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NOTES PAYABLE (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 9 Months Ended
Jun. 28, 2017
Jun. 02, 2017
Apr. 05, 2017
Apr. 03, 2017
Mar. 31, 2017
Mar. 15, 2017
Feb. 28, 2017
Feb. 23, 2017
Sep. 30, 2017
Dec. 31, 2016
Aug. 31, 2016
Sep. 30, 2017
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Mar. 28, 2017
Nov. 03, 2016
Number of shares issued 189,091         500,000                            
Share price                 $ 0.55     $ 0.55 $ 0.55   $ 0.55   $ 0.55      
Total notes payable                 $ 2,268   $ 2,268 $ 2,268   $ 2,268   $ 2,268      
Debt face amount             $ 400                          
Warrant issued   1,428,572 180,002       333,333                          
Exercise price of warrants (in dollars per share)     $ 0.90       $ 0.70   $ 0.79     $ 0.79 $ 0.79   $ 0.79   $ 0.79      
Debt discount                 $ 355 484   $ 355 $ 355   $ 355   $ 355      
Number of convertible securities cancellation     360,002         666,667                        
Exercise price of convertible securities     $ 0.75         $ 0.60                        
Interest expense                                 13    
Original debt amount     $ 270         $ 400                        
Convertible Securities issued 100,001                                      
Value of convertible securities per share $ 55                               648    
Chief Executive Officer [Member]                                        
Exercise price of warrants (in dollars per share)                                       $ 0.01
Other short-term notes payable [Member]                                        
Total notes payable [1]                 55   55 55   55   55      
Bank of America NA ("B of A") [Member] | Two equity lines of credit [Member]                                        
Total notes payable                 $ 130     $ 130 $ 130   $ 130   $ 130      
Interest rate                 6.25%     6.25% 6.25%   6.25%   6.25%      
Four Accredited Investor [Member] | Other short-term notes payable [Member]                                        
Total notes payable                               $ 140        
Warrant term                       5 years                
Warrant issued                               224,371        
Exercise price of warrants (in dollars per share)                               $ 0.77        
Debt discount                               $ 95        
Amount of share canceled $ 75                                      
Number of share canceled 100,001                                      
Share price (in dollars per share) $ 0.55                                      
Description of conversion

An additional $75 in short-term loans from the Company’s corporate counsel was converted into the Company’s equity securities; $52 was converted into one of the Series C Units and $23 was converted into the Company’s common stock. The Company did not record any additional interest expense as a result of the extinguishment of $130 in short-term loans since the carrying amount of the short-term loans was equivalent to the fair value of the consideration transferred, which was determined from the closing price of the Company’s equity securities on the date of extinguishment. During the three months ended September 30, 2017, the Company also repaid $30 in short-term loans.

                                     
10% short term promissory notes [Member]                                        
Total notes payable [2]                 $ 705   $ 705 $ 705   $ 705   $ 705      
10% short term promissory notes [Member] | Nineteen accredited investors [Member] | Microphase Corporation [Member]                                        
Total notes payable                   $ 705                    
Term of notes payable                   1 year                    
Accrued interest on debt                         19   25   237      
Proceeds from Convertible Debt                   $ 634                    
Placement fees                   $ 71                    
Debt payment term                  

The amount due pursuant to the 10% Short-Term Notes is equal to the entire original principal amount multiplied by 125% (the Loan Premium”) plus accrued interest.

                   
Consulting fees                         120   120          
8% Notes payable to Lucosky Brookman, LLP Due On November 25, 2017 [Member]                                        
Total notes payable [3]                 450   450 450   450   450      
8% Notes payable to Lucosky Brookman, LLP Due On November 25, 2017 [Member] | Microphase Corporation [Member]                                        
Total notes payable   $ 450                                    
Accrued interest on debt                         3   6   6      
8% Notes payable to Lucosky Brookman, LLP Due On November 25, 2017 [Member] | Microphase Corporation [Member] | Redeemable Convertible Series B Preferred Stock [Member]                                        
Convertible Securities issued   10,000                                    
Value of convertible securities per share   $ 45                                    
Notes payable to Wells Fargo [Member]                                        
Total notes payable [4]                 304   304 304   304   304      
Notes payable to Wells Fargo [Member] | Wells Fargo Bank, NA ("Wells Fargo") [Member] | Two equity lines of credit [Member]                                        
Total notes payable                 304     304 304   304   304      
Accrued interest on debt                         3   4          
Notes payable to Wells Fargo [Member] | Wells Fargo Bank, NA ("Wells Fargo") [Member] | One equity lines of credit [Member] | Former officer [Member]                                        
Total notes payable                 $ 214     $ 214 $ 214   $ 214   $ 214      
Interest rate                 4.00%     4.00% 4.00%   4.00%   4.00%      
Notes payable to Wells Fargo [Member] | Wells Fargo Bank, NA ("Wells Fargo") [Member] | One equity lines of credit [Member] | Chief Executive Officer [Member]                                        
Total notes payable                 $ 90     $ 90 $ 90   $ 90   $ 90      
Interest rate                 3.00%     3.00% 3.00%   3.00%   3.00%      
Note payable to Department of Economic and Community Development Due in August 2026 [Member]                                        
Total notes payable [5]                 $ 298   $ 298 $ 298   $ 298   $ 298      
Note payable to Department of Economic and Community Development Due in August 2026 [Member] | Department of Economic and Community Development ("DECD") [Member]                                        
Total notes payable                     $ 300                  
Accrued interest on debt                         3   3          
Interest rate                     3.00%                  
Debt payment term                    

Payment of principal and interest is deferred during the initial year and commencing on the thirteenth month, payable in equal monthly installments over the remaining term. 

                 
Grant additional funding                     $ 100                  
Deferred revenue                               82        
Granted fund utilized                               $ 18        
Note payable to People's United Bank [Member]                                        
Total notes payable [6]                 19   19 19   19   19      
Note payable to People's United Bank [Member] | Overdraft credit line [Member]                                        
Total notes payable                 19 $ 20   19 19   19   19      
Interest rate                   15.00%                    
Power-Plus Credit Facilities [Member]                                        
Total notes payable [7]                 182   182 182   182   182      
Power-Plus Credit Facilities [Member] | Two equity lines of credit [Member]                                        
Total notes payable                 $ 75     $ 75 $ 75   $ 75   $ 75      
Interest rate                 10.00%     10.00% 10.00%   10.00%   10.00%      
Power-Plus Credit Facilities [Member] | Promissory Note [Member] | Asset Purchase Agreement [Member]                                        
Debt face amount                 $ 255     $ 255 $ 255   $ 255   $ 255      
Debt instrument periodic payment                                

24 equal monthly installments.

     
Power-Plus Credit Facilities [Member] | Bank of America NA ("B of A") [Member] | Two equity lines of credit [Member]                                        
Total notes payable                 182     $ 182 $ 182   $ 182   $ 182      
Accrued interest on debt                 $ 1                      
Demand Promissory Notes [Member]                                        
Debt face amount             $ 400                       $ 270  
Number of convertible securities cancellation               666,667                        
Exercise price of convertible securities               $ 0.60                        
Interest expense                           $ 13            
Original debt amount               $ 400           $ 400            
Proceeds from Convertible Debt       $ 50 $ 220                              
Demand Promissory Notes [Member] | Eight Accredited Investor [Member]                                        
Debt face amount             $ 400                          
Interest rate             6.00%                          
Warrant term             5 years                          
Warrant issued             333,333                          
Exercise price of warrants (in dollars per share)             $ 0.70                          
Debt discount             $ 151                          
Demand Promissory Notes [Member] | Several Investor [Member]                                        
Debt face amount                                     $ 270  
Interest rate                                     6.00%  
[1] Between May 5, 2017 and June 30, 2017, Digital Power received additional short-term loans of $140 from four accredited investors, of which $75 was from the Company's corporate counsel, a related party. As additional consideration, the investors received five-year warrants to purchase 224,371 shares of common stock at a weighted average exercise price of $0.77 per share. The warrants are exercisable commencing six months after the issuance date and are subject to certain beneficial ownership limitations. The exercise price of these warrants is subject to adjustment for customary stock splits, stock dividends, combinations and other standard anti-dilution events. The warrants may be exercised for cash or on a cashless basis. During the quarter ended June 30, 2017, the Company recorded debt discount in the amount of $95 based on the estimated fair value of these warrants. The Company computed the fair value of these warrants using the Black-Scholes option pricing model. As a result of the short-term feature of these loans and advances, the debt discount was amortized as non-cash interest expense upon issuance of the warrants using the effective interest method.
[2] In December 2016, Microphase issued $705 in 10% short-term promissory notes to nineteen accredited investors which, after deducting $71 of placement fees to its selling agent, Spartan Capital Securities, LLC ("Spartan"), resulted in $634 in net proceeds to Microphase (the "10% Short-Term Notes"). The 10% Short-Term Notes are due one year from the date of issuance. The amount due pursuant to the 10% Short-Term Notes is equal to the entire original principal amount multiplied by 125% (the "Loan Premium") plus accrued interest. During the three months ended September 30, 2017 and the period June 3, 2017 to September 30, 2017, Microphase incurred $19 and $25, respectively, of interest on these 10% short-term promissory notes. Concurrently, Microphase entered into a one-year agreement with Spartan for investment banking services which provided for: (i) $120 of consulting fees that were paid in cash from the proceeds of the 10% Short-Term Notes; and (ii) if Microphase completes an initial public offering, $90 payable in shares of Microphase common stock. As of September 30, 2017, accrued interest on the 10% Short-Term Notes was $237.
[3] On June 2, 2017, pursuant to the terms of the Share Exchange Agreement and in consideration of legal services, Microphase issued a $450 8% promissory note with a maturity date of November 25, 2017 to Lucosky Brookman, LLP (the "Lucosky Note"). In conjunction with the issuance of the Lucosky Note, the Company issued Lucosky Brookman 10,000 shares of redeemable convertible Series E preferred stock (the "Series E Preferred Stock") with a stated value of $45 per share as an alternative to providing a guarantee for the amount of the Lucosky Note. The Company, at its option, may redeem for cash, in whole or in part, at any time and from time to time, the shares of Series E Preferred Stock at the time outstanding, upon written notice to the holder of the shares, at a cash redemption price equal to $45 multiplied by the number of shares being redeemed. Any such optional redemption by the Company shall be credited against the Lucosky Note. During the three months ended September 30, 2017 and the period June 3, 2017 to September 30, 2017, Microphase incurred $3 and $6, respectively, of interest on the Lucosky Note. As of September 30, 2017, accrued interest on the Lucosky Note was $6.
[4] At September 30, 2017, Microphase had guaranteed the repayment of two equity lines of credit in the aggregate amount of $304 with Wells Fargo Bank, NA ("Wells Fargo") (collectively, the "Wells Fargo Notes"). Microphase had previously guaranteed the payment under the first Wells Fargo equity line during 2008, the proceeds of which Microphase had received from a concurrent loan from Edson Realty Inc., a related party owned real estate holding company. As of September 30, 2017, the first line of credit, which is secured by residential real estate owned by a former officer, had an outstanding balance of $214, with an annual interest rate of 4.00%. Microphase had guaranteed the payment under the second Wells Fargo equity line in 2014. Microphase had received working capital loans from the former CEO from funds that were drawn against the second Wells Fargo equity line. As of September 30, 2017, the second line of credit, secured by the former CEO's principal residence, had an outstanding balance of $90, with an annual interest rate of 3.00%. During the three months ended September 30, 2017 and the period June 3, 2017 to September 30, 2017, Microphase incurred $3 and $4, respectively, of interest on the Wells Fargo Notes.
[5] In August 2016, Microphase received a $300 loan pursuant to the State of Connecticut Small Business Express Job Creation Incentive Program which is administered through the Department of Economic and Community Development ("DECD") (the "DECD Note"). The DECD Note bears interest at a rate of 3% per annum and is due in August 2026. Payment of principal and interest is deferred during the initial year and commencing on the thirteenth month, payable in equal monthly installments over the remaining term. During the three months ended September 30, 2017 and the period June 3, 2017 to September 30, 2017, Microphase incurred $3 of interest on the DECD Note. In conjunction with the DECD Note, Microphase was awarded a Small Business Express Matching Grant of $100. State grant funding requires a dollar for dollar match on behalf of Microphase. As of June 30, 2017, the Company has utilized $18 of the grant and the balance of $82 is reported within deferred revenue.
[6] In December 2016, Microphase utilized a $20 overdraft credit line at People's United Bank with an annual interest rate of 15%. As of September 30, 2017, the balance of that overdraft credit line was $19.
[7] At September 30, 2017, Power-Plus had guaranteed the repayment of two lines of credit in the aggregate amount of $182 with Bank of America NA ("B of A") and Wells Fargo (collectively, the "Power-Plus Lines"). As of September 30, 2017, the B of A line of credit had an outstanding balance of $107, with an annual interest rate of 6.25%. As of September 30, 2017, the Wells Fargo line of credit had an outstanding balance of $75, with an annual interest rate of 10.00%. During the period September 2 to September 30, 2017, Power-Plus incurred $1 of interest on the Power-Plus Lines.