2024 Q3 Form 10-Q Financial Statement
#000149315224032891 Filed on August 16, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $5.616M | |
YoY Change | -32.17% | |
Cost Of Revenue | $5.374M | |
YoY Change | -3.04% | |
Gross Profit | $242.4K | |
YoY Change | -91.14% | |
Gross Profit Margin | 4.32% | |
Selling, General & Admin | $4.157M | |
YoY Change | -45.86% | |
% of Gross Profit | 1714.83% | |
Research & Development | $545.8K | |
YoY Change | 1.02% | |
% of Gross Profit | 225.16% | |
Depreciation & Amortization | $181.1K | |
YoY Change | 3.94% | |
% of Gross Profit | 74.72% | |
Operating Expenses | $4.702M | |
YoY Change | -42.78% | |
Operating Profit | -$3.914M | |
YoY Change | -20.78% | |
Interest Expense | -$1.058M | |
YoY Change | -169.81% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.096M | |
YoY Change | -67.56% | |
Pretax Income | -$5.011M | |
YoY Change | -39.78% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$5.011M | |
YoY Change | -40.3% | |
Net Earnings / Revenue | -89.22% | |
Basic Earnings Per Share | -$1.74 | |
Diluted Earnings Per Share | -$1.74 | |
COMMON SHARES | ||
Basic Shares Outstanding | 3.855M shares | 2.801M shares |
Diluted Shares Outstanding | 2.921M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $517.1K | |
YoY Change | -82.31% | |
Cash & Equivalents | $517.1K | |
Short-Term Investments | ||
Other Short-Term Assets | $6.620M | |
YoY Change | -4.91% | |
Inventory | $2.218M | |
Prepaid Expenses | $6.620M | |
Receivables | $1.343M | |
Other Receivables | $3.546M | |
Total Short-Term Assets | $14.24M | |
YoY Change | -29.88% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.033M | |
YoY Change | -20.66% | |
Goodwill | ||
YoY Change | ||
Intangibles | $16.28M | |
YoY Change | -5.36% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.899M | |
YoY Change | -18.62% | |
Total Long-Term Assets | $29.08M | |
YoY Change | -12.37% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.24M | |
Total Long-Term Assets | $29.08M | |
Total Assets | $43.33M | |
YoY Change | -19.02% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.50M | |
YoY Change | -8.3% | |
Accrued Expenses | $3.380M | |
YoY Change | 14.97% | |
Deferred Revenue | $3.093M | |
YoY Change | 6.49% | |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $2.981M | |
YoY Change | 102.94% | |
Total Short-Term Liabilities | $27.68M | |
YoY Change | 18.15% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.898M | |
YoY Change | 2988.24% | |
Other Long-Term Liabilities | $7.702M | |
YoY Change | 3.16% | |
Total Long-Term Liabilities | $4.898M | |
YoY Change | 2988.24% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.68M | |
Total Long-Term Liabilities | $4.898M | |
Total Liabilities | $40.28M | |
YoY Change | 29.72% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$126.7M | |
YoY Change | 18.97% | |
Common Stock | $129.0M | |
YoY Change | 0.56% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.316M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $43.33M | |
YoY Change | -19.02% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.011M | |
YoY Change | -40.3% | |
Depreciation, Depletion And Amortization | $181.1K | |
YoY Change | 3.94% | |
Cash From Operating Activities | -$2.490M | |
YoY Change | 31.54% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $9.890K | |
YoY Change | -82.43% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$114.4K | |
YoY Change | ||
Cash From Investing Activities | -$124.3K | |
YoY Change | 120.83% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.204M | |
YoY Change | 9.45% | |
NET CHANGE | ||
Cash From Operating Activities | -2.490M | |
Cash From Investing Activities | -124.3K | |
Cash From Financing Activities | 2.204M | |
Net Change In Cash | -410.8K | |
YoY Change | -740.3% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.490M | |
Capital Expenditures | $9.890K | |
Free Cash Flow | -$2.500M | |
YoY Change | 28.25% |
Facts In Submission
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Digital Ally, Inc. | ||
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200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2800754 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3502 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2801 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
128995997 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
128441083 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
734354 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
673292 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-126683662 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-117668781 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3050191 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11448395 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43327215 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47028809 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5616235 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8279632 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11145586 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15976820 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5373843 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5542592 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9381756 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11694991 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
242392 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
2737040 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1763830 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
545776 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
540276 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1033242 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1475215 | usd | |
CY2024Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
728906 | usd |
CY2023Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2104625 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1487762 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3952115 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2881931 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5032843 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6796019 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9968010 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4156613 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7677744 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9317023 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15395340 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3914221 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4940704 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7553193 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11113511 | usd | |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29933 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55730 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49289 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
71085 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1085063 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1515509 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1733690 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1521049 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30445 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25394 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58046 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
50786 | 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 Debt
LossOnConversionOfConvertibleDebt
|
-93386 | usd |
DGLY |
Loss On Conversion Of Convertible Debt
LossOnConversionOfConvertibleDebt
|
-93386 | usd | |
CY2024Q2 | DGLY |
Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
|
-2818 | usd |
CY2023Q2 | DGLY |
Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
|
-59766 | usd |
DGLY |
Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
|
-351710 | usd | |
DGLY |
Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
|
-59766 | usd | |
DGLY |
Change In Fair Value Of Contingent Consideration Promissory Notes
ChangeInFairValueOfContingentConsiderationPromissoryNotes
|
158021 | usd | |
DGLY |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
682345 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-68827 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-68827 | usd | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
5582 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-41661 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1096330 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3379845 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1400626 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3186617 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5010551 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8320549 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8953819 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14300128 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5010551 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8320549 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8953819 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-14300128 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
73310 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
72755 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61063 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
198994 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5083861 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8393304 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9014882 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14499122 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.74 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.24 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.74 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.24 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2921307 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2785663 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2891205 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2768683 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2921307 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2785663 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2891205 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2768683 | shares | |
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 |
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 |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11448395 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40695 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3943268 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7545822 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7545822 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
60772 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2529448 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2075300 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5010551 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3050191 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3050191 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8953819 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-14300128 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1079000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1091042 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-41661 | usd | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
5582 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101467 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
294331 | usd | |
DGLY |
Noncash Interest Expense
NoncashInterestExpense
|
-150000 | usd | |
DGLY |
Noncash Interest Expense
NoncashInterestExpense
|
-576380 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1105168 | usd | |
DGLY |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
682345 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-68827 | usd | |
DGLY |
Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
|
-351710 | usd | |
DGLY |
Change In Fair Value Of Warrant Derivative Liabilities
ChangeInFairValueOfWarrantDerivativeLiabilities
|
-59766 | usd | |
DGLY |
Convertible Debt Discount Amortization
ConvertibleDebtDiscountAmortization
|
925455 | usd | |
DGLY |
Loss On Conversion Of Convertible Note
LossOnConversionOfConvertibleNote
|
93386 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-407460 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-75007 | usd | |
DGLY |
Provision For Doubtful Accounts Receivable
ProvisionForDoubtfulAccountsReceivable
|
38724 | usd | |
DGLY |
Provision For Doubtful Accounts Receivable
ProvisionForDoubtfulAccountsReceivable
|
24140 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | usd | |
DGLY |
Change In Fair Value Of Contingent Consideration Promissory Note
ChangeInFairValueOfContingentConsiderationPromissoryNote
|
158021 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
284767 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-155015 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
458199 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1318442 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2075608 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1074197 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
235109 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1503919 | usd | |
DGLY |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-110099 | usd | |
DGLY |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-195894 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-698456 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2092524 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2307612 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3066137 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-128075 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
56606 | usd | |
DGLY |
Increase Decrease In Accrued Interest Related Party
IncreaseDecreaseInAccruedInterestRelatedParty
|
188750 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-61 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-17444 | usd | |
DGLY |
Increase Decrease In Lease Deposit
IncreaseDecreaseInLeaseDeposit
|
10445 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-117428 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-195894 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-472994 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1486569 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3408757 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3109986 | usd | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
24882 | usd | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
52338 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
65361 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
74608 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
514432 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
90535 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
550644 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
36504 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126946 | usd | |
DGLY |
Proceeds Merchant Advances
ProceedsMerchantAdvances
|
1144000 | usd | |
DGLY |
Proceeds Merchant Advances Entertainment Segment
ProceedsMerchantAdvancesEntertainmentSegment
|
915000 | usd | |
CY2024Q2 | DGLY |
Merchant Advances
MerchantAdvances
|
2259000 | usd |
CY2024Q2 | DGLY |
Merchant Advances Entertainment Segment
MerchantAdvancesEntertainmentSegment
|
1373101 | usd |
CY2024Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3796746 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1558208 | usd |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2194742 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2640000 | usd | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
575000 | usd | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
1000000 | usd | |
DGLY |
Payments On Commercial Extension Of Credit
PaymentsOnCommercialExtensionOfCredit
|
162928 | usd | |
DGLY |
Payments On Commercial Extension Of Credit
PaymentsOnCommercialExtensionOfCredit
|
794332 | usd | |
DGLY |
Payments On Merchant Advances
PaymentsOnMerchantAdvances
|
1215000 | usd | |
DGLY |
Payments On Merchant Advances For Entertainment Segment
PaymentsOnMerchantAdvancesForEntertainmentSegment
|
51899 | usd | |
DGLY |
Principal Payment On Eidl Loan
PrincipalPaymentOnEidlLoan
|
1628 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
188470 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
217054 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3208817 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2628614 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-163436 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-608318 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
778149 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3532199 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
614713 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2923881 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
293441 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18129 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8097 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8097 | usd | |
DGLY |
Commercial Extension Of Credit Repaid Through Accrued Revenue Entertainment Segment
CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment
|
487500 | 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
|
-73894 | 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 |
Fair Value Of Warrants Issued With Sale Of Shares
FairValueOfWarrantsIssuedWithSaleOfShares
|
2075300 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
605000 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
288000 | usd | |
DGLY |
Goodwill Acquired In Business Acquisitions
GoodwillAcquiredInBusinessAcquisitions
|
225959 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
549356 | usd | |
DGLY |
Restricted Common Stock Grant
RestrictedCommonStockGrant
|
80 | usd | |
DGLY |
Restricted Common Stock Grant
RestrictedCommonStockGrant
|
35 | usd | |
DGLY |
Reverse Stock Split Rounding Issuances
ReverseStockSplitRoundingIssuances
|
24 | usd | |
DGLY |
Restricted Common Stock Forfeitures
RestrictedCommonStockForfeitures
|
1 | usd | |
DGLY |
Restricted Common Stock Forfeitures
RestrictedCommonStockForfeitures
|
4 | usd | |
DGLY |
Debt Discount On Convertible Note
DebtDiscountOnConvertibleNote
|
3000000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 reverse stock split | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8953819 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3408757 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
36504 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3208817 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1400000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2937168 | usd |
DGLY |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
767131 | usd | |
DGLY |
Contract With Customer Liability Revenue Recognized Current
ContractWithCustomerLiabilityRevenueRecognizedCurrent
|
-610807 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3093492 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
7340459 | usd |
DGLY |
Contract With Customer Liability Additions Non Current
ContractWithCustomerLiabilityAdditionsNonCurrent
|
412632 | usd | |
DGLY |
Contract With Customer Liability Revenue Recognized Non Current
ContractWithCustomerLiabilityRevenueRecognizedNonCurrent
|
-753950 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
6999141 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10277627 | usd |
DGLY |
Contract With Customer Liability Addition
ContractWithCustomerLiabilityAddition
|
1179763 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-1364757 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10092633 | 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 |
DGLY |
Sales Returns And Allowances
SalesReturnsAndAllowances
|
93170 | usd | |
CY2023 | DGLY |
Sales Returns And Allowances
SalesReturnsAndAllowances
|
117713 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zgXjPprsAMPi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zMFla80jYpN8">Use of Estimates</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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; text-align: justify; text-indent: 27pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
517113 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
517113 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
680549 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
680549 | usd |
CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
136717 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
29700 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
97600 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
97600 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
517113 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
680549 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
97600 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
97600 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
614713 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
778149 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segments | |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2614267 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3044653 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
15895 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20396 | usd |
CY2024Q2 | DGLY |
Inventory Finished Goods Video Solutions
InventoryFinishedGoodsVideoSolutions
|
3436629 | usd |
CY2023Q4 | DGLY |
Inventory Finished Goods Video Solutions
InventoryFinishedGoodsVideoSolutions
|
4623489 | usd |
CY2024Q2 | DGLY |
Finished Goods Entertainment Segment
FinishedGoodsEntertainmentSegment
|
286343 | usd |
CY2023Q4 | DGLY |
Finished Goods Entertainment Segment
FinishedGoodsEntertainmentSegment
|
699204 | usd |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
6353134 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
8387742 | usd |
CY2024Q2 | DGLY |
Inventory Valuation Reserves Video Solutions
InventoryValuationReservesVideoSolutions
|
4008278 | usd |
CY2023Q4 | DGLY |
Inventory Valuation Reserves Video Solutions
InventoryValuationReservesVideoSolutions
|
4355666 | usd |
CY2024Q2 | DGLY |
Reserve For Excess And Obsolete Inventory Entertainment Segment
ReserveForExcessAndObsoleteInventoryEntertainmentSegment
|
126723 | usd |
CY2023Q4 | DGLY |
Reserve For Excess And Obsolete Inventory Entertainment Segment
ReserveForExcessAndObsoleteInventoryEntertainmentSegment
|
186795 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
2218133 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
3845281 | usd |
CY2024Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
43274 | usd |
CY2023Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
42797 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
146154 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
147781 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
129651 | usd |
CY2023Q4 | DGLY |
Business Combination Contingent Consideration Liability One
BusinessCombinationContingentConsiderationLiabilityOne
|
58819 | usd |
CY2024Q2 | DGLY |
Revolving Loan Agreement
RevolvingLoanAgreement
|
4880000 | usd |
CY2023Q4 | DGLY |
Revolving Loan Agreement
RevolvingLoanAgreement
|
4880000 | usd |
CY2024Q2 | DGLY |
Commercial Extension Of Credit Entertainment Segment
CommercialExtensionOfCreditEntertainmentSegment
|
12500 | usd |
CY2023Q4 | DGLY |
Commercial Extension Of Credit Entertainment Segment
CommercialExtensionOfCreditEntertainmentSegment
|
87928 | usd |
CY2024Q2 | DGLY |
Merchant Advances
MerchantAdvances
|
2259000 | usd |
CY2023Q4 | DGLY |
Merchant Advances
MerchantAdvances
|
1350000 | usd |
CY2024Q2 | DGLY |
Merchant Advances Entertainment Segment
MerchantAdvancesEntertainmentSegment
|
1373101 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
791434 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
540429 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7879321 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6113750 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2980903 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1260513 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4898418 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4853237 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2979213 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4759024 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3542 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3677 | usd |
CY2024Q2 | DGLY |
Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
|
133865 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7879321 | usd |
CY2024Q2 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
87928 | usd |
DGLY |
Issuance Of Warrant Derivative Liabilities
IssuanceOfWarrantDerivativeLiabilities
|
-576380 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
125000 | usd |
CY2023Q2 | DGLY |
Loss On Conversion Of Convertible Note
LossOnConversionOfConvertibleNote
|
93386 | usd |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
188255 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-68827 | usd |
CY2024Q2 | DGLY |
Merchant Advances
MerchantAdvances
|
2259000 | usd |
CY2024Q2 | DGLY |
Merchant Advances Entertainment Segment
MerchantAdvancesEntertainmentSegment
|
1373101 | usd |
CY2024Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3796746 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1558208 | usd |
CY2024Q2 | DGLY |
Product Warranty Accrual Warrant Current
ProductWarrantyAccrualWarrantCurrent
|
11615 | usd |
CY2023Q4 | DGLY |
Product Warranty Accrual Warrant Current
ProductWarrantyAccrualWarrantCurrent
|
17699 | usd |
CY2024Q2 | DGLY |
Accrued Litigation Costs
AccruedLitigationCosts
|
2040292 | usd |
CY2023Q4 | DGLY |
Accrued Litigation Costs
AccruedLitigationCosts
|
2040292 | usd |
CY2024Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1465 | usd |
CY2023Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
87421 | usd |
CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
420596 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
367826 | usd |
CY2024Q2 | DGLY |
Accrued Sales Returns And Allowances Current
AccruedSalesReturnsAndAllowancesCurrent
|
93170 | usd |
CY2023Q4 | DGLY |
Accrued Sales Returns And Allowances Current
AccruedSalesReturnsAndAllowancesCurrent
|
117713 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
161639 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
150981 | usd |
CY2024Q2 | DGLY |
Accrued Interest Related Party Current
AccruedInterestRelatedPartyCurrent
|
283782 | usd |
CY2023Q4 | DGLY |
Accrued Interest Related Party Current
AccruedInterestRelatedPartyCurrent
|
95031 | usd |
CY2024Q2 | DGLY |
Customers Deposits Current
CustomersDepositsCurrent
|
75283 | usd |
CY2023Q4 | DGLY |
Customers Deposits Current
CustomersDepositsCurrent
|
219462 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
292163 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
172905 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3380005 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3269330 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
17699 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
38898 | usd | |
DGLY |
Product Warranty Accrual Charges Applied To Warranty Reserve
ProductWarrantyAccrualChargesAppliedToWarrantyReserve
|
-44982 | usd | |
CY2024Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11615 | usd |
CY2024Q2 | DGLY |
Effective Income Tax Statutory Rate Assets Valuation Allowance
EffectiveIncomeTaxStatutoryRateAssetsValuationAllowance
|
1 | pure |
CY2023Q2 | DGLY |
Effective Income Tax Statutory Rate Assets Valuation Allowance
EffectiveIncomeTaxStatutoryRateAssetsValuationAllowance
|
1 | pure |
DGLY |
Effective Income Tax Statutory Rate Assets Valuation Allowance
EffectiveIncomeTaxStatutoryRateAssetsValuationAllowance
|
1 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure | |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
140900000 | usd |
CY2024Q2 | DGLY |
Product Warranty Accrual Warrant Current
ProductWarrantyAccrualWarrantCurrent
|
11615 | usd |
CY2023Q4 | DGLY |
Product Warranty Accrual Warrant Current
ProductWarrantyAccrualWarrantCurrent
|
17699 | usd |
CY2024Q2 | DGLY |
Accrued Litigation Costs
AccruedLitigationCosts
|
2040292 | usd |
CY2023Q4 | DGLY |
Accrued Litigation Costs
AccruedLitigationCosts
|
2040292 | usd |
CY2024Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1465 | usd |
CY2023Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
87421 | usd |
CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
420596 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
367826 | usd |
CY2024Q2 | DGLY |
Accrued Sales Returns And Allowances Current
AccruedSalesReturnsAndAllowancesCurrent
|
93170 | usd |
CY2023Q4 | DGLY |
Accrued Sales Returns And Allowances Current
AccruedSalesReturnsAndAllowancesCurrent
|
117713 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
161639 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
150981 | usd |
CY2024Q2 | DGLY |
Accrued Interest Related Party Current
AccruedInterestRelatedPartyCurrent
|
283782 | usd |
CY2023Q4 | DGLY |
Accrued Interest Related Party Current
AccruedInterestRelatedPartyCurrent
|
95031 | usd |
CY2024Q2 | DGLY |
Customers Deposits Current
CustomersDepositsCurrent
|
75283 | usd |
CY2023Q4 | DGLY |
Customers Deposits Current
CustomersDepositsCurrent
|
219462 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
292163 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
172905 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3380005 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3269330 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
17699 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
38898 | usd | |
DGLY |
Product Warranty Accrual Charges Applied To Warranty Reserve
ProductWarrantyAccrualChargesAppliedToWarrantyReserve
|
-44982 | usd | |
CY2024Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11615 | usd |
CY2024Q2 | DGLY |
Effective Income Tax Statutory Rate Assets Valuation Allowance
EffectiveIncomeTaxStatutoryRateAssetsValuationAllowance
|
1 | pure |
DGLY |
Effective Income Tax Statutory Rate Assets Valuation Allowance
EffectiveIncomeTaxStatutoryRateAssetsValuationAllowance
|
1 | pure | |
CY2023Q2 | DGLY |
Effective Income Tax Statutory Rate Assets Valuation Allowance
EffectiveIncomeTaxStatutoryRateAssetsValuationAllowance
|
1 | pure |
DGLY |
Effective Income Tax Statutory Rate Assets Valuation Allowance
EffectiveIncomeTaxStatutoryRateAssetsValuationAllowance
|
1 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure | |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
140900000 | usd |
CY2024Q2 | DGLY |
Prepaid Inventory
PrepaidInventory
|
5200463 | usd |
CY2023Q4 | DGLY |
Prepaid Inventory
PrepaidInventory
|
5318939 | usd |
CY2024Q2 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
410226 | usd |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
612292 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1009788 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
435137 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6620477 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6366368 | usd |
CY2024Q2 | DGLY |
Building
Building
|
4537037 | usd |
CY2023Q4 | DGLY |
Building
Building
|
4537037 | usd |
CY2024Q2 | us-gaap |
Land
Land
|
739734 | usd |
CY2024Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
779879 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2065092 | usd |
CY2024Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
237141 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
29055 | usd |
CY2024Q2 | DGLY |
Demonstration And Tradeshow Equipment Gross
DemonstrationAndTradeshowEquipmentGross
|
77791 | usd |
CY2024Q2 | DGLY |
Prepaid Inventory
PrepaidInventory
|
5200463 | usd |
CY2023Q4 | DGLY |
Prepaid Inventory
PrepaidInventory
|
5318939 | usd |
CY2024Q2 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
410226 | usd |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
612292 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1009788 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
435137 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6620477 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6366368 | usd |
CY2024Q2 | DGLY |
Building
Building
|
4537037 | usd |
CY2023Q4 | DGLY |
Building
Building
|
4537037 | usd |
CY2024Q2 | us-gaap |
Land
Land
|
739734 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
739734 | usd |
CY2024Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
779879 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2065092 | usd |
CY2024Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
237141 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
29055 | usd |
CY2024Q2 | DGLY |
Demonstration And Tradeshow Equipment Gross
DemonstrationAndTradeshowEquipmentGross
|
77791 | usd |
CY2023Q4 | DGLY |
Demonstration And Tradeshow Equipment Gross
DemonstrationAndTradeshowEquipmentGross
|
87987 | usd |
CY2024Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1341471 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1328654 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7713053 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8787559 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1679962 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1503857 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6033091 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7283702 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
181121 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
174261 | usd |
us-gaap |
Depreciation
Depreciation
|
343833 | usd | |
us-gaap |
Depreciation
Depreciation
|
345892 | usd | |
us-gaap |
Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
|
1100000 | usd | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
1500 | usd | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1141661 | usd |
CY2023Q4 | DGLY |
Demonstration And Tradeshow Equipment Gross
DemonstrationAndTradeshowEquipmentGross
|
87987 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1328654 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7713053 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8787559 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1679962 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1503857 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6033091 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7283702 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
181121 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
174261 | usd |
us-gaap |
Depreciation
Depreciation
|
343833 | usd | |
us-gaap |
Depreciation
Depreciation
|
345892 | usd | |
us-gaap |
Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
|
1100000 | usd | |
us-gaap |
Payments For Flight Equipment
PaymentsForFlightEquipment
|
1500 | usd | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1141661 | usd |
DGLY |
Rou And Lease Liability Recorded On Extension Of Lease
RouAndLeaseLiabilityRecordedOnExtensionOfLease
|
-73894 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
869166 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
223629 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
692423 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
916052 | usd |
DGLY |
Rou And Lease Liability Recorded On Extension Of Lease
RouAndLeaseLiabilityRecordedOnExtensionOfLease
|
-73894 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
869166 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
916052 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
146105 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
288720 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
293300 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
117492 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1080637 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
164585 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
916052 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20525501 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4243879 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16281622 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20070817 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3560395 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16510422 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
346889 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
374714 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
735167 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
745150 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
146105 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
288720 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
293300 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
117492 | usd |
CY2024Q2 | DGLY |
Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
|
235020 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1080637 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
164585 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20525501 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4243879 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16281622 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20070817 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3560395 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
16510422 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
346889 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
374714 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
735167 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
745150 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
743141 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1414848 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
910310 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
116646 | usd |
CY2024Q2 | DGLY |
Finite Lived Intangible Assets Amortization Expense Year Three And There After
FiniteLivedIntangibleAssetsAmortizationExpenseYearThreeAndThereAfter
|
572005 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3756950 | usd |
CY2024Q2 | DGLY |
Lease Receivable Noncurrent
LeaseReceivableNoncurrent
|
5453486 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
743141 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1414848 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
910310 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
116646 | usd |
CY2024Q2 | DGLY |
Finite Lived Intangible Assets Amortization Expense Year Three And There After
FiniteLivedIntangibleAssetsAmortizationExpenseYearThreeAndThereAfter
|
572005 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3756950 | usd |
CY2024Q2 | DGLY |
Lease Receivable Noncurrent
LeaseReceivableNoncurrent
|
5453486 | usd |
CY2023Q4 | DGLY |
Lease Receivable Noncurrent
LeaseReceivableNoncurrent
|
6095050 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
97600 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
97600 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
347489 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
404382 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5898575 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6597032 | usd |
CY2024Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
1800000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
60772 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
179482 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
101467 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
321779 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
333750 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
137042 | shares |
CY2023Q4 | DGLY |
Lease Receivable Noncurrent
LeaseReceivableNoncurrent
|
6095050 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
97600 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
347489 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
404382 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5898575 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6597032 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
60772 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
179482 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
101467 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
321779 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
333750 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
137042 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2024Q2 | 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
|
P5Y4M24D | ||
CY2024Q2 | 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
|
P5Y4M24D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2024Q2 | 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
|
P5Y4M24D | ||
CY2024Q2 | 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
|
P5Y4M24D | ||
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Remainder Of Fiscal Year
NumberOfRestrictedShareNonVestInRemainderOfFiscalYear
|
1500 | shares |
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Year One
NumberOfRestrictedShareNonVestInYearOne
|
73349 | shares |
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Year Two
NumberOfRestrictedShareNonVestInYearTwo
|
18349 | shares |
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Year Three
NumberOfRestrictedShareNonVestInYearThree
|
5000 | shares |
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Year Four
NumberOfRestrictedShareNonVestInYearFour
|
4000 | shares |
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Remainder Of Fiscal Year
NumberOfRestrictedShareNonVestInRemainderOfFiscalYear
|
1500 | shares |
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Year One
NumberOfRestrictedShareNonVestInYearOne
|
73349 | shares |
CY2024Q2 | DGLY |
Number Of Restricted Share Non Vest In Year Four
NumberOfRestrictedShareNonVestInYearFour
|
4000 | shares |
DGLY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding And Exercisable Warrants Weighted Average Remaining Contractual Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAndExercisableWarrantsWeightedAverageRemainingContractualLife
|
P42M18D | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
1125 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 reverse stock split | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5083861 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8393304 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8393304 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9014882 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9014882 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14499122 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14499122 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2921307 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2785663 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2891205 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2768683 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2921307 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2785663 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2891205 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2768683 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.74 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.24 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.74 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.24 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segments | |
CY2024Q2 | DGLY |
Identifiable Assets
IdentifiableAssets
|
43327215 | usd |
CY2023Q4 | DGLY |
Identifiable Assets
IdentifiableAssets
|
47028809 | usd |
DGLY |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding And Exercisable Warrants Weighted Average Remaining Contractual Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingAndExercisableWarrantsWeightedAverageRemainingContractualLife
|
P42M18D | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
1125 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 reverse stock split | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5083861 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5083861 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8393304 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8393304 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9014882 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9014882 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14499122 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14499122 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2921307 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2785663 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2891205 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2768683 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2921307 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2785663 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2891205 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2768683 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.74 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.24 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.74 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.24 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segments | |
CY2024Q2 | DGLY |
Identifiable Assets
IdentifiableAssets
|
43327215 | usd |
CY2023Q4 | DGLY |
Identifiable Assets
IdentifiableAssets
|
47028809 | usd |