CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands |
Jun. 30, 2017 |
Dec. 31, 2016 |
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 443
|
$ 996
|
| Accounts receivable, net |
1,253
|
1,439
|
| Inventories, net |
1,609
|
1,122
|
| Prepaid expenses and other current assets |
659
|
285
|
| TOTAL CURRENT ASSETS |
3,964
|
3,842
|
| Restricted cash |
100
|
|
| Intangible assets |
93
|
|
| Goodwill |
6,002
|
|
| Property and equipment, net |
623
|
570
|
| Investments - related parties, net of original issue discount of $103 and $45, respectively |
2,582
|
1,036
|
| Other investments |
398
|
|
| Deposits and loans |
219
|
24
|
| TOTAL ASSETS |
13,981
|
5,472
|
| CURRENT LIABILITIES |
|
|
| Accounts payable and accrued expenses |
2,835
|
1,231
|
| Accounts payable and accrued expenses, related party |
100
|
|
| Revolving credit facility |
612
|
|
| Notes payable |
1,247
|
250
|
| Notes payable, related parties |
278
|
|
| Convertible notes payable |
250
|
|
| Other current liabilities |
427
|
398
|
| TOTAL CURRENT LIABILITIES |
5,749
|
1,879
|
| LONG TERM LIABILITIES |
|
|
| Notes payable |
569
|
|
| Notes payable, related parties |
128
|
|
| Convertible notes payable, related party, net of discount of $408 and $496, respectively, at June 30, 2017 and December 31, 2016 |
122
|
34
|
| TOTAL LIABILITIES |
6,568
|
1,913
|
| COMMITMENTS AND CONTINGENCIES |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Series A Redeemable Convertible Preferred Stock, no par value - 500,000 shares authorized; nil shares issued and outstanding at June 30, 2017 and December 31, 2016 |
|
|
| Preferred Stock, no par value - 151,224 shares authorized; nil shares issued and outstanding at June 30, 2017 and December 31, 2016 |
|
|
| Common Stock, no par value - 30,000,000 shares authorized; 12,304,546 and 7,677,637 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively |
|
|
| Additional paid-in capital |
22,519
|
16,537
|
| Accumulated deficit |
(15,218)
|
(12,158)
|
| Accumulated other comprehensive loss |
(721)
|
(820)
|
| TOTAL DIGITAL POWER STOCKHOLDERS' EQUITY |
6,580
|
3,559
|
| Non-controlling interest |
833
|
|
| TOTAL EQUITY |
7,413
|
3,559
|
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
13,981
|
5,472
|
| Series A Preferred Stock [Member] |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Series A Redeemable Convertible Preferred Stock, no par value - 500,000 shares authorized; nil shares issued and outstanding at June 30, 2017 and December 31, 2016 |
|
|
| Series B Preferred Stock [Member] |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Series A Redeemable Convertible Preferred Stock, no par value - 500,000 shares authorized; nil shares issued and outstanding at June 30, 2017 and December 31, 2016 |
|
|
| Series C Preferred Stock [Member] |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Series A Redeemable Convertible Preferred Stock, no par value - 500,000 shares authorized; nil shares issued and outstanding at June 30, 2017 and December 31, 2016 |
|
|
| Series D Preferred Stock [Member] |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Series A Redeemable Convertible Preferred Stock, no par value - 500,000 shares authorized; nil shares issued and outstanding at June 30, 2017 and December 31, 2016 |
|
|
| Series E Preferred Stock [Member] |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Series A Redeemable Convertible Preferred Stock, no par value - 500,000 shares authorized; nil shares issued and outstanding at June 30, 2017 and December 31, 2016 |
|
|