2024 Q3 Form 10-Q Financial Statement

#000149315224032891 Filed on August 16, 2024

View on sec.gov

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%

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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
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Files In Submission

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