$DGLY
DIGITAL ALLY, INC. Stock $dgly

$dgly Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222032106 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$8.880M	$8.484M	$4.640M
YoY Change	-24.39%	82.86%	29.24%
Cost Of Revenue	$10.81M	$7.889M	$3.239M
YoY Change	13.17%	143.53%	36.68%
Gross Profit	-$1.932M	$595.5K	$1.401M
YoY Change	-188.21%	-57.48%	14.8%
Gross Profit Margin	-21.76%	7.02%	30.19%
Selling, General & Admin	$7.133M	$7.163M	$4.425M
YoY Change	-2.83%	61.88%	66.34%
% of Gross Profit		1202.77%	315.92%
Research & Development	$635.9K	$616.2K	$492.2K
YoY Change	20.3%	25.18%	20.05%
% of Gross Profit		103.47%	35.14%
Depreciation & Amortization	$530.5K	$622.0K	$94.17K
YoY Change	-8.99%	560.48%	56.95%
% of Gross Profit		104.45%	6.72%
Operating Expenses	$7.769M	$7.779M	$5.000M
YoY Change	-1.28%	55.59%	63.38%
Operating Profit	-$9.702M	-$6.567M	-$3.599M
YoY Change	70.82%	82.47%	95.6%
Interest Expense	$16.67K	$14.26K	$11.65M
YoY Change	-100.05%	-99.88%	391.47%
% of Operating Profit
Other Income/Expense, Net	-$102.1K	$4.648M	$11.65M
YoY Change	-100.25%	-60.1%
Pretax Income	-$9.574M	-$1.919M	$8.049M
YoY Change	-937.9%	-123.84%	1418.67%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$12.10M	-$1.902M	$8.069M
YoY Change	-1234.59%	-123.58%	1422.42%
Net Earnings / Revenue	-136.25%	-22.42%	173.9%
Basic Earnings Per Share		-$0.04	$0.16
Diluted Earnings Per Share	-$4.48	-$0.04	$155.7K
COMMON SHARES
Basic Shares Outstanding	53.90M shares	47.83M shares	51.81M shares
Diluted Shares Outstanding		50.37M shares	51.81M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.532M	$6.295M	$40.74M
YoY Change	-88.96%	-84.55%	401.14%
Cash & Equivalents	$3.532M	$6.295M	$40.74M
Short-Term Investments
Other Short-Term Assets	$8.466M	$9.228M	$9.807M
YoY Change	-12.98%	-5.9%	326.38%
Inventory	$6.839M	$10.96M	$11.61M
Prepaid Expenses	$8.466M	$9.228M
Receivables	$2.044M	$2.744M	$2.356M
Other Receivables	$4.077M	$5.449M	$1.621M
Total Short-Term Assets	$24.96M	$34.68M	$66.14M
YoY Change	-55.55%	-47.56%	246.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.899M	$8.407M	$7.178M
YoY Change	15.46%	17.13%	388.28%
Goodwill
YoY Change
Intangibles	$17.87M	$18.23M
YoY Change	5.74%
Long-Term Investments
YoY Change
Other Assets	$5.156M	$6.233M	$2.121M
YoY Change	144.66%	193.85%	138.33%
Total Long-Term Assets	$31.71M	$33.72M	$25.75M
YoY Change	18.12%	30.92%	836.5%
TOTAL ASSETS
Total Short-Term Assets	$24.96M	$34.68M	$66.14M
Total Long-Term Assets	$31.71M	$33.72M	$25.75M
Total Assets	$56.67M	$68.40M	$91.89M
YoY Change	-31.72%	-25.57%	320.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.477M	$9.902M	$5.711M
YoY Change	107.42%	73.4%	438.75%
Accrued Expenses	$1.091M	$1.097M	$1.603M
YoY Change	-7.23%	-31.57%	129.03%
Deferred Revenue	$2.155M	$2.050M
YoY Change	29.38%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$485.4K	$569.9K	$4.547M
YoY Change	24.48%	-87.47%	475.62%
Total Short-Term Liabilities	$13.51M	$13.94M	$31.44M
YoY Change	-41.31%	-55.67%	639.66%
LONG-TERM LIABILITIES
Long-Term Debt	$442.5K	$671.9K	$847.0K
YoY Change	-39.16%	-20.67%	8.59%
Other Long-Term Liabilities	$6.374M	$5.745M	$3.371M
YoY Change	88.8%	70.41%	39.32%
Total Long-Term Liabilities	$442.5K	$671.9K	$4.218M
YoY Change	-39.16%	-84.07%	31.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.51M	$13.94M	$31.44M
Total Long-Term Liabilities	$442.5K	$671.9K	$4.218M
Total Liabilities	$20.33M	$20.35M	$35.63M
YoY Change	-25.06%	-42.89%	378.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$92.00M	-$82.26M
YoY Change	33.97%
Common Stock	$127.9M	$130.0M
YoY Change	2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.89M	$47.74M	$56.26M
YoY Change
Total Liabilities & Shareholders Equity	$56.67M	$68.40M	$91.89M
YoY Change	-31.72%	-25.57%	320.56%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.10M	-$1.902M	$8.069M
YoY Change	-1234.59%	-123.58%	1422.42%
Depreciation, Depletion And Amortization	$530.5K	$622.0K	$94.17K
YoY Change	-8.99%	560.48%	56.95%
Cash From Operating Activities	-$782.4K	-$6.865M	-$6.081M
YoY Change	-86.01%	12.9%	0.35%
INVESTING ACTIVITIES
Capital Expenditures	$80.15K	-$127.0K	-$320.3K
YoY Change	-104.44%	-60.36%	-33.27%
Acquisitions
YoY Change
Other Investing Activities	$628.5K	$0.00	-$11.13M
YoY Change	-1.38%	-100.0%	4352.72%
Cash From Investing Activities	$548.4K	-$127.0K	-$11.45M
YoY Change	-147.04%	-98.89%	1468.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.529M	-166.4K	0.000
YoY Change	28.05%		-100.0%
NET CHANGE
Cash From Operating Activities	-782.4K	-6.865M	-6.081M
Cash From Investing Activities	548.4K	-127.0K	-11.45M
Cash From Financing Activities	-2.529M	-166.4K	0.000
Net Change In Cash	-2.763M	-7.159M	-17.53M
YoY Change	-68.37%	-59.17%	118.07%
FREE CASH FLOW
Cash From Operating Activities	-$782.4K	-$6.865M	-$6.081M
Capital Expenditures	$80.15K	-$127.0K	-$320.3K
Free Cash Flow	-$862.6K	-$6.738M	-$5.761M
YoY Change	-77.25%	16.97%	3.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001342958
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021Q3	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements		usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements		usd
CY2022Q3	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments		usd
CY2021Q3	DGLY	Gain On Extinguishment Of Warrant Derivative Liabilities GainOnExtinguishmentOfWarrantDerivativeLiabilities		usd
	DGLY	Gain On Extinguishment Of Warrant Derivative Liabilities GainOnExtinguishmentOfWarrantDerivativeLiabilities		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures		usd
CY2021Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures		usd
CY2022Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures		usd
	DGLY	Gain Loss On Extinguishment Of Warrant Derivative Liabilities GainLossOnExtinguishmentOfWarrantDerivativeLiabilities		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	DGLY	Change In Fair Value Of Shortterm Investment ChangeInFairValueOfShorttermInvestment		usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements		usd
	DGLY	Payments To Acquire Ticket Smarter Net Of Cash Acquired PaymentsToAcquireTicketSmarterNetOfCashAcquired		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders		usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering		usd
	DGLY	Proceeds From Issuance Of Common Stock Upon Exercise Of Prefunded Warrants ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants		usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	DGLY	Noncash Issuance Of Common Stock Through Warrant Exchange Agreement NoncashIssuanceOfCommonStockThroughWarrantExchangeAgreement		usd
	DGLY	Goodwill Acquired In Business Acquisitions GoodwillAcquiredInBusinessAcquisitions		usd
	DGLY	Common Stock Issued As Consideration For Business Acquisition CommonStockIssuedAsConsiderationForBusinessAcquisition		usd
	DGLY	Amounts Allocated To Initial Measurement Of Warrant Derivative Liabilities In Connection To Warrants And Prefunded Warrants AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants		usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain		usd
	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss		usd
CY2021	us-gaap	Available For Sale Debt Securities Gross Unrealized Gain AvailableForSaleDebtSecuritiesGrossUnrealizedGain		usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess		usd
CY2021Q4	DGLY	Business Combination Contingent Consideration Liability Two BusinessCombinationContingentConsiderationLiabilityTwo		usd
CY2022Q3	DGLY	Business Combination Contingent Consideration Liability Three BusinessCombinationContingentConsiderationLiabilityThree		usd
CY2021Q4	DGLY	Business Combination Contingent Consideration Liability Three BusinessCombinationContingentConsiderationLiabilityThree		usd
CY2022Q3	DGLY	Rental Equipment Gross RentalEquipmentGross		usd
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-33899
	dei	Entity Registrant Name EntityRegistrantName	Digital Ally, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-0064269
	dei	Entity Address Address Line1 EntityAddressAddressLine1	14001 Marshall Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Lenexa
	dei	Entity Address State Or Province EntityAddressStateOrProvince	KS
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	66215
	dei	City Area Code CityAreaCode	(913)
	dei	Local Phone Number LocalPhoneNumber	814-7774
	dei	Security12b Title Security12bTitle	Common stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	DGLY
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53903405	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6295391	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32007792	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2744354	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2727052	usd
CY2022Q3	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	138384	usd
CY2021Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	158384	usd
CY2022Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	5448545	usd
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2021813	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	10963916	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9659536	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9227985	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9728782	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	34680191	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	56144975	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8407139	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6841026	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	18230538	usd
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	16902513	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	846521	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	993384	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6233075	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2107299	usd
CY2022Q3	us-gaap	Assets Assets	68397464	usd
CY2021Q4	us-gaap	Assets Assets	82989197	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	9902259	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4569106	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1097065	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1175998	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	304294	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	373371	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2049704	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1665519	usd
CY2022Q3	us-gaap	Debt Current DebtCurrent	569934	usd
CY2021Q4	us-gaap	Debt Current DebtCurrent	389934	usd
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	14846932	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	11796	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1827	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	13935052	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23022687	usd
CY2022Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	671887	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	727278	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	610422	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	688207	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5134995	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2687786	usd
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CY2021Q4	us-gaap	Liabilities Liabilities	27125958	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	53903405	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53903405	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50904391	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50904391	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	53903	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	50904	usd
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	129943238	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	124426379	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	309397	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	56453	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-82261430	usd
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CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48045108	usd
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CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8484153	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4639822	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28130392	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9669323	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	7888653	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	3239252	usd
	us-gaap	Cost Of Revenue CostOfRevenue	23876194	usd
	us-gaap	Cost Of Revenue CostOfRevenue	6196069	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	595500	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	1400570	usd
	us-gaap	Gross Profit GrossProfit	4254198	usd
	us-gaap	Gross Profit GrossProfit	3473254	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	616174	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	492221	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1654395	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1402185	usd
CY2022Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1832916	usd
CY2021Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1511682	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	7375364	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2978620	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4713433	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2995640	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15256049	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8174002	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7162523	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4999543	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24285808	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12554807	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6567023	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3598973	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20031610	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9081553	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	13333	usd
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	90036	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	116928	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	222497	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	14255	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	5675	usd
	us-gaap	Interest Expense InterestExpense	39766	usd
	us-gaap	Interest Expense InterestExpense	8466	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1892	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41167	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	10000	usd
CY2022Q3	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements	-138877	usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements	347169	usd
CY2021Q3	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments	-21656	usd
	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments	-84818	usd
	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments	-28210	usd
CY2022Q3	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	1164849	usd
CY2021Q3	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	11585204	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	6726638	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	33274039	usd
CY2022Q3	DGLY	Gain On Extinguishment Of Warrant Derivative Liabilities GainOnExtinguishmentOfWarrantDerivativeLiabilities	3624794	usd
	DGLY	Gain On Extinguishment Of Warrant Derivative Liabilities GainOnExtinguishmentOfWarrantDerivativeLiabilities	3624794	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4647952	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11647909	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10732112	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	33469860	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1919071	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8048936	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9299498	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24388307	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-1919071	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	8048936	usd
	us-gaap	Profit Loss ProfitLoss	-9299498	usd
	us-gaap	Profit Loss ProfitLoss	24388307	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16596	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19863	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	268636	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19863	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1902475	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	8068799	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9568134	usd
	us-gaap	Net Income Loss NetIncomeLoss	24408170	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50365218	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51809435	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49973619	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49404794	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50365218	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51809435	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49973619	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49404794	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14356505	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	326164	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6729000	usd
CY2021Q1	DGLY	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	6617600	usd
CY2021Q1	DGLY	Exercise Of Prefunded Common Stock Purchase Warrants ExerciseOfPrefundedCommonStockPurchaseWarrants	22284000	usd
CY2021Q1	DGLY	Exercise Of Prefunded Common Stock Purchase Warrants One ExerciseOfPrefundedCommonStockPurchaseWarrantsOne	30940000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1817548	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	49398510	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	21721858	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51759069	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	330213	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	-5382487	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	46706795	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	990360	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	491950	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	8048936	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56238041	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	55863239	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	394749	usd
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-2063768	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-15692	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-6698242	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47480286	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	381602	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-1962755	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-682187	usd
	us-gaap	Profit Loss ProfitLoss	-9299498	usd
	us-gaap	Profit Loss ProfitLoss	24388307	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1646207	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	239630	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1028084	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	45216946	usd
CY2022Q3	DGLY	Issuance Of Common Stock Through Warrant Exchange Agreement IssuanceOfCommonStockThroughWarrantExchangeAgreement	4495500	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	251733	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-1919071	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48045108	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1148327	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	6726638	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	33274039	usd
	DGLY	Gain Loss On Extinguishment Of Warrant Derivative Liabilities GainLossOnExtinguishmentOfWarrantDerivativeLiabilities	3624794	usd
	us-gaap	Inventory Write Down InventoryWriteDown	143664	usd
	us-gaap	Inventory Write Down InventoryWriteDown	339668	usd
	DGLY	Provision For Doubtful Accounts Receivable ProvisionForDoubtfulAccountsReceivable	-161239	usd
	DGLY	Provision For Doubtful Accounts Receivable ProvisionForDoubtfulAccountsReceivable	-527	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	10000	usd
	DGLY	Change In Fair Value Of Shortterm Investment ChangeInFairValueOfShorttermInvestment	-28210	usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements	347169	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-143937	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-337364	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	3426732	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-111768	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1448044	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1767724	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-531508	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3445546	usd
	DGLY	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-306783	usd
	DGLY	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	27875	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4125776	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	752324	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5133934	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-475256	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-106800	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	209833	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9969	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5331	usd
	DGLY	Increase Decrease In Operating Lease Obligations IncreaseDecreaseInOperatingLeaseObligations	-306782	usd
	DGLY	Increase Decrease In Operating Lease Obligations IncreaseDecreaseInOperatingLeaseObligations	14757	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2831394	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	709977	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17797992	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12230781	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1947127	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5575021	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	158218	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	239139	usd
	DGLY	Payments To Acquire Ticket Smarter Net Of Cash Acquired PaymentsToAcquireTicketSmarterNetOfCashAcquired	8361808	usd
	DGLY	Restricted Payments To Acquire Businesses Net Of Cash Acquired RestrictedPaymentsToAcquireBusinessesNetOfCashAcquired	500000	usd
	DGLY	Payments To Acquire Businesses Gross One PaymentsToAcquireBusinessesGrossOne	1153627	usd
	DGLY	Payments To Acquire Businesses Gross One PaymentsToAcquireBusinessesGrossOne	1012552	usd
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	230000	usd
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	2270000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3488972	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17958520	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4026523	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	15692	usd
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	13346600	usd
	DGLY	Proceeds From Issuance Of Common Stock Upon Exercise Of Prefunded Warrants ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants	53224000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	383222	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4425437	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	66570600	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25712401	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	36381299	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	32007792	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4361758	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6295391	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	40743057	usd
	us-gaap	Interest Paid Net InterestPaidNet	44783	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9969	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7581	usd
	DGLY	Issuance Of Contingent Consideration Promissory Note For Business And Asset Acquisitions IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions	855000	usd
	DGLY	Issuance Of Contingent Consideration Promissory Note For Business And Asset Acquisitions IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions	5244400	usd
	DGLY	Noncash Issuance Of Common Stock Through Warrant Exchange Agreement NoncashIssuanceOfCommonStockThroughWarrantExchangeAgreement	4495500	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	190631	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	7366399	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	387005	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	5494417	usd
	DGLY	Goodwill Acquired In Business Acquisitions GoodwillAcquiredInBusinessAcquisitions	2100000	usd
	DGLY	Common Stock Issued As Consideration For Business Acquisition CommonStockIssuedAsConsiderationForBusinessAcquisition	990360	usd
	DGLY	Restricted Common Stock Grant RestrictedCommonStockGrant	715	usd
	DGLY	Restricted Common Stock Grant RestrictedCommonStockGrant	856	usd
	us-gaap	Stock Issued1 StockIssued1	65	usd
	us-gaap	Stock Issued1 StockIssued1	8	usd
	DGLY	Amounts Allocated To Initial Measurement Of Warrant Derivative Liabilities In Connection To Warrants And Prefunded Warrants AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants	51216058	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9568134	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17797992	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3488972	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4425437	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	700000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1665519	usd
	DGLY	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	1228395	usd
	DGLY	Contract With Customer Liability Revenue Recognized Current ContractWithCustomerLiabilityRevenueRecognizedCurrent	844210	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2049704	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2687786	usd
	DGLY	Contract With Customer Liability Additions Non Current ContractWithCustomerLiabilityAdditionsNonCurrent	3384487	usd
	DGLY	Contract With Customer Liability Revenue Recognized Non Current ContractWithCustomerLiabilityRevenueRecognizedNonCurrent	937278	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5134995	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4353305	usd
	DGLY	Contract With Customer Liability Addition ContractWithCustomerLiabilityAddition	4612882	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1781488	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7184699	usd
	DGLY	Sales Returns And Allowances SalesReturnsAndAllowances	118029	usd
CY2021	DGLY	Sales Returns And Allowances SalesReturnsAndAllowances	45298	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_zZo0nRbT0ia5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zDv4awcRjBae">Use of Estimates</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management utilizes various other estimates, including but not limited to, determining the estimated lives of long-lived assets, determining the potential impairment of long-lived assets, the fair value of warrants, options, the recognition of revenue, inventory valuation reserve, fair value of assets and liabilities acquired in a business combination, incremental borrowing rate on leases, the valuation allowance for deferred tax assets and other legal claims and contingencies. The results of any changes in accounting estimates are reflected in the financial statements in the period in which the changes become evident. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period that they are determined to be necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	6295391	usd
CY2022Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	6295391	usd
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	32039673	usd
CY2021	us-gaap	Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	31881	usd
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	32007792	usd
CY2022Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	4459897	usd
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	29836142	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4960740	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3062046	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	4649	usd
CY2022Q3	DGLY	Inventory Finished Goods Video Solutions InventoryFinishedGoodsVideoSolutions	8071218	usd
CY2021Q4	DGLY	Inventory Finished Goods Video Solutions InventoryFinishedGoodsVideoSolutions	8410307	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1698733	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2102272	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	14735340	usd
CY2021Q4	us-gaap	Inventory Gross InventoryGross	13574625	usd
CY2022Q3	DGLY	Inventory Valuation Reserves Video Solutions InventoryValuationReservesVideoSolutions	3227488	usd
CY2021Q4	DGLY	Inventory Valuation Reserves Video Solutions InventoryValuationReservesVideoSolutions	3353458	usd
CY2022Q3	DGLY	Inventory Valuation Reserves Ticketing Solutions InventoryValuationReservesTicketingSolutions	543936	usd
CY2021Q4	DGLY	Inventory Valuation Reserves Ticketing Solutions InventoryValuationReservesTicketingSolutions	561631	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	10963916	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	9659536	usd
CY2022Q3	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	181381	usd
CY2021Q4	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	153976	usd
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000	usd
CY2021Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000	usd
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	205865	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	317212	usd
CY2022Q3	DGLY	Business Combination Contingent Consideration Liability One BusinessCombinationContingentConsiderationLiabilityOne	436449	usd
CY2021Q4	DGLY	Business Combination Contingent Consideration Liability One BusinessCombinationContingentConsiderationLiabilityOne	650000	usd
CY2022Q3	DGLY	Business Combination Contingent Consideration Liability Two BusinessCombinationContingentConsiderationLiabilityTwo	449507	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1241821	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1117212	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	569934	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	389934	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	671887	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	727278	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	142477	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	569983	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	386585	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3412	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3542	usd
CY2022Q3	DGLY	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	135822	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1241821	usd
CY2022Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1091821	usd
CY2021Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	15814144	usd
CY2022Q3	DGLY	Product Warranty Accrual Warrant Current ProductWarrantyAccrualWarrantCurrent	10040	usd
CY2021Q4	DGLY	Product Warranty Accrual Warrant Current ProductWarrantyAccrualWarrantCurrent	13742	usd
CY2022Q3	DGLY	Accrued Litigation Costs AccruedLitigationCosts	247984	usd
CY2021Q4	DGLY	Accrued Litigation Costs AccruedLitigationCosts	250000	usd
CY2022Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	54791	usd
CY2021Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	30213	usd
CY2022Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	423725	usd
CY2021Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	453858	usd
CY2022Q3	DGLY	Accrued Sales Returns And Allowances Current AccruedSalesReturnsAndAllowancesCurrent	118029	usd
CY2021Q4	DGLY	Accrued Sales Returns And Allowances Current AccruedSalesReturnsAndAllowancesCurrent	45298	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	147159	usd
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	180486	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	95337	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	202401	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1097065	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1175998	usd
CY2021Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	13742	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	56860	usd
	DGLY	Product Warranty Accrual Charges Applied To Warranty Reserve ProductWarrantyAccrualChargesAppliedToWarrantyReserve	-60562	usd
CY2022Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	10040	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	46261	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	1	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	1	pure
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	1	pure
CY2022Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	81400000	usd
CY2022Q3	DGLY	Prepaid Inventory PrepaidInventory	6318369	usd
CY2021Q4	DGLY	Prepaid Inventory PrepaidInventory	6546100	usd
CY2022Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	2391925	usd
CY2021Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	2455527	usd
CY2022Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	517691	usd
CY2021Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	727155	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9227985	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9728782	usd
CY2022Q3	DGLY	Building Building	4909478	usd
CY2021Q4	DGLY	Building Building	4909478	usd
CY2022Q3	us-gaap	Land Land	789734	usd
CY2021Q4	us-gaap	Land Land	789734	usd
CY2022Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2059525	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	493652	usd
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	65948	usd
CY2022Q3	DGLY	Demonstration And Tradeshow Equipment Gross DemonstrationAndTradeshowEquipmentGross	72340	usd
CY2021Q4	DGLY	Demonstration And Tradeshow Equipment Gross DemonstrationAndTradeshowEquipmentGross	82337	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1331462	usd
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	911940	usd
CY2021Q4	DGLY	Rental Equipment Gross RentalEquipmentGross	8584	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9208800	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7261673	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	801661	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	420647	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8407139	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6841026	usd
	us-gaap	Depreciation Depreciation	381014	usd
	us-gaap	Depreciation Depreciation	177959	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.08	pure
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	846521	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	304294	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	610422	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	914716	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	125174	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	305627	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	245761	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	196462	usd
CY2022Q3	DGLY	Lessee Operating Lease Liability Payments Due After Year Three LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree	175113	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1048137	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	133421	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	914716	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20059338	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1828870	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18230538	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17627139	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	724626	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16902513	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	460489	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40211	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1177759	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100069	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	385204	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1485846	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1435289	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1342778	usd
CY2022Q3	DGLY	Finite Lived Intangible Assets Amortization Expense Year Three And There After FiniteLivedIntangibleAssetsAmortizationExpenseYearThreeAndThereAfter	1571927	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6221044	usd
CY2022Q3	DGLY	Lease Receivable Noncurrent LeaseReceivableNoncurrent	4188227	usd
CY2021Q4	DGLY	Lease Receivable Noncurrent LeaseReceivableNoncurrent	1921021	usd
CY2022Q3	DGLY	Sponsorship Network Noncurrent SponsorshipNetworkNoncurrent	1733264	usd
CY2021Q4	DGLY	Sponsorship Network Noncurrent SponsorshipNetworkNoncurrent	30752	usd
CY2022Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	311584	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	155526	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6233075	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2107299	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1028084	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1186771	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	251733	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	491950	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	6675000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	190845	shares
	DGLY	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrossValue	22768	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.1167	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.018	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P10Y
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	0.98
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	1079000	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P7Y1M6D
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1079000	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P7Y1M6D
CY2022Q3	DGLY	Number Of Restricted Share Non Vest In Remainder Of Fiscal Year NumberOfRestrictedShareNonVestInRemainderOfFiscalYear	12000	shares
CY2022Q3	DGLY	Number Of Restricted Share Non Vest In Year One NumberOfRestrictedShareNonVestInYearOne	663000	shares
CY2022Q3	DGLY	Number Of Restricted Share Non Vest In Year Two NumberOfRestrictedShareNonVestInYearTwo	279000	shares
CY2022Q3	DGLY	Number Of Restricted Share Non Vest In Year Three NumberOfRestrictedShareNonVestInYearThree	80000	shares
CY2022Q3	DGLY	Number Of Restricted Share Non Vest In Year Four NumberOfRestrictedShareNonVestInYearFour	72500	shares
CY2022Q3	DGLY	Number Of Restricted Share Non Vest In Year Five NumberOfRestrictedShareNonVestInYearFive	30000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	42550000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	42550000	shares
CY2021Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	11818644	usd
CY2021Q3	DGLY	Warrant Modification Expense WarrantModificationExpense	295780	usd
CY2022Q3	DGLY	Issuance Of Common Stock Through Warrant Exchange Agreement Shares IssuanceOfCommonStockThroughWarrantExchangeAgreementShares	6075000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P7M
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	65000	shares
CY2022Q3	DGLY	Stock Purchased During Period Shares StockPurchasedDuringPeriodShares	5460824	shares
CY2022Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.10
CY2022Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	5460824	shares
CY2022Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3998398	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16596	usd
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19863	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	268636	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-19863	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1902475	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	8068799	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9568134	usd
	us-gaap	Net Income Loss NetIncomeLoss	24408170	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50365218	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51809435	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49973619	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49404794	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50365218	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51809435	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49973619	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49404794	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2021Q3	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	51432	usd
CY2021Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	6800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1375833	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8484153	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4639822	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	28130392	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9669323	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	595500	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	1400570	usd
	us-gaap	Gross Profit GrossProfit	4254198	usd
	us-gaap	Gross Profit GrossProfit	3473254	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6567023	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3598973	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20031610	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9081553	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	635661	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	123059	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1646207	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	239630	usd
CY2022Q3	us-gaap	Assets Assets	68397464	usd
CY2021Q4	us-gaap	Assets Assets	82989197	usd
	us-gaap	Deferred Compensation Arrangement With Individual Distribution Paid DeferredCompensationArrangementWithIndividualDistributionPaid	15692	usd

Files In Submission

Name	View Source	Status
0001493152-22-032106-index-headers.html	Edgar Link	pending
0001493152-22-032106-index.html	Edgar Link	pending
0001493152-22-032106.txt	Edgar Link	pending
0001493152-22-032106-xbrl.zip	Edgar Link	pending
dgly-20220930.xsd	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
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$DGLY
DIGITAL ALLY, INC. Stock $dgly

2022 Q4 Form 10-Q Financial Statement

#000149315222032106 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGLY DIGITAL ALLY, INC. Stock $dgly

2022 Q4 Form 10-Q Financial Statement

#000149315222032106 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGLY
DIGITAL ALLY, INC. Stock $dgly