2024 Q3 Form 10-K Financial Statement

#000106299324016944 Filed on September 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $7.602M $32.53M
YoY Change -18.71% -19.89%
Cost Of Revenue $5.621M $24.90M
YoY Change -20.22% -18.25%
Gross Profit $1.981M $7.635M
YoY Change -14.1% -24.78%
Gross Profit Margin 26.06% 23.47%
Selling, General & Admin $2.232M $9.908M
YoY Change -12.33% -33.95%
% of Gross Profit 112.67% 129.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $680.8K
YoY Change 61.51%
% of Gross Profit 8.92%
Operating Expenses $2.232M $9.908M
YoY Change -12.33% -33.95%
Operating Profit -$251.0K -$2.273M
YoY Change 4.8% -53.15%
Interest Expense $106.3K $418.0K
YoY Change 33.46% 253.32%
% of Operating Profit
Other Income/Expense, Net -$106.3K -$424.7K
YoY Change 33.46% 248.93%
Pretax Income -$357.3K -$2.698M
YoY Change 11.96% -45.76%
Income Tax $9.304K $0.00
% Of Pretax Income
Net Earnings -$366.6K -$687.9K -$2.698M
YoY Change 10.89% -71.11% -45.76%
Net Earnings / Revenue -4.82% -8.29%
Basic Earnings Per Share -$0.09 -$1.00
Diluted Earnings Per Share -$0.09 -$1.00
COMMON SHARES
Basic Shares Outstanding 5.896M shares 5.309M shares 3.422M shares
Diluted Shares Outstanding 5.890M shares 3.422M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $278.4K $483.9K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.471M $5.594M
Prepaid Expenses $461.9K $530.4K
Receivables $3.056M $3.445M
Other Receivables $513.2K $454.4K
Total Short-Term Assets $9.831M $10.56M
YoY Change -25.66% -14.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.812M $1.969M
YoY Change -21.8% -19.56%
Goodwill $7.117M $7.117M
YoY Change 0.0% 0.0%
Intangibles $2.845M $3.000M
YoY Change -17.85% -17.09%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.23M $15.38M
YoY Change -11.03% -12.81%
TOTAL ASSETS
Total Short-Term Assets $9.831M $10.56M
Total Long-Term Assets $15.23M $15.38M
Total Assets $25.06M $25.94M
YoY Change -17.41% -13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.739M $2.712M
YoY Change -29.28% -40.13%
Accrued Expenses $516.7K $725.7K
YoY Change -51.59% -18.59%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.296M $7.705M
YoY Change -18.05% -2.97%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $185.8K $189.9K
YoY Change -7.13% -5.88%
Total Long-Term Liabilities $185.8K $189.9K
YoY Change -7.13% -5.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.296M $7.705M
Total Long-Term Liabilities $185.8K $189.9K
Total Liabilities $11.27M $11.78M
YoY Change -18.35% -10.8%
SHAREHOLDERS EQUITY
Retained Earnings -$29.44M -$28.91M
YoY Change 13.21% 13.46%
Common Stock $35.26M $35.09M
YoY Change 1.98% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.79M $14.16M
YoY Change
Total Liabilities & Shareholders Equity $25.06M $25.94M
YoY Change -17.41% -13.71%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$366.6K -$687.9K -$2.698M
YoY Change 10.89% -71.11% -45.76%
Depreciation, Depletion And Amortization $680.8K
YoY Change 61.51%
Cash From Operating Activities $100.6K -$1.610M
YoY Change -106.04% -533.94%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $243.3K
YoY Change -100.0% 30.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$243.3K
YoY Change -100.0% 30.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$306.1K $1.835M
YoY Change -117.66% -651.58%
NET CHANGE
Cash From Operating Activities $100.6K -$1.610M
Cash From Investing Activities $0.00 -$243.3K
Cash From Financing Activities -$306.1K $1.835M
Net Change In Cash -$205.5K -$18.54K
YoY Change -706.26% -87.51%
FREE CASH FLOW
Cash From Operating Activities $100.6K -$1.610M
Capital Expenditures $0.00 $243.3K
Free Cash Flow $100.6K -$1.854M
YoY Change -105.92% -1106.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Transition Report
DocumentTransitionReport
false
CY2024 dei Entity File Number
EntityFileNumber
0-12697
CY2024 dei Entity Registrant Name
EntityRegistrantName
Dynatronics Corporation
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0398434
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
1200 Trapp Road
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Eagan
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2024 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55121
CY2024 dei City Area Code
CityAreaCode
801
CY2024 dei Local Phone Number
LocalPhoneNumber
568-7000
CY2024 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2024 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2024 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024 dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Public Float
EntityPublicFloat
1800000 usd
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5896264 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
483918 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
398797 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
50410 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48997 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
154073 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
131403 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3444587 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3721677 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
701456 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
10557635 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3631780 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3618275 usd
CY2023Q2 us-gaap Goodwill
Goodwill
7116614 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2999975 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
829049 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
465505 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
115637 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q2 dynt Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
150448 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1075690 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13744 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7704910 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7940992 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1731868 usd
CY2024Q2 dynt Deferred Gain Net Of Noncurrent Portion
DeferredGainNetOfNoncurrentPortion
626866 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2554450 usd
CY2024Q2 us-gaap Liabilities
Liabilities
11780115 usd
CY2024Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q2 us-gaap Liabilities
Liabilities
13206349 usd
CY2023Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3351000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3351000 shares
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
7980788 usd
CY2023Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2024Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5308519 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4044984 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5308519 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4044984 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
35087825 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
34355315 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25479577 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
14160444 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
16856526 usd
CY2024 us-gaap Revenues
Revenues
32533965 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30062875 usd
CY2024 us-gaap Gross Profit
GrossProfit
7634978 usd
CY2023 us-gaap Gross Profit
GrossProfit
10150102 usd
CY2023 us-gaap Revenues
Revenues
40609372 usd
CY2024 us-gaap Cost Of Revenue
CostOfRevenue
24898987 usd
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
30459270 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15001765 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-2273048 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-4851663 usd
CY2024 us-gaap Interest Expense
InterestExpense
418005 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3398 usd
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3870670 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-4973368 usd
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3870670 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
131336 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
21698558 usd
CY2023 dynt Adjustment For Fractional Shares Value
AdjustmentForFractionalSharesValue
0 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
685406 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
16856526 usd
CY2023 dynt Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
0 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1637 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
622450 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2697719 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2024 dynt Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
0 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
14160444 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2697719 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-4973368 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
726386 usd
CY2024 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-41389 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
618300 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1637 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
116725 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1715467 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4551373 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-296179 usd
CY2024 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-363544 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
455308 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2188578 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1610400 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
371114 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186854 usd
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
286522 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
327345 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-18542 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-148447 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-332707 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
701317 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
552870 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
534328 usd
CY2024 us-gaap Interest Paid Net
InterestPaidNet
276742 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
552870 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
244421 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
252639 usd
CY2024 dynt Preferred Stock Dividend In Common Stock Issued Or To Be Issued
PreferredStockDividendInCommonStockIssuedOrToBeIssued
730873 usd
CY2023 dynt Preferred Stock Dividend In Common Stock Issued Or To Be Issued
PreferredStockDividendInCommonStockIssuedOrToBeIssued
690976 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2973474 usd
CY2024Q2 dynt Cash And Cash Equivalents
CashAndCashEquivalents
484000 usd
CY2023Q2 us-gaap Common Unit Issuance Value
CommonUnitIssuanceValue
690976 usd
CY2023Q2 dynt Cash And Cash Equivalents
CashAndCashEquivalents
399000 usd
CY2024Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
50000 usd
CY2023Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
154000 usd
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
503566 shares
CY2022Q4 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1-for-2
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
978201 shares
CY2024 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1-for-5
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-five reverse stock split
CY2023 dynt Cash And Cash Equivalents In Excess Of Federally Insured Limits
CashAndCashEquivalentsInExcessOfFederallyInsuredLimits
246000 usd
CY2024 dynt Percentage Of Collective Bargaining Agreement Scheduled To Expire
PercentageOfCollectiveBargainingAgreementScheduledToExpire
0.46 pure
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3596287 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3139131 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4693634 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
315075 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
589683 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
66359 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2272295 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
495930 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
7403194 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
5593974 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1969413 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2448282 usd
CY2024 us-gaap Depreciation
Depreciation
680767 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7705000 usd
CY2023 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 usd
CY2023 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
0 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7705000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3464275 usd
CY2023 dynt Finite Lived Intangible Assets Accumulated Amortization Additions
FiniteLivedIntangibleAssetsAccumulatedAmortizationAdditions
622450 usd
CY2023 dynt Finite Lived Intangible Assets Accumulated Amortization Disposal
FiniteLivedIntangibleAssetsAccumulatedAmortizationDisposal
0 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4086725 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3618275 usd
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7705000 usd
CY2024 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 usd
CY2024 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
0 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7705000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4086725 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4705025 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2999975 usd
CY2024 dynt Finite Lived Intangible Assets Accumulated Amortization Disposal
FiniteLivedIntangibleAssetsAccumulatedAmortizationDisposal
0 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
618300 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
622450 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1915975 usd
CY2024Q2 us-gaap Common Unit Issuance Value
CommonUnitIssuanceValue
730873 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1365860 usd
CY2023Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1633450 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1075690 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
302998 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
286522 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1428870 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092 pure
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1731868 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085 pure
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056 pure
CY2024 us-gaap Lease Cost
LeaseCost
1391148 usd
CY2023 us-gaap Lease Cost
LeaseCost
1508728 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
120153 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
40164 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
43088 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
428200 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
591171 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
428080 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
424800 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
71032 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3321358 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2184642 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
486942 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
452774 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2834416 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1731868 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
745000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
449000 usd
CY2024 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
1339252 usd
CY2023 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
1078685 usd
CY2014Q3 dynt Lease Term
LeaseTerm
P15Y
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3800000 usd
CY2014Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
2269255 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
28016 usd
CY2022Q3 dynt Deferred Gain On Sale Of Property Recognized Period
DeferredGainOnSaleOfPropertyRecognizedPeriod
P15Y
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
29720 usd
CY2024Q2 dynt Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
150448 usd
CY2024Q2 dynt Deferred Gain Net Of Noncurrent Portion
DeferredGainNetOfNoncurrentPortion
626866 usd
CY2023Q2 dynt Deferred Gain Net Of Noncurrent Portion
DeferredGainNetOfNoncurrentPortion
777314 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
566521 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
97884 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
156392 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1173848 usd
CY2024 dynt Income Tax Reconciliation Change In Deferred Tax Assets Incentive Stock Options
IncomeTaxReconciliationChangeInDeferredTaxAssetsIncentiveStockOptions
1657 usd
CY2023 dynt Income Tax Reconciliation Change In Deferred Tax Assets Incentive Stock Options
IncomeTaxReconciliationChangeInDeferredTaxAssetsIncentiveStockOptions
-22330 usd
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1582 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4621 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
28642 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
43155 usd
CY2023Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
27883 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
574022 usd
CY2023Q2 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
224777 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5388117 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4719831 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6104053 usd
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
200000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.8
CY2024 dynt Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P3Y9M
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
28000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
13.5
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.8
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22250 shares
CY2023 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.65
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.26
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1637 usd
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
131336 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024Q2 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
670200 shares
CY2024 dynt Description Of Formula For Paying Dividend
DescriptionOfFormulaForPayingDividend
The Company generally pays the dividends on the preferred stock by issuing shares of our common stock. The formula for paying these dividends using common stock in lieu of cash can change the effective yield on the dividend to more or less than 8% depending on the market price of the common stock at the time of issuance.
CY2024 dynt Dividend Rate
DividendRate
0.08 pure
CY2024Q2 dynt Warrants Issued And Outstanding
WarrantsIssuedAndOutstanding
280001 shares
CY2024 dynt Description Of Employee Benefit Plan
DescriptionOfEmployeeBenefitPlan
For fiscal year 2024 and 2023, the Company made matching contributions of 50% of the first 6% of each employee's contribution up to a maximum of $3,000, with a four-year vesting schedule.
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
241139 usd
CY2024 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
73112 usd
CY2024Q2 us-gaap Cash
Cash
483918 usd
CY2024Q2 dynt Rebate Liability
RebateLiability
263959 usd
CY2023Q2 us-gaap Cash
Cash
398797 usd
CY2023Q2 dynt Rebate Liability
RebateLiability
191459 usd
CY2024 dynt Description Of Cash Flow
DescriptionOfCashFlow
cash flows from consolidated operations, and current capital resources provide sufficient liquidity to fund operations through at least September 30, 2025.
CY2023 us-gaap Interest Expense
InterestExpense
118307 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5362 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2697719 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-82406 usd
CY2024 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2023 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1835145 usd
CY2024 dei Auditor Firm
AuditorFirmId
270
CY2024 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2024Q2 us-gaap Inventory Net
InventoryNet
5593974 usd
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0000720875
CY2024 dei Document Annual Report
DocumentAnnualReport
true
CY2024 dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
CY2024 dei Security12b Title
Security12bTitle
Common Stock
CY2024 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024 dei Entity Small Business
EntitySmallBusiness
true
CY2024 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2024 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2024 dei Auditor Firm
AuditorFirmId
270
CY2024 dei Auditor Name
AuditorName
Tanner LLC
CY2024 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2023Q2 us-gaap Inventory Net
InventoryNet
7403194 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2448282 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
189861 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2831417 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201725 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
120677 usd
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3351000 shares
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
7980788 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28908169 usd
CY2024 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-424671 usd
CY2024 dei Auditor Firm
AuditorFirmId
270
CY2024 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
454390 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
39678 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1969413 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
4529703 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
877781 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
725727 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
891467 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2024 dei Auditor Name
AuditorName
Tanner LLC
CY2024 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
530356 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
12418875 usd
CY2023Q2 us-gaap Assets
Assets
30062875 usd
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2121667 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
302998 usd
CY2023Q2 dynt Deferred Gain Net Of Noncurrent Portion
DeferredGainNetOfNoncurrentPortion
777314 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201725 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25940559 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2697719 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4973368 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-82406 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-116821 usd
CY2023 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
690976 usd
CY2024 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2024 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2315207 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3428592 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5362 usd
CY2024 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2121667 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5664344 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1835145 usd
CY2024Q2 us-gaap Goodwill
Goodwill
7116614 usd
CY2024Q2 us-gaap Assets
Assets
25940559 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2712142 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
566443 usd
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2121667 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
286522 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1004808 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1428870 usd
CY2024Q2 dynt Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
150448 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
189861 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201725 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9908026 usd
CY2024 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6666 usd
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3421606 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3421606 shares
CY2024 us-gaap Inventory Write Down
InventoryWriteDown
93753 usd
CY2024 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2023 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-359496 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-243287 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5362 usd
CY2024 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2121667 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1835145 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1829608 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1835145 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
189861 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201725 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
86119 usd
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3351000 shares
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2697719 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-4973368 usd
CY2024 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
730873 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.46
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-116821 usd
CY2024 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2023 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
243612 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
243287 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5362 usd
CY2024 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2121667 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-121705 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2697719 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
131336 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-82406 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-116821 usd
CY2024 dynt Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
-150448 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1811188 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
186854 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5362 usd
CY2024 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2121667 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1835145 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Description of Business</b></i></span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Dynatronics Corporation ("Company," or "Dynatronics") is a leading medical device company committed to providing high-quality products designed to accelerate optimal health. The Company designs, manufactures, and sells a broad range of products for clinical use in physical therapy, rehabilitation, orthopedics, pain management, and athletic training. Through its distribution channels, Dynatronics markets and sells to orthopedists, physical therapists, chiropractors, athletic trainers, sports medicine practitioners, clinics, and hospitals.</span></span></p> </div>
CY2024 dynt Cash And Cash Equivalents In Excess Of Federally Insured Limits
CashAndCashEquivalentsInExcessOfFederallyInsuredLimits
160000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Use of Estimates</b></i></span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities in accordance with U.S. GAAP. Significant items subject to such estimates and assumptions include the impairment and useful lives of long-lived assets; receivable valuation allowances for credit losses, deferred income taxes, and obsolete inventories; accrued product warranty costs; and fair values of assets acquired and liabilities assumed in an acquisition. Actual results could differ from those estimates.</span></span></p> </div>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Concentration of Risk</b></i></span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">In the normal course of business, the Company provides unsecured credit to its customers. Most of the Company's customers are involved in the medical industry. The Company performs ongoing credit evaluations of its customers and maintains allowances for probable losses which, when realized, have been within the range of management's expectations. The Company maintains its cash in bank deposit accounts which at times may exceed federally insured limits.</span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As of June 30, 2024 and 2023, the Company had approximately $160,000 and $246,000, respectively, in cash and cash equivalents in excess of federally insured limits. The Company has not experienced any losses in such accounts. Certain of the Company's employees are covered by a collective bargaining agreement. As of June 30, 2024, approximately 46% of the Company's employees were covered by a collective bargaining agreement scheduled to expire in 2025.</span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the year ended June 30, 2024, the Company had two customers that represented 29% and 11% of net accounts receivable.</span></span></p> </div>
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7209204 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
571549 usd
CY2023 dynt Other Receivables Contract Manufacturer
OtherReceivablesContractManufacturer
443000 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Concentration of Risk</b></i></span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">In the normal course of business, the Company provides unsecured credit to its customers. Most of the Company's customers are involved in the medical industry. The Company performs ongoing credit evaluations of its customers and maintains allowances for probable losses which, when realized, have been within the range of management's expectations. The Company maintains its cash in bank deposit accounts which at times may exceed federally insured limits.</span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As of June 30, 2024 and 2023, the Company had approximately $160,000 and $246,000, respectively, in cash and cash equivalents in excess of federally insured limits. The Company has not experienced any losses in such accounts. Certain of the Company's employees are covered by a collective bargaining agreement. As of June 30, 2024, approximately 46% of the Company's employees were covered by a collective bargaining agreement scheduled to expire in 2025.</span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the year ended June 30, 2024, the Company had two customers that represented 29% and 11% of net accounts receivable.</span></span></p> </div>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;"><i><b>Concentration of Risk</b></i></span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">In the normal course of business, the Company provides unsecured credit to its customers. Most of the Company's customers are involved in the medical industry. The Company performs ongoing credit evaluations of its customers and maintains allowances for probable losses which, when realized, have been within the range of management's expectations. The Company maintains its cash in bank deposit accounts which at times may exceed federally insured limits.</span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">As of June 30, 2024 and 2023, the Company had approximately $160,000 and $246,000, respectively, in cash and cash equivalents in excess of federally insured limits. The Company has not experienced any losses in such accounts. Certain of the Company's employees are covered by a collective bargaining agreement. As of June 30, 2024, approximately 46% of the Company's employees were covered by a collective bargaining agreement scheduled to expire in 2025.</span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">For the year ended June 30, 2024, the Company had two customers that represented 29% and 11% of net accounts receivable.</span></span></p> </div>
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7408016 usd
CY2024 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P3Y3M18D
CY2023 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P4Y
CY2024 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P4Y4M24D
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
571549 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
107826 usd
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2121667 usd
CY2024 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
190030 usd
CY2023 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
0 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1829608 usd
CY2023 us-gaap Depreciation
Depreciation
421514 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
571549 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
107826 usd
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2121667 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2024 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
190030 usd
CY2023 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
0 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2831417 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2554450 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3631780 usd
CY2023 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P4Y
CY2024 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P4Y4M24D
CY2023 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P6Y1M6D
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5438603 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4760922 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
571549 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
107826 usd
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2121667 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2024 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
190030 usd
CY2023 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
0 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1004808 usd
CY2024 dynt Finite Lived Intangible Assets Accumulated Amortization Additions
FiniteLivedIntangibleAssetsAccumulatedAmortizationAdditions
618300 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
618300 usd
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2121667 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2024 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
190030 usd
CY2023 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
0 usd
CY2024 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P3Y3M18D
CY2023 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P4Y
CY2024 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P4Y4M24D
CY2023 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P6Y1M6D
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
420188 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
776063 usd
CY2024 dynt Operating Leases Extension
OperatingLeasesExtension
The Company has exercised the option to extend the term of the New Jersey facility operating lease by five years through March 31, 2028. For the Minnesota facility operating lease, the Company exercised an extension for six months through April 2024, and subsequently another extension through December 2025.
CY2024Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2121667 usd
CY2024 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
190030 usd
CY2023 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
0 usd
CY2023 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P4Y
CY2024 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P4Y4M24D
CY2023 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P6Y1M6D
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
760268 usd
CY2024 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P3Y3M18D
CY2023 dynt Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P4Y
CY2024 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P4Y4M24D
CY2023 dynt Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P6Y1M6D
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11543 usd
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1193856 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11543 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11543 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-664480 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
35918 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
412342 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q2 dynt Deferred Gain
DeferredGain
777314 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11543 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11543 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11543 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
145227 usd
CY2024Q2 dynt Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
339509 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
85351 usd
CY2024Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3448 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
35918 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q2 dynt Deferred Gain
DeferredGain
927762 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q2 dynt Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
150448 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11543 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11543 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11543 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1044407 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
35918 usd
CY2023Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4361 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q2 dynt Deferred Tax Assets Interest Expense Limitation
DeferredTaxAssetsInterestExpenseLimitation
233416 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
35918 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
85351 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
574022 usd
CY2024Q2 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
191436 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6884228 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
35918 usd
CY2024Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
108025 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024 dynt Equity Incentive Paln Description
EquityIncentivePalnDescription
On December 3, 2018, the shareholders approved the 2018 equity incentive plan ("2018 Equity Plan"), setting aside 120,000 shares of common stock. On December 10, 2020, the shareholders approved a new 2020 equity incentive plan ("2020 Equity Plan"), setting aside 200,000 shares of common stock. Shares remaining available under the 2018 Equity Plan are eligible for use under the 2020 Equity Plan. Incentive and nonqualified stock options, restricted common stock, stock appreciation rights, and other share-based awards may be granted under the plans including performance-based awards.
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
120000 shares
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
575745 shares
CY2024 dynt Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
1.30 pure
CY2024 dynt Equity Incentive Paln Description
EquityIncentivePalnDescription
On December 3, 2018, the shareholders approved the 2018 equity incentive plan ("2018 Equity Plan"), setting aside 120,000 shares of common stock. On December 10, 2020, the shareholders approved a new 2020 equity incentive plan ("2020 Equity Plan"), setting aside 200,000 shares of common stock. Shares remaining available under the 2018 Equity Plan are eligible for use under the 2020 Equity Plan. Incentive and nonqualified stock options, restricted common stock, stock appreciation rights, and other share-based awards may be granted under the plans including performance-based awards.
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000 shares
CY2024 dynt Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
1.30 pure
CY2024 us-gaap Revenues
Revenues
32533965 usd
CY2024 dynt Equity Incentive Paln Description
EquityIncentivePalnDescription
On December 3, 2018, the shareholders approved the 2018 equity incentive plan ("2018 Equity Plan"), setting aside 120,000 shares of common stock. On December 10, 2020, the shareholders approved a new 2020 equity incentive plan ("2020 Equity Plan"), setting aside 200,000 shares of common stock. Shares remaining available under the 2018 Equity Plan are eligible for use under the 2020 Equity Plan. Incentive and nonqualified stock options, restricted common stock, stock appreciation rights, and other share-based awards may be granted under the plans including performance-based awards.
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2024 us-gaap Dividends Preferred Stock
DividendsPreferredStock
158906 usd
CY2024 dynt Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
1.30 pure
CY2024 dynt Equity Incentive Paln Description
EquityIncentivePalnDescription
On December 3, 2018, the shareholders approved the 2018 equity incentive plan ("2018 Equity Plan"), setting aside 120,000 shares of common stock. On December 10, 2020, the shareholders approved a new 2020 equity incentive plan ("2020 Equity Plan"), setting aside 200,000 shares of common stock. Shares remaining available under the 2018 Equity Plan are eligible for use under the 2020 Equity Plan. Incentive and nonqualified stock options, restricted common stock, stock appreciation rights, and other share-based awards may be granted under the plans including performance-based awards.
CY2024 dynt Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
1.30 pure
CY2024 dynt Equity Incentive Paln Description
EquityIncentivePalnDescription
On December 3, 2018, the shareholders approved the 2018 equity incentive plan ("2018 Equity Plan"), setting aside 120,000 shares of common stock. On December 10, 2020, the shareholders approved a new 2020 equity incentive plan ("2020 Equity Plan"), setting aside 200,000 shares of common stock. Shares remaining available under the 2018 Equity Plan are eligible for use under the 2020 Equity Plan. Incentive and nonqualified stock options, restricted common stock, stock appreciation rights, and other share-based awards may be granted under the plans including performance-based awards.
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
194451 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.8
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28000 shares
CY2024 dynt Preferred Stock Redemption Price Percentage
PreferredStockRedemptionPricePercentage
1.30 pure
CY2023 us-gaap Revenues
Revenues
40609372 usd

Files In Submission

Name View Source Status
0001062993-24-016944-index-headers.html Edgar Link pending
0001062993-24-016944-index.html Edgar Link pending
0001062993-24-016944.txt Edgar Link pending
0001062993-24-016944-xbrl.zip Edgar Link pending
dynt-20240630.xsd Edgar Link pending
exhibit10-14.htm Edgar Link pending
exhibit10-14xu001.jpg Edgar Link pending
exhibit10-14xu002.jpg Edgar Link pending
exhibit10-15.htm Edgar Link pending
exhibit10-15xu001.jpg Edgar Link pending
exhibit10-15xu002.jpg Edgar Link pending
exhibit10-15xu003.jpg Edgar Link pending
exhibit10-15xu004.jpg Edgar Link pending
exhibit10-15xu007.jpg Edgar Link pending
exhibit10-15xu008.jpg Edgar Link pending
exhibit21-1.htm Edgar Link pending
exhibit23-1.htm Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
exhibit4-4.htm Edgar Link pending
exhibit97.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10k.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
dynt-20240630_def.xml Edgar Link unprocessable
dynt-20240630_lab.xml Edgar Link unprocessable
form10k_htm.xml Edgar Link completed
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
dynt-20240630_cal.xml Edgar Link unprocessable
dynt-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable