400000 usd
dpw Conversion Of Debt And Equity Securities To Marketable Securities
ConversionOfDebtAndEquitySecuritiesToMarketableSecurities
24828000 usd
dpw Conversion Of Debt And Equity Securities To Marketable Securities
ConversionOfDebtAndEquitySecuritiesToMarketableSecurities
2656000 usd
dpw Conversion Of Loans To Debt And Equity Securities
ConversionOfLoansToDebtAndEquitySecurities
3600000 usd
dpw Conversion Of Interest Receivable To Marketable Securities
ConversionOfInterestReceivableToMarketableSecurities
231000 usd
dpw Conversion Of Loans Receivable To Debt And Equity Securities
ConversionOfLoansReceivableToDebtAndEquitySecurities
150000 usd
dpw Recognition Of New Operating Lease Rightofuse Assets And Lease Liabilities
RecognitionOfNewOperatingLeaseRightofuseAssetsAndLeaseLiabilities
2188000 usd
CY2022Q2 dpw Cash And Cash Equivalents At Carrying Value1
CashAndCashEquivalentsAtCarryingValue1
24100000 usd
CY2022Q2 dpw Working Capital
WorkingCapital
51400000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zrPv2o9n7czg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span><span id="xdx_865_zTLdf6RLydZ">Reclassifications</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain prior period amounts have been reclassified for comparative purposes to conform to the current-period financial statement presentation. These reclassifications had no effect on previously reported results of operations.</p>
CY2022Q2 dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
16423000 usd
CY2022Q2 dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
943000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17366000 usd
CY2022Q2 dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
16423000 usd
CY2022Q2 dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
943000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17366000 usd
CY2022Q2 dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
16423000 usd
dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
31328000 usd
dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
18864000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50192000 usd
dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
31328000 usd
dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
18864000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50192000 usd
dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
31328000 usd
CY2021Q2 dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
8855000 usd
CY2021Q2 dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
53274000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
62129000 usd
CY2021Q2 dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
8855000 usd
CY2021Q2 dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
53274000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
62129000 usd
CY2021Q2 dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
8855000 usd
dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
16890000 usd
dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
58485000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75375000 usd
dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
16890000 usd
dpw Revenue Lending And Trading Activities
RevenueLendingAndTradingActivities
58485000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75375000 usd
dpw Revenue From Contract With Customer Including Assessed Tax1
RevenueFromContractWithCustomerIncludingAssessedTax1
16890000 usd
dpw Payments To Acquire Businesses Gross1
PaymentsToAcquireBusinessesGross1
10517000 usd
CY2022Q2 us-gaap Alternative Investment
AlternativeInvestment
37700000 usd
CY2021Q4 us-gaap Alternative Investment
AlternativeInvestment
21300000 usd
dpw Disclosure Of Marketable Securities Explanatory
DisclosureOfMarketableSecuritiesExplanatory
<p id="xdx_806_ecustom--DisclosureOfMarketableSecuritiesExplanatory_zIrioZYK7bja" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>6. <span style="text-transform: uppercase"><span id="xdx_826_zffk3wG1pHe9">MARKETABLE EQUITY SECURITIES</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p id="xdx_899_eus-gaap--MarketableSecuritiesTextBlock_zNPwal7XKxj5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span id="xdx_8B8_zs2RKwXY3WKj">Marketable equity securities with readily determinable market prices consisted of the following as of June 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Marketable equity securities at June 30, 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left"> Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--PaymentsToAcquireInvestments_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zfGuiv25NI3k" style="width: 12%; text-align: right" title="Payments to Acquire Investments">26,063,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--UnrealizedGainLossOnSecurities_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zED4SeNeGJ27" style="width: 12%; text-align: right" title="Unrealized Gain (Loss) on Securities">481,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zP7oHydJ2E0l" style="width: 12%; text-align: right" title="Debt and Equity Securities, Gain (Loss)">(9,077,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_iI_c20220630__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zDmTAxvI6Trc" style="width: 12%; text-align: right" title="Mortgage-backed Securities Available-for-sale, Fair Value Disclosure">17,467,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Marketable equity securities at December 31, 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">Gross unrealized</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Cost</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">gains</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">losses</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left"> Common shares</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--PaymentsToAcquireInvestments_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zV2p6hIRStc4" style="width: 12%; text-align: right">53,475,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--UnrealizedGainLossOnSecurities_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zuXQ2fbMrGBk" style="width: 12%; text-align: right">32,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--DebtAndEquitySecuritiesGainLoss_c20210101__20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zjA79A4ZUVId" style="width: 12%; text-align: right">(13,127,000</td><td style="white-space: nowrap; width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure_iI_c20211231__us-gaap--InvestmentTypeAxis__us-gaap--CommonStockMember_zkvL9cZbzAvc" style="width: 12%; text-align: right">40,380,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AC_z0dRhNB5Rag4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s investment in marketable equity securities are revalued on each balance sheet date.</p>
dpw Business Combination Step Acquisition Equity Interest In Acquiree Fair Value2
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue2
10336000 usd
dpw Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination2
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination2
20853000 usd
CY2022Q2 dpw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents1
2278000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
9891000 usd
CY2022Q2 dpw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets1
673000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
12840000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194867000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
115004000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10403000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5096000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
184464000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
109908000 usd
CY2022Q2 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
61523000 usd
CY2021Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
64117000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
245987000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174025000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
6300000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
400000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
20706000 usd
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
6706000 usd
us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
27412000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1245000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
55000 usd
CY2022Q2 dpw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment1
5057000 usd
CY2022Q2 dpw Business Combination Acquired Direct Financing Lease Receivable1
BusinessCombinationAcquiredDirectFinancingLeaseReceivable1
800000 usd
CY2022Q2 dpw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1
-6935000 usd
CY2022Q2 dpw Business Combination Convertible Notes Payable Principal
BusinessCombinationConvertibleNotesPayablePrincipal
-9734000 usd
CY2022Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
-1226000 usd
CY2022Q2 dpw Fair Value Of Bifurcated Conversion Option
FairValueOfBifurcatedConversionOption
-4425000 usd
CY2022Q2 dpw Fair Value Of Bifurcated Put Option
FairValueOfBifurcatedPutOption
-200000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
15363000 usd
CY2022Q2 dpw Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet1
42775000 usd
dpw Purchase Price Of Common Stock
PurchasePriceOfCommonStock
7400000 usd
dpw Interest And Other Income1
InterestAndOtherIncome1
3100000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
10500000 usd
CY2022Q2 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
10300000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
529000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1073000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
83000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
2470000 usd
CY2022Q2 dpw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles1
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles1
1380000 usd
CY2022Q2 dpw Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles2
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles2
600000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
10052000 usd
CY2022Q2 dpw Market Purchase
MarketPurchase
55000 shares
CY2022Q2 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
430000 usd
CY2022Q2 dpw Business Combination Notes Payable
BusinessCombinationNotesPayable
-2972000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
1124000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
17669000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
3184000 usd
CY2021Q4 dpw Accrued Legal
AccruedLegal
2637000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3680000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
29058000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
64717000 usd
CY2022Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-26206000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-56531000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
10090000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
42775000 usd
dpw Goodwill Purchase Accounting Adjustments1
GoodwillPurchaseAccountingAdjustments1
3184000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-727000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
55322000 usd
CY2022Q2 us-gaap Interest Income Security Purchased Under Agreement To Resell Increase Decrease
InterestIncomeSecurityPurchasedUnderAgreementToResellIncreaseDecrease
1800000 usd
CY2022Q2 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
0.30 pure
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1 pure
CY2021Q4 dpw Increase In Investment Owned At Cost
IncreaseInInvestmentOwnedAtCost
8000000 usd
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18348000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6902000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6540000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5027000 usd
CY2022Q2 dpw Financial Instruments
FinancialInstruments
934000 usd
CY2021Q4 dpw Financial Instruments
FinancialInstruments
4249000 usd
CY2022Q2 dpw Accrued Legal
AccruedLegal
1787000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
187000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
12236000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3753000 usd
CY2022Q2 dpw Totalliability
Totalliability
43525000 usd
CY2021Q4 dpw Totalliability
Totalliability
22755000 usd
CY2022Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.50
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.50
us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
2.50
CY2021 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
2.50
dpw Contractually Definedvolatility
ContractuallyDefinedvolatility
1.35 pure
CY2021 dpw Contractually Definedvolatility
ContractuallyDefinedvolatility
1.35 pure
dpw Dividend Yield
DividendYield
0 pure
CY2021 dpw Dividend Yield
DividendYield
0 pure
dpw Risk Free Interest Rate
RiskFreeInterestRate
0.030 pure
CY2021 dpw Risk Free Interest Rate
RiskFreeInterestRate
0.013 pure
CY2021Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
4249000 usd
CY2020Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
4192000 usd
dpw Change In Fair Value
ChangeInFairValue
24000 usd
dpw Change In Fair Value
ChangeInFairValue
388000 usd
dpw Extinguishment
Extinguishment
-3339000 usd
CY2022Q2 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
934000 usd
CY2021Q2 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
4580000 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
63931000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
122105000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1044000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
27496000 usd
CY2022Q2 dpw Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
62887000 usd
CY2021Q4 dpw Total Notes Payable Net Of Financing Cost
TotalNotesPayableNetOfFinancingCost
94609000 usd
CY2022Q2 dpw Notes Payable Current1
NotesPayableCurrent1
-7340000 usd
CY2021Q4 dpw Notes Payable Current1
NotesPayableCurrent1
-39554000 usd
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
55547000 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
55055000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26300000 usd
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26300000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
329000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
192000 usd
CY2022Q2 dpw Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
16093000 usd
CY2021Q4 dpw Convertible Notes Payable Net Of Financing Cost
ConvertibleNotesPayableNetOfFinancingCost
468000 usd
CY2022Q2 dpw Convertible Notes Payable Net Of Financing Cost Current
ConvertibleNotesPayableNetOfFinancingCostCurrent
-1884000 usd
CY2022Q2 dpw Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
14209000 usd
CY2021Q4 dpw Convertible Notes Payable Net Of Financing Cost Long Term
ConvertibleNotesPayableNetOfFinancingCostLongTerm
468000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
dpw Effective Income Tax Rate
EffectiveIncomeTaxRate
0.004 pure
dpw Effective Income Tax Rate
EffectiveIncomeTaxRate
-0.074 pure
dpw Income Tax Provision
IncomeTaxProvision
200000 usd
dpw Income Tax Provision
IncomeTaxProvision
3500000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
dpw Stock Options
StockOptions
6396000 shares
dpw Restricted Stock Grants
RestrictedStockGrants
2085000 shares
dpw Warrants
Warrants
18493000 shares
dpw Convertible Notes
ConvertibleNotes
165000 shares
dpw Conversion Of Preferred Stock
ConversionOfPreferredStock
2000 shares
dpw Total
Total
27141000 shares
CY2021Q2 dpw Net Income Loss1
NetIncomeLoss1
41216000 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42212000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
50783000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2021Q2 dpw Income Available To Common Stockholders Plus Assumed Conversions
IncomeAvailableToCommonStockholdersPlusAssumedConversions
42509000 usd
CY2021Q2 dpw Income Available To Common Stockholders Plus Assumed Conversions In Shares
IncomeAvailableToCommonStockholdersPlusAssumedConversionsInShares
52780000 shares
CY2021Q2 dpw Income Available To Common Stockholders Plus Assumed Conversions Dollars Per Share
IncomeAvailableToCommonStockholdersPlusAssumedConversionsDollarsPerShare
0.81
dpw Net Income Loss1
NetIncomeLoss1
44215000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44206000 usd
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
45052000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
dpw Income Available To Common Stockholders Plus Assumed Conversions
IncomeAvailableToCommonStockholdersPlusAssumedConversions
43831000 usd
dpw Income Available To Common Stockholders Plus Assumed Conversions In Shares
IncomeAvailableToCommonStockholdersPlusAssumedConversionsInShares
47574000 shares
dpw Income Available To Common Stockholders Plus Assumed Conversions Dollars Per Share
IncomeAvailableToCommonStockholdersPlusAssumedConversionsDollarsPerShare
0.92

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