Digerati Technologies, Inc.

2024 Q2 Form 10-Q Financial Statement

#000121390024052894 Filed on June 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $969.0K
YoY Change -2.81%
Cash & Equivalents $969.0K
Short-Term Investments
Other Short-Term Assets $533.9K
YoY Change -7.64%
Inventory
Prepaid Expenses
Receivables $1.268M
Other Receivables $0.00
Total Short-Term Assets $3.133M
YoY Change 26.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.093M
YoY Change -25.39%
Goodwill $19.38M
YoY Change 0.0%
Intangibles $10.61M
YoY Change
Long-Term Investments $185.0K
YoY Change 0.0%
Other Assets $534.0K
YoY Change -3.61%
Total Long-Term Assets $34.11M
YoY Change -7.58%
TOTAL ASSETS
Total Short-Term Assets $3.133M
Total Long-Term Assets $34.11M
Total Assets $37.24M
YoY Change -5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.240M
YoY Change 2.56%
Accrued Expenses $10.75M
YoY Change 13.34%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M
YoY Change
Long-Term Debt Due $55.03M
YoY Change 26.07%
Total Short-Term Liabilities $79.80M
YoY Change 17.51%
LONG-TERM LIABILITIES
Long-Term Debt $769.0K
YoY Change 140.31%
Other Long-Term Liabilities $465.0K
YoY Change -66.83%
Total Long-Term Liabilities $1.234M
YoY Change -28.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.80M
Total Long-Term Liabilities $1.234M
Total Liabilities $81.04M
YoY Change 16.38%
SHAREHOLDERS EQUITY
Retained Earnings -$133.9M
YoY Change 11.18%
Common Stock $180.0K
YoY Change 13.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$38.83M
YoY Change
Total Liabilities & Shareholders Equity $37.24M
YoY Change -5.45%

Cashflow Statement

Concept 2024 Q2

Facts In Submission

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dei Document Quarterly Report
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dei Document Period End Date
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2024-04-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
DIGERATI TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
8023 Vantage Dr
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Suite  660
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San Antonio
dei Entity Address State Or Province
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StockIssuedforConversionOfConvertibleSeriesAPreferredStock
50000 usd
CY2023Q1 dtgi Stock Issued During Common Stock Issued For Exercise Of Warrants
StockIssuedDuringCommonStockIssuedForExerciseOfWarrants
1000 usd
CY2023Q1 dtgi Stock Issue During Period Value Common Stock Issued For Debt Extension
StockIssueDuringPeriodValueCommonStockIssuedForDebtExtension
91000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
75000 usd
CY2023Q1 dtgi Stock Issued Concurrent With Convertible Debt
StockIssuedConcurrentWithConvertibleDebt
260000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
4000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
667000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
1275000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-104000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-28238000 usd
CY2023Q2 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
35000 usd
CY2023Q2 dtgi Stock Issue During Period Value Common Stock Issued For Debt Extension
StockIssueDuringPeriodValueCommonStockIssuedForDebtExtension
165000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
76000 usd
CY2023Q2 dtgi Stock Issued Concurrent With Convertible Debt
StockIssuedConcurrentWithConvertibleDebt
75000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
170000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
126000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-2653000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-30244000 usd
us-gaap Profit Loss
ProfitLoss
-13836000 usd
us-gaap Profit Loss
ProfitLoss
-7902000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2720000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2912000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
81000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
208000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
106000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
406000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
624000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1756000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2104000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1048000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2893000 usd
dtgi Gain Loss On Extinguishment Of Debt
GainLossOnExtinguishmentOfDebt
-771000 usd
dtgi Gain Loss On Extinguishment Of Debt
GainLossOnExtinguishmentOfDebt
55000 usd
dtgi Gain On Settlement Of Conversion Premium
GainOnSettlementOfConversionPremium
466000 usd
dtgi Loss On Conversion Of Warrants
LossOnConversionOfWarrants
-144000 usd
dtgi Debt Extension Fee Charged To Interest Expense
DebtExtensionFeeChargedToInterestExpense
689000 usd
dtgi Common Stock Issued For Debt Extension Charged To Interest Expense
CommonStockIssuedForDebtExtensionChargedToInterestExpense
42000 usd
dtgi Common Stock Issued For Debt Extension Charged To Interest Expense
CommonStockIssuedForDebtExtensionChargedToInterestExpense
505000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
727000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
390000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
246000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
213000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
97000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
281000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-437000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-574000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
807000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
883000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6171000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1406000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
54000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-346000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1308000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
225000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
467000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-225000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-467000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
4491000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2000000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
22000 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
250000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
548000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
520000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
568000 usd
dtgi Principal Payment On Equipment Financing
PrincipalPaymentOnEquipmentFinancing
422000 usd
dtgi Principal Payment On Equipment Financing
PrincipalPaymentOnEquipmentFinancing
72000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1578000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3055000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
45000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-512000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
924000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1509000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
969000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
997000 usd
us-gaap Interest Paid Net
InterestPaidNet
145000 usd
us-gaap Interest Paid Net
InterestPaidNet
2995000 usd
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
120000 usd
dtgi Conversion Of Convertible Notes
ConversionOfConvertibleNotes
317000 usd
dtgi Beneficial Conversion Feature On Debt Extinguishment
BeneficialConversionFeatureOnDebtExtinguishment
141000 usd
dtgi Beneficial Conversion Feature On Convertible Note
BeneficialConversionFeatureOnConvertibleNote
1401000 usd
dtgi Accounts Payable Reclassed To Debt Principal
AccountsPayableReclassedToDebtPrincipal
9384000 usd
dtgi Reduction Of Rightofuse Liability Due To Termination Of Operating Leases
ReductionOfRightofuseLiabilityDueToTerminationOfOperatingLeases
562000 usd
dtgi Debt Discount From Debt Extinguishment
DebtDiscountFromDebtExtinguishment
2231000 usd
dtgi Day One Recognition Of Rightofuse Assets
DayOneRecognitionOfRightofuseAssets
1205000 usd
dtgi Day One Recognition Of Rightofuse Assets
DayOneRecognitionOfRightofuseAssets
524000 usd
dtgi Debt Discount From Derivative Liabilities
DebtDiscountFromDerivativeLiabilities
64000 usd
dtgi Debt Discount From Warrant Issuances
DebtDiscountFromWarrantIssuances
837000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
151000 usd
dtgi Common Stock Issued For The Conversion Of Preferred Stock Series A
CommonStockIssuedForTheConversionOfPreferredStockSeriesA
57000 usd
dtgi Dividends Accrued
DividendsAccrued
8000 usd
dtgi Debt Discount From Common Stock Issued With Debt
DebtDiscountFromCommonStockIssuedWithDebt
430000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Reclassification</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations or net assets of the Company.</p>
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
308607784 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148642164 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
308607784 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148642164 shares
dtgi Description Of Significant Servicing Covenants For Servicers With Net Worth Requirements
DescriptionOfSignificantServicingCovenantsForServicersWithNetWorthRequirements
●Minimum–Allowed - Liquidity of $750,000 ●Minimum–Allowed – Fixed Charge Coverage Ratio of 1.25 to 1.00 ●Maximum Allowed - Churn of 3.00% at any time
dtgi Treasury Shares Reserved
TreasurySharesReserved
122000000 shares
CY2024Q2 us-gaap Revenues
Revenues
7430000 usd
CY2023Q2 us-gaap Revenues
Revenues
7837000 usd
us-gaap Revenues
Revenues
22649000 usd
us-gaap Revenues
Revenues
23908000 usd
CY2024Q2 us-gaap Deferred Income Current
DeferredIncomeCurrent
283781 usd
CY2023Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
281294 usd
CY2024Q2 dtgi Customer Deposits
CustomerDeposits
785863 usd
CY2023Q3 dtgi Customer Deposits
CustomerDeposits
842956 usd
dtgi Average Estimated Life
AverageEstimatedLife
P36M
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1041027 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
505818 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
533862 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2619764 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2050008 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5173310 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4125429 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4125429 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5173310 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4125429 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1047881 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5173310 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-133854000 usd
dtgi Working Capital Deficits
WorkingCapitalDeficits
76670000 usd
CY2024Q1 us-gaap Debt Instrument Convertible Liquidation Preference Value
DebtInstrumentConvertibleLiquidationPreferenceValue
1000000 usd
CY2023Q4 dtgi Working Capital
WorkingCapital
2000000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20016525 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-9408569 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10607956 usd
CY2024Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
39396605 usd
CY2024Q2 dtgi Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
-9408569 usd
CY2024Q2 dtgi Intangible Asset Net Carrying Amount
IntangibleAssetNetCarryingAmount
29988036 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20016525 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7805342 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12211183 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
39396605 usd
CY2023Q3 dtgi Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
-7805342 usd
CY2023Q3 dtgi Intangible Asset Net Carrying Amount
IntangibleAssetNetCarryingAmount
31591263 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1603227 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2263546 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
556576 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2108167 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1856869 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1838645 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1560074 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2687625 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10607956 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7500000 shares
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
16018 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
80122 usd
CY2024Q2 dtgi Unamortized Compensation Stock Option Costs
UnamortizedCompensationStockOptionCosts
0 usd
CY2023Q2 dtgi Unamortized Compensation Stock Option Costs
UnamortizedCompensationStockOptionCosts
17850 usd
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13805000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13805000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
72034 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28065 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13805000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13519606 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
72034 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
28065 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17241721 shares
CY2024Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q1 us-gaap Secured Debt Other
SecuredDebtOther
10000000 usd
CY2022Q1 dtgi Proceeds To Fund Acquisitions
ProceedsToFundAcquisitions
10000000 usd
CY2022Q1 dtgi Issuance Of Recognized Amount
IssuanceOfRecognizedAmount
250000 usd
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
220000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q1 us-gaap Payments For Fees
PaymentsForFees
7500 usd
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26125 usd
CY2023Q1 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
7500 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
18625 usd
CY2023Q1 dtgi Additional Principal
AdditionalPrincipal
39000 usd
CY2023Q1 dtgi Extension Fee
ExtensionFee
15000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
24000 usd
CY2023Q1 dtgi Additional Principal
AdditionalPrincipal
8500 usd
CY2023Q1 dtgi Extension Fee
ExtensionFee
7500 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
1000 usd
CY2022Q1 dtgi Fair Market Value Convesion
FairMarketValueConvesion
2382736 usd
CY2023Q3 dtgi Forbear Principal Payment
ForbearPrincipalPayment
250000 usd
CY2024Q1 dtgi Unsecured Adjustable
UnsecuredAdjustable
1119996 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
339581 usd
CY2024Q1 dtgi Revolving Facility
RevolvingFacility
2000000 usd
dtgi Wall Street Journal Prime Rate
WallStreetJournalPrimeRate
0.105 pure
dtgi Monitoring Fee
MonitoringFee
10000 usd
dtgi Percentage Of Maximum Amount Of Revolving Note
PercentageOfMaximumAmountOfRevolvingNote
0.005 pure
CY2024Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
2000000 usd
us-gaap Interest Expense Other
InterestExpenseOther
67273 usd
CY2021Q4 dtgi Annual Basis Pay
AnnualBasisPay
100000 usd
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
600000 usd
dtgi Additional Holdback Amount
AdditionalHoldbackAmount
100000 usd
CY2024Q2 dtgi Holdback Amount Outstanding
HoldbackAmountOutstanding
103000 usd
CY2023Q3 dtgi Holdback Amount Outstanding
HoldbackAmountOutstanding
100000 usd
CY2024Q2 dtgi Earn Out Amount Outstanding
EarnOutAmountOutstanding
412000 usd
CY2023Q3 dtgi Earn Out Amount Outstanding
EarnOutAmountOutstanding
400000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1000000 usd
CY2024Q2 dtgi Fee Percentage
FeePercentage
0.03 pure
us-gaap Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
1030000 usd
CY2023 us-gaap Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
1000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
900000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2024Q2 dtgi Debt Discount Outstanding Balance
DebtDiscountOutstandingBalance
1799000 usd
CY2023Q3 dtgi Debt Discount Outstanding Balance
DebtDiscountOutstandingBalance
0 usd
CY2024Q2 dtgi Convertible Notes Payable Nonderivative
ConvertibleNotesPayableNonderivative
6989361 usd
CY2023Q3 dtgi Convertible Notes Payable Nonderivative
ConvertibleNotesPayableNonderivative
8114603 usd
CY2024Q2 dtgi Convertible Notes Payable Derivative
ConvertibleNotesPayableDerivative
1111622 usd
CY2023Q3 dtgi Convertible Notes Payable Derivative
ConvertibleNotesPayableDerivative
1061622 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8100983 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9176225 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-316564 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-959922 usd
CY2024Q2 dtgi Convertible Note Payable Net
ConvertibleNotePayableNet
7784419 usd
CY2023Q3 dtgi Convertible Note Payable Net
ConvertibleNotePayableNet
8216303 usd
CY2024Q2 dtgi Less Current Portion Of Convertible Notes Payable
LessCurrentPortionOfConvertibleNotesPayable
-7784419 usd
CY2023Q3 dtgi Less Current Portion Of Convertible Notes Payable
LessCurrentPortionOfConvertibleNotesPayable
-8216303 usd
dtgi Additional Conversion Price Description
AdditionalConversionPriceDescription
Additional terms No.1: The Holder of the Note originally dated October 13, 2020 with a balance of $178,448 as of April 30, 2024, shall have the right to convert any portion of the outstanding and unpaid principal balance into fully paid and nonassessable shares of common stock. The conversion price (the “Conversion Price”) shall equal $0.05 (subject to equitable adjustments for stock splits, stock dividends or rights offerings by the Borrower relating to the Borrower’s securities or the securities of any subsidiary of the Borrower, combinations, recapitalization, reclassifications, extraordinary distributions, and similar events).
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1118211 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1749307 usd
CY2023Q4 dtgi Consideraion Fee
ConsideraionFee
0.03 pure
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7784419 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
7784419 usd
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
lease was extended until September 2027
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
75000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
12000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
42000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17241721 shares
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
126813 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
506331 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
340867 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
58424 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6481 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1038916 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56116 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
982800 usd
CY2024Q2 dtgi Financing Agreements Amount
FinancingAgreementsAmount
1204936 usd
dtgi Monthly Payment On Equipment Financing
MonthlyPaymentOnEquipmentFinancing
7078 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
577566 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
416184 usd
dtgi Finance Lease Right Of Use Addition
FinanceLeaseRightOfUseAddition
1204936 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1366318 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
421911 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1364530 usd
dtgi Equipment Financing Short Term
EquipmentFinancingShortTerm
595341 usd
dtgi Equipment Financing Long Term
EquipmentFinancingLongTerm
769189 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1364530 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
120000 usd
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1255230 shares
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148462169 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153785787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167357959 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176182237 shares
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
usd
CY2023Q2 dtgi Stock Issued During Common Stock Issued For Exercise Of Warrants
StockIssuedDuringCommonStockIssuedForExerciseOfWarrants
usd
dtgi Gain On Settlement Of Conversion Premium
GainOnSettlementOfConversionPremium
usd
dtgi Loss On Conversion Of Warrants
LossOnConversionOfWarrants
usd
dtgi Debt Extension Fee Charged To Interest Expense
DebtExtensionFeeChargedToInterestExpense
usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
usd
dtgi Conversion Of Convertible Notes
ConversionOfConvertibleNotes
usd
dtgi Beneficial Conversion Feature On Debt Extinguishment
BeneficialConversionFeatureOnDebtExtinguishment
usd
dtgi Beneficial Conversion Feature On Convertible Note
BeneficialConversionFeatureOnConvertibleNote
usd
dtgi Accounts Payable Reclassed To Debt Principal
AccountsPayableReclassedToDebtPrincipal
usd
dtgi Accrued Interest Rolled Into Principal
AccruedInterestRolledIntoPrincipal
usd
dtgi Reduction Of Rightofuse Liability Due To Termination Of Operating Leases
ReductionOfRightofuseLiabilityDueToTerminationOfOperatingLeases
usd
dtgi Debt Discount From Debt Extinguishment
DebtDiscountFromDebtExtinguishment
usd
dtgi Debt Discount From Derivative Liabilities
DebtDiscountFromDerivativeLiabilities
usd
dtgi Debt Discount From Warrant Issuances
DebtDiscountFromWarrantIssuances
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
dtgi Common Stock Issued For The Conversion Of Preferred Stock Series A
CommonStockIssuedForTheConversionOfPreferredStockSeriesA
usd
dtgi Dividends Accrued
DividendsAccrued
usd
dtgi Debt Discount From Common Stock Issued With Debt
DebtDiscountFromCommonStockIssuedWithDebt
usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
usd
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001014052

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0001213900-24-052894.txt Edgar Link pending
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dtgi-20240430.xsd Edgar Link pending
ea0207545-10q_digerati.htm Edgar Link pending
ea020754501ex10-19_digerati.htm Edgar Link pending
ea020754501ex31-1_digerati.htm Edgar Link pending
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dtgi-20240430_cal.xml Edgar Link unprocessable