$DGLY
DIGITAL ALLY, INC. Stock $dgly

$dgly Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223028676 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$6.338M	$8.280M	$9.351M
YoY Change	-25.3%	-11.46%	275.01%
Cost Of Revenue	$5.112M	$5.543M	$7.632M
YoY Change	-35.2%	-27.38%	519.07%
Gross Profit	$1.226M	$2.737M	$1.719M
YoY Change	105.9%	59.22%	36.35%
Gross Profit Margin	19.35%	33.06%	18.38%
Selling, General & Admin	$6.374M	$7.678M	$8.380M
YoY Change	-11.01%	-8.38%	116.12%
% of Gross Profit	519.85%	280.51%	487.49%
Research & Development	$564.1K	$540.3K	$540.2K
YoY Change	-8.44%	0.01%	17.19%
% of Gross Profit	46.01%	19.74%	31.43%
Depreciation & Amortization	$188.1K	$174.3K	$530.8K
YoY Change	-69.76%	-67.17%	521.16%
% of Gross Profit	15.34%	6.37%	30.88%
Operating Expenses	$6.938M	$8.218M	$8.921M
YoY Change	-10.8%	-7.88%	105.61%
Operating Profit	-$5.148M	-$4.941M	-$6.661M
YoY Change	-21.61%	-25.83%	154.55%
Interest Expense	$959.9K	$1.516M	$8.501K
YoY Change	6633.76%	17727.42%	522.78%
% of Operating Profit
Other Income/Expense, Net	$1.469M	-$3.380M	$5.979M
YoY Change	-68.39%	-156.53%	-316.19%
Pretax Income	-$3.679M	-$8.321M	-$682.2K
YoY Change	91.71%	1119.69%	-87.33%
Income Tax
% Of Pretax Income
Net Earnings	-$3.709M	-$8.393M	-$1.066M
YoY Change	94.94%	687.72%	-80.2%
Net Earnings / Revenue	-58.52%	-101.37%	-11.39%
Basic Earnings Per Share	-$1.32	-$3.01	-$0.02
Diluted Earnings Per Share	-$1.32	-$3.01	-$0.02
COMMON SHARES
Basic Shares Outstanding	2.801M shares	2.755M shares	48.66M shares
Diluted Shares Outstanding	2.801M shares	2.786M shares	48.66M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.210M	$2.924M	$13.45M
YoY Change	-64.89%	-78.27%	-76.91%
Cash & Equivalents	$2.208M	$2.924M	$13.45M
Short-Term Investments
Other Short-Term Assets	$7.320M	$6.962M	$7.911M
YoY Change	-20.68%	-11.99%	226.68%
Inventory	$5.195M	$5.840M	$9.406M
Prepaid Expenses	$7.324M	$6.962M	$7.911M
Receivables	$2.023M	$1.835M	$2.167M
Other Receivables	$2.620M	$2.753M	$2.798M
Total Short-Term Assets	$19.37M	$20.31M	$35.74M
YoY Change	-44.16%	-43.16%	-51.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.451M	$7.604M	$8.457M
YoY Change	-11.37%	-10.09%	25.35%
Goodwill			$667.9K
YoY Change			-40.63%
Intangibles	$16.86M	$17.20M	$18.68M
YoY Change	-7.51%	-7.88%
Long-Term Investments
YoY Change
Other Assets	$6.633M	$7.248M	$6.907M
YoY Change	6.42%	4.94%	290.05%
Total Long-Term Assets	$31.99M	$33.19M	$34.99M
YoY Change	-5.12%	-5.15%	246.4%
TOTAL ASSETS
Total Short-Term Assets	$19.37M	$20.31M	$35.74M
Total Long-Term Assets	$31.99M	$33.19M	$34.99M
Total Assets	$51.36M	$53.50M	$70.73M
YoY Change	-24.92%	-24.35%	-14.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.59M	$12.54M	$6.763M
YoY Change	27.14%	85.47%	902.84%
Accrued Expenses	$2.808M	$2.940M	$1.131M
YoY Change	155.96%	160.0%	13.22%
Deferred Revenue	$2.752M	$2.905M	$1.944M
YoY Change	34.26%	49.41%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.213M	$1.469M	$514.7K
YoY Change	288.32%	185.4%	609.88%
Total Short-Term Liabilities	$24.15M	$23.42M	$20.00M
YoY Change	73.28%	17.1%	-38.99%
LONG-TERM LIABILITIES
Long-Term Debt	$147.7K	$158.6K	$754.7K
YoY Change	-78.01%	-78.98%	76.53%
Other Long-Term Liabilities	$7.980M	$7.466M	$4.754M
YoY Change	38.89%	57.06%	49.64%
Total Long-Term Liabilities	$147.7K	$158.6K	$754.7K
YoY Change	-78.01%	-78.98%	-79.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.15M	$23.42M	$20.00M
Total Long-Term Liabilities	$147.7K	$158.6K	$754.7K
Total Liabilities	$32.50M	$31.05M	$25.51M
YoY Change	59.67%	21.71%	-29.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$110.2M	-$106.5M	-$80.36M
YoY Change	33.95%	32.5%
Common Stock	$128.4M	$128.3M	$125.2M
YoY Change	-1.25%	2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.18M	$21.81M	$44.89M
YoY Change
Total Liabilities & Shareholders Equity	$51.36M	$53.50M	$70.73M
YoY Change	-24.92%	-24.35%	-14.89%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$3.709M	-$8.393M	-$1.066M
YoY Change	94.94%	687.72%	-80.2%
Depreciation, Depletion And Amortization	$188.1K	$174.3K	$530.8K
YoY Change	-69.76%	-67.17%	521.16%
Cash From Operating Activities	-$2.730M	-$1.893M	-$4.877M
YoY Change	-60.24%	-61.18%	65.89%
INVESTING ACTIVITIES
Capital Expenditures	$70.00K	$56.30K	-$166.6K
YoY Change	-155.13%	-133.78%	-96.91%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$70.00K	-$56.30K	-$166.6K
YoY Change	-44.87%	-66.21%	-97.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.090M	2.014M	-2.063M
YoY Change	-1356.01%	-197.59%	-343996.67%
NET CHANGE
Cash From Operating Activities	-2.730M	-1.893M	-4.877M
Cash From Investing Activities	-70.00K	-56.30K	-166.6K
Cash From Financing Activities	2.090M	2.014M	-2.063M
Net Change In Cash	-710.0K	64.15K	-7.107M
YoY Change	-90.08%	-100.9%	-23.95%
FREE CASH FLOW
Cash From Operating Activities	-$2.730M	-$1.893M	-$4.877M
Capital Expenditures	$70.00K	$56.30K	-$166.6K
Free Cash Flow	-$2.800M	-$1.949M	-$4.710M
YoY Change	-58.45%	-58.61%	-291.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001342958
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable		usd
CY2022Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
CY2022Q4	us-gaap	Lease Deposit Liability LeaseDepositLiability		usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement		usd
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement		usd
CY2022Q2	DGLY	Loss On Conversion Of Convertible Note LossOnConversionOfConvertibleNote		usd
	DGLY	Loss On Conversion Of Convertible Note LossOnConversionOfConvertibleNote		usd
CY2023Q2	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements		usd
CY2023Q2	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments		usd
CY2022Q2	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments		usd
	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments		usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		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
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2023Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions		usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures		usd
CY2023Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions		usd
	DGLY	Noncash Interest Expense NoncashInterestExpense		usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	DGLY	Increase Decrease In Lease Deposit IncreaseDecreaseInLeaseDeposit		usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		usd
	DGLY	Proceeds From Commercial Extension Of Credit Entertainment Segment ProceedsFromCommercialExtensionOfCreditEntertainmentSegment		usd
	DGLY	Payment For Commercial Extension Of Credit Entertainment Segment PaymentForCommercialExtensionOfCreditEntertainmentSegment		usd
	DGLY	Commercial Extension Of Credit Repaid Through Accrued Revenue Entertainment Segment CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment		usd
	DGLY	Rou And Lease Liability Recorded On Extension Of Lease RouAndLeaseLiabilityRecordedOnExtensionOfLease		usd
	DGLY	Conversion Of Convertible Notes Payable Into Common Stock ConversionOfConvertibleNotesPayableIntoCommonStock		usd
	DGLY	Issuance Of Contingent Consideration Promissory Note For Business Acquisitions IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions		usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired		usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1		usd
	DGLY	Goodwill Acquired In Business Acquisitions GoodwillAcquiredInBusinessAcquisitions		usd
	DGLY	Reverse Stock Split Rounding Issuances ReverseStockSplitRoundingIssuances		usd
	DGLY	Debt Discount On Convertible Note DebtDiscountOnConvertibleNote		usd
CY2022	us-gaap	Available For Sale Debt Securities Gross Unrealized Gain AvailableForSaleDebtSecuritiesGrossUnrealizedGain		usd
CY2022	us-gaap	Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss		usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent		usd
CY2022Q4	us-gaap	Entertainment License Agreement For Program Material Liability EntertainmentLicenseAgreementForProgramMaterialLiability		usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable		usd
	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal		usd
CY2023Q2	us-gaap	Property Plant And Equipment Useful Life Description Of Term Extensible Enumeration PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration	http://fasb.org/us-gaap/2023#LandMember
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
CY2022Q2	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
CY2021Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2800752	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2923881	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3532199	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	176876	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	152736	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1834849	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2044056	usd
CY2023Q2	us-gaap	Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent	5000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent	0	usd
CY2023Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2753080	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	4076522	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	5840216	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6839406	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6962494	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8466413	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	20314520	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	24958596	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7604194	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7898686	usd
CY2023Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	17203366	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	17872970	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1124291	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	782129	usd
CY2023Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	9347	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7248205	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5155681	usd
CY2023Q2	us-gaap	Assets Assets	53503923	usd
CY2022Q4	us-gaap	Assets Assets	56668062	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	12543492	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9477355	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2939881	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1090967	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	291074	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	294617	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2905052	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2154874	usd
CY2023Q2	us-gaap	Debt Current DebtCurrent	1468857	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	485373	usd
CY2023Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3276146	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	8097	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23424502	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13511283	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	158615	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	442467	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	901412	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	555707	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6554473	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5818082	usd
CY2023Q2	us-gaap	Lease Deposit Liability LeaseDepositLiability	10445	usd
CY2023Q2	us-gaap	Liabilities Liabilities	31049447	usd
CY2022Q4	us-gaap	Liabilities Liabilities	20327539	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2800752	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2720170	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	2801	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	2721	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	128283343	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	127869342	usd
CY2023Q2	us-gaap	Minority Interest MinorityInterest	647688	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	448694	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-106479356	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-91980234	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22454476	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36340523	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53503923	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56668062	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8279632	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9351457	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15976820	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19646238	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	5542592	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	7632379	usd
	us-gaap	Cost Of Revenue CostOfRevenue	11694991	usd
	us-gaap	Cost Of Revenue CostOfRevenue	15987542	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	2737040	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	1719078	usd
	us-gaap	Gross Profit GrossProfit	4281829	usd
	us-gaap	Gross Profit GrossProfit	3658696	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	540276	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	540222	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1475215	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1038222	usd
CY2023Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2104625	usd
CY2022Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2763045	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3952115	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5542448	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5032843	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5077063	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9968010	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10542616	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7677744	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8380330	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15395340	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17123286	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4940704	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6661252	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11113511	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13464590	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	55730	usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	32233	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	71085	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	103595	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1515509	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	8501	usd
	us-gaap	Interest Expense InterestExpense	1521049	usd
	us-gaap	Interest Expense InterestExpense	25511	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25394	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-381	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	50786	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43059	usd
CY2023Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-1792308	usd
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-1792308	usd
CY2023Q2	DGLY	Loss On Conversion Of Convertible Note LossOnConversionOfConvertibleNote	-93386	usd
	DGLY	Loss On Conversion Of Convertible Note LossOnConversionOfConvertibleNote	-93386	usd
CY2022Q2	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements	542096	usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements	158021	usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements	486046	usd
	DGLY	Change In Fair Value Of Shortterm Investments ChangeInFairValueOfShorttermInvestments	-84818	usd
CY2023Q2	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	-59766	usd
CY2022Q2	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	5413618	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	-59766	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	5561789	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3379845	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5979065	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3186617	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6084160	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8320549	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-682187	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14300128	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7380430	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-8320549	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-682187	usd
	us-gaap	Profit Loss ProfitLoss	-14300128	usd
	us-gaap	Profit Loss ProfitLoss	-7380430	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	72755	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	383326	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	198994	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	285232	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-8393304	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1065513	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14499122	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7665662	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.01
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.08
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.08
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2785663	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2432872	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2768683	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2489378	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2785663	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2432872	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2768683	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2489378	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	55863239	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	DGLY	Distribution To Noncontrolling Interest In Consolidated Subsidiary DistributionToNoncontrollingInterestInConsolidatedSubsidiary	-15692	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-6698242	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47480286	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
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	45216946	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	45216946	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36340523	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36340523	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	114848	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-5979579	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30475792	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30475792	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	179483	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	119750	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-8320549	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22454476	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22454476	usd
	us-gaap	Profit Loss ProfitLoss	-14300128	usd
	us-gaap	Profit Loss ProfitLoss	-7380430	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1091042	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1024238	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	294331	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	776350	usd
	DGLY	Noncash Interest Expense NoncashInterestExpense	-576380	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	-59766	usd
	DGLY	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	5561789	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	925455	usd
	DGLY	Loss On Conversion Of Convertible Note LossOnConversionOfConvertibleNote	-93386	usd
	us-gaap	Inventory Write Down InventoryWriteDown	-75007	usd
	us-gaap	Inventory Write Down InventoryWriteDown	192622	usd
	DGLY	Provision For Doubtful Accounts Receivable ProvisionForDoubtfulAccountsReceivable	24140	usd
	DGLY	Provision For Doubtful Accounts Receivable ProvisionForDoubtfulAccountsReceivable	-161768	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5000	usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Note ChangeInFairValueOfContingentConsiderationPromissoryNote	158021	usd
	DGLY	Change In Fair Value Of Contingent Consideration Promissory Note ChangeInFairValueOfContingentConsiderationPromissoryNote	486046	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-155015	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-721540	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1318442	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	776216	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1074197	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-60960	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1503919	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1848058	usd
	DGLY	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-195894	usd
	DGLY	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-201376	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2092524	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4799982	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3066137	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1994602	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1848914	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-73127	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-17444	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9969	usd
	DGLY	Increase Decrease In Lease Deposit IncreaseDecreaseInLeaseDeposit	10445	usd
	DGLY	Increase Decrease In Operating Lease Obligations IncreaseDecreaseInOperatingLeaseObligations	-195894	usd
	DGLY	Increase Decrease In Operating Lease Obligations IncreaseDecreaseInOperatingLeaseObligations	-201375	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1486569	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1678503	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3109986	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10932515	usd
	DGLY	Payments For Proceeds From Productive Asset PaymentsForProceedsFromProductiveAsset	52338	usd
	DGLY	Payments For Proceeds From Productive Asset PaymentsForProceedsFromProductiveAsset	1923501	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	74608	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	54866	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1153627	usd
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	230000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-126946	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3361994	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4026523	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	15692	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2640000	usd
	DGLY	Proceeds From Commercial Extension Of Credit Entertainment Segment ProceedsFromCommercialExtensionOfCreditEntertainmentSegment	1000000	usd
	DGLY	Payment For Commercial Extension Of Credit Entertainment Segment PaymentForCommercialExtensionOfCreditEntertainmentSegment	794332	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	217054	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	216822	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2628614	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4259037	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-608318	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18553546	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3532199	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	32007792	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2923881	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13454246	usd
	us-gaap	Interest Paid Net InterestPaidNet	18129	usd
	us-gaap	Interest Paid Net InterestPaidNet	27059	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8097	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9969	usd
	DGLY	Commercial Extension Of Credit Repaid Through Accrued Revenue Entertainment Segment CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment	30052	usd
	DGLY	Rou And Lease Liability Recorded On Extension Of Lease RouAndLeaseLiabilityRecordedOnExtensionOfLease	538056	usd
	DGLY	Conversion Of Convertible Notes Payable Into Common Stock ConversionOfConvertibleNotesPayableIntoCommonStock	119750	usd
	DGLY	Issuance Of Contingent Consideration Promissory Note For Business Acquisitions IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions	855000	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	190631	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	387005	usd
	DGLY	Goodwill Acquired In Business Acquisitions GoodwillAcquiredInBusinessAcquisitions	2100000	usd
	DGLY	Restricted Common Stock Grant RestrictedCommonStockGrant	35	usd
	DGLY	Restricted Common Stock Grant RestrictedCommonStockGrant	36	usd
	DGLY	Reverse Stock Split Rounding Issuances ReverseStockSplitRoundingIssuances	24	usd
	us-gaap	Stock Issued1 StockIssued1	4	usd
	us-gaap	Stock Issued1 StockIssued1	3	usd
	DGLY	Debt Discount On Convertible Note DebtDiscountOnConvertibleNote	3000000	usd
	DGLY	Contract With Customer Liability Revenue Recognized Current ContractWithCustomerLiabilityRevenueRecognizedCurrent	333075	usd
	us-gaap	Net Income Loss NetIncomeLoss	-14499122	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3109986	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-126946	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2628614	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1000000.0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2154874	usd
	DGLY	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	1246212	usd
	DGLY	Contract With Customer Liability Revenue Recognized Current ContractWithCustomerLiabilityRevenueRecognizedCurrent	496034	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2905052	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5818082	usd
	DGLY	Contract With Customer Liability Additions Non Current ContractWithCustomerLiabilityAdditionsNonCurrent	1223497	usd
	DGLY	Contract With Customer Liability Revenue Recognized Non Current ContractWithCustomerLiabilityRevenueRecognizedNonCurrent	487106	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6554473	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7972956	usd
	DGLY	Contract With Customer Liability Addition ContractWithCustomerLiabilityAddition	2469709	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	983140	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9459525	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1665519	usd
	DGLY	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	611938	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1944382	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2687786	usd
	DGLY	Contract With Customer Liability Additions Non Current ContractWithCustomerLiabilityAdditionsNonCurrent	2174949	usd
	DGLY	Contract With Customer Liability Revenue Recognized Non Current ContractWithCustomerLiabilityRevenueRecognizedNonCurrent	775309	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	4087426	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4353305	usd
	DGLY	Contract With Customer Liability Addition ContractWithCustomerLiabilityAddition	2786887	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1108384	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6031808	usd
	DGLY	Sales Returns And Allowances SalesReturnsAndAllowances	116629	usd
CY2022	DGLY	Sales Returns And Allowances SalesReturnsAndAllowances	118027	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_zrHpm8Smxgfg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_z4UNGjlSuhmc">Use of Estimates:</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0; text-align: justify; text-indent: 27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2923881	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2923881	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3532199	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3532199	usd
CY2023Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2232909	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	2495189	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1468857	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	485373	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	158615	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	442467	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3656511	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4509165	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	17005	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3164	usd
CY2023Q2	DGLY	Inventory Finished Goods Video Solutions InventoryFinishedGoodsVideoSolutions	6545100	usd
CY2022Q4	DGLY	Inventory Finished Goods Video Solutions InventoryFinishedGoodsVideoSolutions	6846091	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1036134	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	970527	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	11254750	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	12328947	usd
CY2023Q2	DGLY	Inventory Valuation Reserves Video Solutions InventoryValuationReservesVideoSolutions	5095330	usd
CY2022Q4	DGLY	Inventory Valuation Reserves Video Solutions InventoryValuationReservesVideoSolutions	5230261	usd
CY2023Q2	DGLY	Inventory Valuation Reserves Ticketing Solutions InventoryValuationReservesTicketingSolutions	319204	usd
CY2022Q4	DGLY	Inventory Valuation Reserves Ticketing Solutions InventoryValuationReservesTicketingSolutions	259280	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	5840216	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	6839406	usd
CY2023Q2	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	217441	usd
CY2022Q4	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	171071	usd
CY2023Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000	usd
	DGLY	Debt Instrument Unamortized Discounts DebtInstrumentUnamortizedDiscounts	1975909	usd
CY2023Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	899091	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	259303	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	388955	usd
CY2023Q2	DGLY	Business Combination Contingent Consideration Liability One BusinessCombinationContingentConsiderationLiabilityOne	117637	usd
CY2022Q4	DGLY	Business Combination Contingent Consideration Liability One BusinessCombinationContingentConsiderationLiabilityOne	176456	usd
CY2023Q2	DGLY	Business Combination Contingent Consideration Liability Two BusinessCombinationContingentConsiderationLiabilityTwo	5937	usd
CY2022Q4	DGLY	Business Combination Contingent Consideration Liability Two BusinessCombinationContingentConsiderationLiabilityTwo	208083	usd
CY2023Q2	DGLY	Business Combination Contingent Consideration Liability Three BusinessCombinationContingentConsiderationLiabilityThree	19887	usd
CY2022Q4	DGLY	Business Combination Contingent Consideration Liability Three BusinessCombinationContingentConsiderationLiabilityThree	4346	usd
CY2023Q2	us-gaap	Entertainment License Agreement For Program Material Liability EntertainmentLicenseAgreementForProgramMaterialLiability	175617	usd
CY2023Q2	DGLY	Debt Obligations DebtObligations	1627472	usd
CY2022Q4	DGLY	Debt Obligations DebtObligations	927840	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	374915	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3083972	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3412	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3542	usd
CY2023Q2	DGLY	Long Term Debt Maturities Repayments Of Principal After Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree	137541	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	3603382	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	824383	usd
CY2023Q2	us-gaap	Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio	175617	usd
	DGLY	Issuance Of Warrant Derivative Liabilities IssuanceOfWarrantDerivativeLiabilities	-576380	usd
	DGLY	Debt Conversion Converted Instrument Par Value DebtConversionConvertedInstrumentParValue	3000000	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	125000	usd
	DGLY	Debt Instrument Unamortized Discounts DebtInstrumentUnamortizedDiscounts	1975909	usd
CY2023Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	899091	usd
CY2023Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	925455	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	925455	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	usd
CY2023Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	125000	usd
CY2023Q2	DGLY	Loss On Conversion Of Convertible Note LossOnConversionOfConvertibleNote	93386	usd
CY2023Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3678910	usd
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	777840	usd
CY2023Q2	DGLY	Product Warranty Accrual Warrant Current ProductWarrantyAccrualWarrantCurrent	15936	usd
CY2022Q4	DGLY	Product Warranty Accrual Warrant Current ProductWarrantyAccrualWarrantCurrent	15694	usd
CY2023Q2	DGLY	Accrued Litigation Costs AccruedLitigationCosts	2040292	usd
CY2022Q4	DGLY	Accrued Litigation Costs AccruedLitigationCosts	247984	usd
CY2023Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	45875	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	55000	usd
CY2023Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	467116	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	504020	usd
CY2023Q2	DGLY	Accrued Sales Returns And Allowances Current AccruedSalesReturnsAndAllowancesCurrent	116629	usd
CY2022Q4	DGLY	Accrued Sales Returns And Allowances Current AccruedSalesReturnsAndAllowancesCurrent	118026	usd
CY2023Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	95514	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	46408	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	158519	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	103835	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2939881	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1090967	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15694	usd
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	36372	usd
	DGLY	Product Warranty Accrual Charges Applied To Warranty Reserve ProductWarrantyAccrualChargesAppliedToWarrantyReserve	-36130	usd
CY2023Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15936	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	1	pure
CY2022Q2	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
CY2023Q2	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	113300000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	171890	usd
	us-gaap	Depreciation Depreciation	345892	usd
	us-gaap	Depreciation Depreciation	307328	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M6D
CY2023Q2	DGLY	Prepaid Inventory PrepaidInventory	5857504	usd
CY2022Q4	DGLY	Prepaid Inventory PrepaidInventory	6110321	usd
CY2023Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	655429	usd
CY2022Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	1931628	usd
CY2023Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	449561	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	424464	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6962494	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8466413	usd
CY2023Q2	DGLY	Building Building	4537037	usd
CY2022Q4	DGLY	Building Building	4537037	usd
CY2023Q2	us-gaap	Land Land	739734	usd
CY2022Q4	us-gaap	Land Land	739734	usd
CY2023Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2025598	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2048169	usd
CY2023Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	40181	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	51302	usd
CY2023Q2	DGLY	Demonstration And Tradeshow Equipment Gross DemonstrationAndTradeshowEquipmentGross	74582	usd
CY2022Q4	DGLY	Demonstration And Tradeshow Equipment Gross DemonstrationAndTradeshowEquipmentGross	72341	usd
CY2023Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1328601	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	1334374	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8745733	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8782957	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1141539	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	884271	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7604194	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7898686	usd
CY2023Q2	us-gaap	Depreciation Depreciation	174261	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1124291	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	291074	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	901412	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1192486	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	201602	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	336992	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	290417	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	271868	usd
CY2023Q2	DGLY	Lessee Operating Lease Liability Payments Due After Year Three LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree	334650	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1435529	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	243043	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1192486	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20002819	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2799453	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17203366	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	20086567	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2213597	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17872970	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	374714	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	358944	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	745150	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	716910	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	753931	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1457745	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1365249	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	867722	usd
CY2023Q2	DGLY	Finite Lived Intangible Assets Amortization Expense Year Three And There After FiniteLivedIntangibleAssetsAmortizationExpenseYearThreeAndThereAfter	724779	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5169426	usd
CY2023Q2	DGLY	Lease Receivable Noncurrent LeaseReceivableNoncurrent	5409353	usd
CY2022Q4	DGLY	Lease Receivable Noncurrent LeaseReceivableNoncurrent	4700923	usd
CY2023Q2	DGLY	Sponsorship Network Noncurrent SponsorshipNetworkNoncurrent	1441667	usd
CY2022Q4	DGLY	Sponsorship Network Noncurrent SponsorshipNetworkNoncurrent	116828	usd
CY2023Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	397185	usd
CY2022Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	337930	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7248205	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5155681	usd
CY2023Q2	us-gaap	Litigation Reserve LitigationReserve	1800000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	179482	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	294331	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	321779	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	776350	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	333750	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	137042	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
CY2023Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	53600	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2023Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	53600	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2023Q2	DGLY	Number Of Restricted Share Non Vest In Remainder Of Fiscal Year NumberOfRestrictedShareNonVestInRemainderOfFiscalYear	30250	shares
CY2023Q2	DGLY	Number Of Restricted Share Non Vest In Year One NumberOfRestrictedShareNonVestInYearOne	27750	shares
CY2023Q2	DGLY	Number Of Restricted Share Non Vest In Year Two NumberOfRestrictedShareNonVestInYearTwo	19000	shares
CY2023Q2	DGLY	Number Of Restricted Share Non Vest In Year Three NumberOfRestrictedShareNonVestInYearThree	4125	shares
CY2023Q2	DGLY	Number Of Restricted Share Non Vest In Year Four NumberOfRestrictedShareNonVestInYearFour	2000	shares
CY2023Q2	DGLY	Number Of Restricted Share Non Vest In Year Five NumberOfRestrictedShareNonVestInYearFive	1000	shares
CY2022Q3	DGLY	Issuance Of Common Stock Through Warrant Exchange Agreement Shares IssuanceOfCommonStockThroughWarrantExchangeAgreementShares	303750	shares
CY2023Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-20 reverse stock split
	us-gaap	Stock Issued During Period Shares Reverse Stock Splits StockIssuedDuringPeriodSharesReverseStockSplits	24206	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	3625	shares
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8393304	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1065513	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14499122	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7665662	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2785663	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2432872	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2768683	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2489378	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2785663	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2432872	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2768683	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2489378	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.01
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-5.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.08
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-5.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.08
CY2021Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	174351	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	174351	usd
CY2021Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	174351	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	174351	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets	457079	usd
CY2021Q2	us-gaap	Goodwill Goodwill	1125000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	667921	usd
CY2021Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	77158	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	77158	usd
CY2021Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	77158	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	77158	usd
CY2021Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	1376509	usd
CY2022Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	1376509	usd
CY2021Q2	DGLY	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Consideration Cash Paid BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConsiderationCashPaid	1026509	usd
CY2022Q2	DGLY	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Consideration Cash Paid BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConsiderationCashPaid	1026509	usd
CY2021Q2	us-gaap	Business Combination Contingent Consideration Asset BusinessCombinationContingentConsiderationAsset	350000	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Asset BusinessCombinationContingentConsiderationAsset	350000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9403600	usd
CY2021Q3	us-gaap	Business Combination Contingent Consideration Asset BusinessCombinationContingentConsiderationAsset	4244400	usd
CY2021Q3	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	51432	usd
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	6800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2328333	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8279632	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9351457	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15976820	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19646238	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	2737040	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	1719078	usd
	us-gaap	Gross Profit GrossProfit	4281829	usd
	us-gaap	Gross Profit GrossProfit	3658696	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4940704	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6661252	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11113511	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13464590	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	547932	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	528835	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1091042	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1024238	usd
CY2023Q2	us-gaap	Assets Assets	53503923	usd
CY2022Q4	us-gaap	Assets Assets	56668062	usd
CY2023Q2	DGLY	Inventory Valuation Reserves Video Solutions InventoryValuationReservesVideoSolutions	5095330	usd
CY2023Q2	DGLY	Inventory Valuation Reserves Ticketing Solutions InventoryValuationReservesTicketingSolutions	319204	usd

Files In Submission

Name	View Source	Status
dgly-20230630_pre.xml	Edgar Link	unprocessable
dgly-20230630_cal.xml	Edgar Link	unprocessable
0001493152-23-028676-index-headers.html	Edgar Link	pending
0001493152-23-028676-index.html	Edgar Link	pending
0001493152-23-028676.txt	Edgar Link	pending
0001493152-23-028676-xbrl.zip	Edgar Link	pending
dgly-20230630.xsd	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
dgly-20230630_def.xml	Edgar Link	unprocessable
dgly-20230630_lab.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DGLY
DIGITAL ALLY, INC. Stock $dgly

2023 Q3 Form 10-Q Financial Statement

#000149315223028676 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGLY DIGITAL ALLY, INC. Stock $dgly

2023 Q3 Form 10-Q Financial Statement

#000149315223028676 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGLY
DIGITAL ALLY, INC. Stock $dgly