2023 Q4 Form 10-Q Financial Statement

#000149315223041326 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $5.934M $6.338M $8.484M
YoY Change -33.17% -25.3% 82.86%
Cost Of Revenue $5.679M $5.112M $7.889M
YoY Change -47.47% -35.2% 143.53%
Gross Profit $254.5K $1.226M $595.5K
YoY Change -113.17% 105.9% -57.48%
Gross Profit Margin 4.29% 19.35% 7.02%
Selling, General & Admin $5.654M $6.374M $7.163M
YoY Change -20.74% -11.01% 61.88%
% of Gross Profit 2221.57% 519.85% 1202.77%
Research & Development $579.4K $564.1K $616.2K
YoY Change -8.89% -8.44% 25.18%
% of Gross Profit 227.65% 46.01% 103.47%
Depreciation & Amortization $558.2K $188.1K $622.0K
YoY Change 5.23% -69.76% 560.48%
% of Gross Profit 219.34% 15.34% 104.45%
Operating Expenses $6.233M $6.938M $7.779M
YoY Change -19.77% -10.8% 55.59%
Operating Profit -$5.979M -$5.148M -$6.567M
YoY Change -38.37% -21.61% 82.47%
Interest Expense -$598.6K $959.9K $14.26K
YoY Change -3690.76% 6633.76% -99.88%
% of Operating Profit
Other Income/Expense, Net $68.56K $1.469M $4.648M
YoY Change -167.14% -68.39% -60.1%
Pretax Income -$7.485M -$3.679M -$1.919M
YoY Change -21.82% 91.71% -123.84%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$7.481M -$3.709M -$1.902M
YoY Change -38.17% 94.94% -123.58%
Net Earnings / Revenue -126.07% -58.52% -22.42%
Basic Earnings Per Share -$1.32 -$0.04
Diluted Earnings Per Share -$2.67 -$1.32 -$0.04
COMMON SHARES
Basic Shares Outstanding 2.801M shares 2.801M shares 47.83M shares
Diluted Shares Outstanding 2.801M shares 50.37M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.6K $2.210M $6.295M
YoY Change -80.73% -64.89% -84.55%
Cash & Equivalents $680.6K $2.208M $6.295M
Short-Term Investments
Other Short-Term Assets $6.366M $7.320M $9.228M
YoY Change -24.8% -20.68% -5.9%
Inventory $3.845M $5.195M $10.96M
Prepaid Expenses $6.366M $7.324M $9.228M
Receivables $1.585M $2.023M $2.744M
Other Receivables $3.108M $2.620M $5.449M
Total Short-Term Assets $15.58M $19.37M $34.68M
YoY Change -37.56% -44.16% -47.56%
LONG-TERM ASSETS
Property, Plant & Equipment $8.337M $7.451M $8.407M
YoY Change 5.55% -11.37% 17.13%
Goodwill
YoY Change
Intangibles $16.51M $16.86M $18.23M
YoY Change -7.62% -7.51%
Long-Term Investments
YoY Change
Other Assets $6.597M $6.633M $6.233M
YoY Change 27.96% 6.42% 193.85%
Total Long-Term Assets $31.44M $31.99M $33.72M
YoY Change -0.84% -5.12% 30.92%
TOTAL ASSETS
Total Short-Term Assets $15.58M $19.37M $34.68M
Total Long-Term Assets $31.44M $31.99M $33.72M
Total Assets $47.03M $51.36M $68.40M
YoY Change -17.01% -24.92% -25.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.73M $12.59M $9.902M
YoY Change 13.24% 27.14% 73.4%
Accrued Expenses $3.178M $2.808M $1.097M
YoY Change 191.34% 155.96% -31.57%
Deferred Revenue $2.937M $2.752M $2.050M
YoY Change 36.3% 34.26%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.961M $2.213M $569.9K
YoY Change 715.97% 288.32% -87.47%
Total Short-Term Liabilities $22.55M $24.15M $13.94M
YoY Change 66.89% 73.28% -55.67%
LONG-TERM LIABILITIES
Long-Term Debt $4.853M $147.7K $671.9K
YoY Change 996.86% -78.01% -20.67%
Other Long-Term Liabilities $8.179M $7.980M $5.745M
YoY Change 28.32% 38.89% 70.41%
Total Long-Term Liabilities $13.03M $147.7K $671.9K
YoY Change 2845.3% -78.01% -84.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.55M $24.15M $13.94M
Total Long-Term Liabilities $13.03M $147.7K $671.9K
Total Liabilities $36.25M $32.50M $20.35M
YoY Change 78.35% 59.67% -42.89%
SHAREHOLDERS EQUITY
Retained Earnings -$117.7M -$110.2M -$82.26M
YoY Change 27.93% 33.95%
Common Stock $128.4M $128.4M $130.0M
YoY Change 0.45% -1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.78M $18.18M $47.74M
YoY Change
Total Liabilities & Shareholders Equity $47.03M $51.36M $68.40M
YoY Change -17.01% -24.92% -25.57%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$7.481M -$3.709M -$1.902M
YoY Change -38.17% 94.94% -123.58%
Depreciation, Depletion And Amortization $558.2K $188.1K $622.0K
YoY Change 5.23% -69.76% 560.48%
Cash From Operating Activities -$4.054M -$2.730M -$6.865M
YoY Change 418.13% -60.24% 12.9%
INVESTING ACTIVITIES
Capital Expenditures $40.71K $70.00K -$127.0K
YoY Change -49.21% -155.13% -60.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$40.71K -$70.00K -$127.0K
YoY Change -107.42% -44.87% -98.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.660M 2.090M -166.4K
YoY Change -205.19% -1356.01%
NET CHANGE
Cash From Operating Activities -4.054M -2.730M -6.865M
Cash From Investing Activities -40.71K -70.00K -127.0K
Cash From Financing Activities 2.660M 2.090M -166.4K
Net Change In Cash -1.434M -710.0K -7.159M
YoY Change -48.1% -90.08% -59.17%
FREE CASH FLOW
Cash From Operating Activities -$4.054M -$2.730M -$6.865M
Capital Expenditures $40.71K $70.00K -$127.0K
Free Cash Flow -$4.095M -$2.800M -$6.738M
YoY Change 374.7% -58.45% 16.97%

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CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
616174 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2039361 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1654395 usd
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1932982 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1832916 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5885097 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7375364 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3877064 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4713433 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13845074 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15256049 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6374192 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7162523 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21769532 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24285808 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5148043 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6567023 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-16261554 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20031610 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
12986 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
13333 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
84071 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
116928 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
959898 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
14255 usd
us-gaap Interest Expense
InterestExpense
2480947 usd
us-gaap Interest Expense
InterestExpense
39766 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25394 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1892 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
76180 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41167 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1792308 usd
DGLY Loss On Conversion Of Convertible Note
LossOnConversionOfConvertibleNote
-93386 usd
CY2023Q3 DGLY Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
19888 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
177909 usd
DGLY Change In Fair Value Of Contingent Consideration Promissory Notes And Earnout Agreements
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
347169 usd
DGLY Change In Fair Value Of Shortterm Investments
ChangeInFairValueOfShorttermInvestments
-84818 usd
CY2023Q3 DGLY Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
1863326 usd
CY2022Q3 DGLY Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
1164849 usd
DGLY Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
1803560 usd
DGLY Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
6726638 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
507304 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
507304 usd
CY2022Q3 DGLY Gain On Extinguishment Of Warrant Derivative Liabilities
GainOnExtinguishmentOfWarrantDerivativeLiabilities
3624794 usd
DGLY Gain On Extinguishment Of Warrant Derivative Liabilities
GainOnExtinguishmentOfWarrantDerivativeLiabilities
3624794 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1469000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4647952 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1717617 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10732112 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3679043 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1919071 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17979171 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9299498 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-3679043 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-1919071 usd
us-gaap Profit Loss
ProfitLoss
-17979171 usd
us-gaap Profit Loss
ProfitLoss
-9299498 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29630 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16596 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
228624 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
268636 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3708673 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1902475 usd
us-gaap Net Income Loss
NetIncomeLoss
-18207795 usd
us-gaap Net Income Loss
NetIncomeLoss
-9568134 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.83
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.83
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2800752 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2518261 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2779530 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2498681 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2800752 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2518261 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2779530 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2498681 shares
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
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
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
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
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
84586 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-3679043 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18860019 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18860019 usd
us-gaap Profit Loss
ProfitLoss
-17979171 usd
us-gaap Profit Loss
ProfitLoss
-9299498 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1656627 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1646207 usd
us-gaap Share Based Compensation
ShareBasedCompensation
378917 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1028084 usd
DGLY Noncash Interest Expense
NoncashInterestExpense
-576380 usd
DGLY Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
1803560 usd
DGLY Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
6726638 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
507304 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3624794 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1887273 usd
DGLY Loss On Conversion Of Convertible Note
LossOnConversionOfConvertibleNote
-93386 usd
us-gaap Inventory Write Down
InventoryWriteDown
-918571 usd
us-gaap Inventory Write Down
InventoryWriteDown
143664 usd
DGLY Provision For Doubtful Accounts Receivable
ProvisionForDoubtfulAccountsReceivable
47931 usd
DGLY Provision For Doubtful Accounts Receivable
ProvisionForDoubtfulAccountsReceivable
-161239 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000 usd
DGLY Change In Fair Value Of Contingent Consideration Promissory Note
ChangeInFairValueOfContingentConsiderationPromissoryNote
177909 usd
DGLY Change In Fair Value Of Contingent Consideration Promissory Note
ChangeInFairValueOfContingentConsiderationPromissoryNote
347169 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26605 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-143937 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1453710 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3426732 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2563198 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1448044 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1142798 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-531508 usd
DGLY Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-285667 usd
DGLY Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-306783 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1477391 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4125776 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3619557 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5133934 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1717101 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-106800 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17544 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9969 usd
DGLY Increase Decrease In Lease Deposit
IncreaseDecreaseInLeaseDeposit
10445 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-285667 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-306782 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1913574 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2831394 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5842158 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17797992 usd
DGLY Payments For Proceeds From Productive Asset
PaymentsForProceedsFromProductiveAsset
86348 usd
DGLY Payments For Proceeds From Productive Asset
PaymentsForProceedsFromProductiveAsset
1947127 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
110893 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
158218 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
-197241 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3488972 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
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2325000 usd
DGLY Proceeds From Commercial Extension Of Credit Entertainment Segment
ProceedsFromCommercialExtensionOfCreditEntertainmentSegment
1224577 usd
DGLY Payment For Commercial Extension Of Credit Entertainment Segment
PaymentForCommercialExtensionOfCreditEntertainmentSegment
1156441 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
318105 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
383222 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4715031 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4425437 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1324368 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25712401 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2207831 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6295391 usd
us-gaap Interest Paid Net
InterestPaidNet
26220 usd
us-gaap Interest Paid Net
InterestPaidNet
44783 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9447 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9969 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 Common Stock Through Warrant Exchange Agreement
IssuanceOfCommonStockThroughWarrantExchangeAgreement
4495500 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
715 usd
DGLY Reverse Stock Split Rounding Issuances
ReverseStockSplitRoundingIssuances
24 usd
us-gaap Stock Issued1
StockIssued1
4 usd
us-gaap Stock Issued1
StockIssued1
65 usd
DGLY Debt Discount On Convertible Note
DebtDiscountOnConvertibleNote
3000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18207795 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5842158 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-197241 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4715031 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2154874 usd
DGLY Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
2133969 usd
DGLY Contract With Customer Liability Revenue Recognized Current
ContractWithCustomerLiabilityRevenueRecognizedCurrent
1536860 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2751983 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5818082 usd
DGLY Contract With Customer Liability Additions Non Current
ContractWithCustomerLiabilityAdditionsNonCurrent
1943313 usd
DGLY Contract With Customer Liability Revenue Recognized Non Current
ContractWithCustomerLiabilityRevenueRecognizedNonCurrent
626848 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7134547 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7972956 usd
DGLY Contract With Customer Liability Addition
ContractWithCustomerLiabilityAddition
4077282 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2163708 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9886530 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
116543 usd
CY2022 DGLY Sales Returns And Allowances
SalesReturnsAndAllowances
118029 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zwNGWUTKJCNf" 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_866_zx1Pl9IYYU9b">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>
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2207831 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2207831 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
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1652978 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2495189 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3680820 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4509165 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
41194 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3164 usd
CY2023Q3 DGLY Inventory Finished Goods Video Solutions
InventoryFinishedGoodsVideoSolutions
5676031 usd
CY2022Q4 DGLY Inventory Finished Goods Video Solutions
InventoryFinishedGoodsVideoSolutions
6846091 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
367704 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
970527 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
9765749 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
12328947 usd
CY2023Q3 DGLY Inventory Valuation Reserves Video Solutions
InventoryValuationReservesVideoSolutions
4466748 usd
CY2022Q4 DGLY Inventory Valuation Reserves Video Solutions
InventoryValuationReservesVideoSolutions
5230261 usd
CY2023Q3 DGLY Inventory Valuation Reserves Ticketing Solutions
InventoryValuationReservesTicketingSolutions
104222 usd
CY2022Q4 DGLY Inventory Valuation Reserves Ticketing Solutions
InventoryValuationReservesTicketingSolutions
259280 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
5194779 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
6839406 usd
CY2023Q3 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
164029 usd
CY2022Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
171071 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1014091 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1014091 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1860909 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
194477 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
388955 usd
CY2023Q3 DGLY Business Combination Contingent Consideration Liability One
BusinessCombinationContingentConsiderationLiabilityOne
87348 usd
CY2022Q4 DGLY Business Combination Contingent Consideration Liability One
BusinessCombinationContingentConsiderationLiabilityOne
176456 usd
CY2022Q4 DGLY Business Combination Contingent Consideration Liability Two
BusinessCombinationContingentConsiderationLiabilityTwo
208083 usd
CY2022Q4 DGLY Business Combination Contingent Consideration Liability Three
BusinessCombinationContingentConsiderationLiabilityThree
4346 usd
CY2023Q3 us-gaap Entertainment License Agreement For Program Material Liability
EntertainmentLicenseAgreementForProgramMaterialLiability
68135 usd
CY2023Q3 DGLY Debt Obligations
DebtObligations
2360869 usd
CY2022Q4 DGLY Debt Obligations
DebtObligations
927840 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2213148 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
485373 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
147721 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
442467 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
164295 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3066170 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3412 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3542 usd
CY2023Q3 DGLY Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
137541 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
3374960 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1156441 usd
CY2023Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
68135 usd
DGLY Issuance Of Warrant Derivative Liabilities
IssuanceOfWarrantDerivativeLiabilities
-576380 usd
CY2023Q3 DGLY Accrued Litigation Costs
AccruedLitigationCosts
2040292 usd
CY2022Q4 DGLY Accrued Litigation Costs
AccruedLitigationCosts
247984 usd
CY2023Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
57102 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
55000 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
1014091 usd
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1860909 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1887273 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1887273 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
125000 usd
CY2023Q2 DGLY Loss On Conversion Of Convertible Note
LossOnConversionOfConvertibleNote
93386 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1694645 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
777840 usd
CY2023Q3 DGLY Product Warranty Accrual Warrant Current
ProductWarrantyAccrualWarrantCurrent
16543 usd
CY2022Q4 DGLY Product Warranty Accrual Warrant Current
ProductWarrantyAccrualWarrantCurrent
15694 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
340373 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
504020 usd
CY2023Q3 DGLY Accrued Sales Returns And Allowances Current
AccruedSalesReturnsAndAllowancesCurrent
116543 usd
CY2022Q4 DGLY Accrued Sales Returns And Allowances Current
AccruedSalesReturnsAndAllowancesCurrent
118026 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
109164 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
46408 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
128051 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
103835 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2808068 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
48311 usd
DGLY Product Warranty Accrual Charges Applied To Warranty Reserve
ProductWarrantyAccrualChargesAppliedToWarrantyReserve
-47462 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16543 usd
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
1 pure
CY2022Q3 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
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
113300000 usd
CY2023Q3 DGLY Prepaid Inventory
PrepaidInventory
5660619 usd
CY2022Q4 DGLY Prepaid Inventory
PrepaidInventory
6110321 usd
CY2023Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
955089 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1931628 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
707907 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
424464 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7323615 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8466413 usd
CY2023Q3 DGLY Building
Building
4537037 usd
CY2022Q4 DGLY Building
Building
4537037 usd
CY2023Q3 us-gaap Land
Land
739734 usd
CY2022Q4 us-gaap Land
Land
739734 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2061484 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2048169 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
40128 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
51302 usd
CY2023Q3 DGLY Demonstration And Tradeshow Equipment Gross
DemonstrationAndTradeshowEquipmentGross
74582 usd
CY2022Q4 DGLY Demonstration And Tradeshow Equipment Gross
DemonstrationAndTradeshowEquipmentGross
72341 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1328601 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1334374 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8781566 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8782957 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1330524 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
884271 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7451042 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7898686 usd
CY2023Q3 us-gaap Depreciation
Depreciation
188100 usd
CY2022Q3 us-gaap Depreciation
Depreciation
73686 usd
us-gaap Depreciation
Depreciation
533992 usd
us-gaap Depreciation
Depreciation
381014 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1034518 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
264958 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
837755 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1102713 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
88188 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
336992 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
290417 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
271868 usd
CY2023Q3 DGLY Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
334651 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1322116 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
219403 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1102713 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20037732 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3176504 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16861228 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
377485 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
460489 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1122635 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1177759 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
382342 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1479252 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1386756 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
882967 usd
CY2023Q3 DGLY Finite Lived Intangible Assets Amortization Expense Year Three And There After
FiniteLivedIntangibleAssetsAmortizationExpenseYearThreeAndThereAfter
725577 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4856894 usd
CY2023Q3 DGLY Lease Receivable Noncurrent
LeaseReceivableNoncurrent
5600722 usd
CY2022Q4 DGLY Lease Receivable Noncurrent
LeaseReceivableNoncurrent
4700923 usd
CY2023Q3 DGLY Sponsorship Network Noncurrent
SponsorshipNetworkNoncurrent
662500 usd
CY2022Q4 DGLY Sponsorship Network Noncurrent
SponsorshipNetworkNoncurrent
116828 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
369850 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
337930 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6633072 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5155681 usd
CY2023Q3 us-gaap Litigation Reserve
LitigationReserve
1800000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
84586 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
251733 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
378917 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1028084 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
333750 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
137042 shares
CY2023Q3 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
CY2023Q3 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
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2023Q3 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
P6Y1M6D
CY2023Q3 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
P6Y1M6D
CY2023Q3 DGLY Number Of Restricted Share Non Vest In Year One
NumberOfRestrictedShareNonVestInYearOne
27750 shares
CY2023Q3 DGLY Number Of Restricted Share Non Vest In Year Two
NumberOfRestrictedShareNonVestInYearTwo
19000 shares
CY2023Q3 DGLY Number Of Restricted Share Non Vest In Year Three
NumberOfRestrictedShareNonVestInYearThree
4125 shares
CY2023Q3 DGLY Number Of Restricted Share Non Vest In Year Four
NumberOfRestrictedShareNonVestInYearFour
2000 shares
CY2023Q3 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
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3708673 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1902475 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18207795 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9568134 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2800752 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2518261 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2779530 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2498681 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2800752 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2518261 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2779530 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2498681 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.32
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.83
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.32
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.83
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9403600 usd
CY2021Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
4244400 usd
CY2023Q3 DGLY Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCash
51432 usd
CY2023Q3 DGLY Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCash
51432 usd
CY2023Q3 us-gaap Assets
Assets
51356074 usd
CY2022Q4 us-gaap Assets
Assets
56668062 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
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