2024 Q4 Form 10-Q Financial Statement
#000106299324019082 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
Revenue | $7.602M | ||
YoY Change | -18.71% | ||
Cost Of Revenue | $5.621M | ||
YoY Change | -20.22% | ||
Gross Profit | $1.981M | ||
YoY Change | -14.1% | ||
Gross Profit Margin | 26.06% | ||
Selling, General & Admin | $2.232M | ||
YoY Change | -12.33% | ||
% of Gross Profit | 112.67% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.232M | ||
YoY Change | -12.33% | ||
Operating Profit | -$251.0K | ||
YoY Change | 4.8% | ||
Interest Expense | $106.3K | ||
YoY Change | 33.46% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$106.3K | ||
YoY Change | 33.46% | ||
Pretax Income | -$357.3K | ||
YoY Change | 11.96% | ||
Income Tax | $9.304K | ||
% Of Pretax Income | |||
Net Earnings | -$366.6K | -$687.9K | |
YoY Change | 10.89% | -71.11% | |
Net Earnings / Revenue | -4.82% | ||
Basic Earnings Per Share | -$0.09 | ||
Diluted Earnings Per Share | -$0.09 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 7.256M shares | 5.896M shares | 5.309M shares |
Diluted Shares Outstanding | 5.890M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
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 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$366.6K | -$687.9K | |
YoY Change | 10.89% | -71.11% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $100.6K | ||
YoY Change | -106.04% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$306.1K | ||
YoY Change | -117.66% | ||
NET CHANGE | |||
Cash From Operating Activities | $100.6K | ||
Cash From Investing Activities | $0.00 | ||
Cash From Financing Activities | -$306.1K | ||
Net Change In Cash | -$205.5K | ||
YoY Change | -706.26% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $100.6K | ||
Capital Expenditures | $0.00 | ||
Free Cash Flow | $100.6K | ||
YoY Change | -105.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2024Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
55121 | |
CY2024Q3 | dei |
City Area Code
CityAreaCode
|
801 | |
CY2024Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
5687000 | |
CY2024Q3 | dei |
Security12b Title
Security12bTitle
|
Common Stock, no par value | |
CY2024Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
725727 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
117173 | usd |
CY2024Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
120677 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1181581 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1004808 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7296316 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7704910 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1354738 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1428870 | usd |
CY2024Q3 | dynt |
Deferred Gain Net Of Current Portion
DeferredGainNetOfCurrentPortion
|
589254 | usd |
CY2024Q2 | dynt |
Deferred Gain Net Of Current Portion
DeferredGainNetOfCurrentPortion
|
626866 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1843528 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1829608 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
185810 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
189861 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
11269646 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2845400 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2999975 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
7116613 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
7116614 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
435203 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
465505 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
25064642 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
25940559 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2738921 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2712142 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
398771 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
566443 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
516745 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
7980788 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13794996 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14160444 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25940559 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
7602249 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9351914 | usd |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5621442 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7045847 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
1980807 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2306067 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2231803 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2545556 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-79683 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3351000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3351000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3351000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
7980788 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25064642 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-250996 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-239489 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
106348 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
79683 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5890394 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5890394 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4261593 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4261593 | shares |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-319172 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9304 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11482 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-366648 | usd |
CY2024Q3 | dynt |
Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
|
37612 | usd |
CY2023Q3 | dynt |
Amortization Of Deferred Gain On Sale Leaseback
AmortizationOfDeferredGainOnSaleLeaseback
|
37612 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9664 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
798308 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-30302 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-357430 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-872044 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100646 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1665272 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34607 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34607 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-306121 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1733771 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-205475 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
33892 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
155245 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
165777 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
154575 | usd |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-18900 | usd |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
31492 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5631 | usd |
CY2024Q3 | dynt |
Dividend Rate
DividendRate
|
0.08 | pure |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1677 | usd |
CY2024Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1359299 | shares |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3596287 | usd |
CY2024Q3 | dynt |
Allowance For Sales Discounts
AllowanceForSalesDiscounts
|
13420 | usd |
CY2024Q2 | dynt |
Allowance For Sales Discounts
AllowanceForSalesDiscounts
|
13814 | usd |
CY2024Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
Dynatronics Corporation | |
CY2024Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
278443 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
483918 | usd |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2121667 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3351000 | shares |
CY2024Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2024Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5308519 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
35256763 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
35087825 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29442555 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28908169 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-357344 | usd |
CY2024Q3 | dynt |
Preferred Stock Dividend In Common Stock Issued To Be Issued
PreferredStockDividendInCommonStockIssuedToBeIssued
|
-167738 | usd |
CY2023Q3 | dynt |
Preferred Stock Dividend In Common Stock Issued To Be Issued
PreferredStockDividendInCommonStockIssuedToBeIssued
|
-197059 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-527713 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16856526 | usd |
CY2023Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
19173 | usd |
CY2023Q3 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-330654 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16545045 | usd |
CY2023Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-3848 | usd |
CY2023Q4 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-1011416 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15529781 | usd |
CY2024Q1 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14845567 | usd |
CY2024Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2804 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-366648 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2831417 | usd |
CY2024Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1889715 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
302962 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-534386 | usd |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
-16492 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14160444 | usd |
CY2024Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1200 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-330654 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-366648 | usd |
CY2024Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
74169 | usd |
CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
70135 | usd |
CY2023Q3 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1803906 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
534328 | usd |
CY2024Q3 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued
PreferredStockDividendInCommonStockIssuedOrToBeIssued
|
167738 | usd |
CY2023Q3 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued
PreferredStockDividendInCommonStockIssuedOrToBeIssued
|
197059 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
35181 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19173 | usd |
CY2024Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
464866 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3685853 | usd |
CY2024Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1889715 | usd |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
2121667 | usd |
CY2024Q3 | dynt |
Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
|
150448 | usd |
CY2024Q2 | dynt |
Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
|
150448 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5896264 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5308519 | shares |
CY2024Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000720875 | |
CY2024Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | |
CY2024Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q3 | dei |
Entity File Number
EntityFileNumber
|
0-12697 | |
CY2024Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
UT | |
CY2024Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0398434 | |
CY2024Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Eagan | |
CY2024Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35072 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3024339 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
302998 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5896264 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13794996 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
154575 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1619 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
552870 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
328853 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
586762 | usd |
CY2024Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
66029 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
145109 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-667722 | usd |
CY2024Q2 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-687927 | usd |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
688200 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
978201 | shares |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
513108 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
315075 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1843297 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2272295 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
570783 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
589683 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
5471475 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
5593974 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
11780115 | usd |
CY2024Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3055736 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3444587 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
542754 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-141399 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-533217 | usd |
CY2024Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1200 Trapp Road | |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7255563 | shares |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
9831146 | usd |
CY2024Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1200 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-402776 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
670200 | shares |
CY2024Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MN | |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
50410 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
50410 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
48997 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
513180 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
454390 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
5471475 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
5593974 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
461902 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
530356 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
10557635 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1811941 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1969413 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-106348 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-330654 | usd |
CY2024Q3 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-13925 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4616 | usd |
CY2024Q3 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-231952 | usd |
CY2024Q3 | 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>Business</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 (the "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> | |
CY2024Q3 | 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>Use of Estimates</i></span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods presented.</span></span></p> <p style="text-align: justify;"><span style="font-size: 10pt;"><span style="font-family: Times New Roman,Times,serif;">The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could differ materially from those estimates and assumptions.</span></span></p> </div> | |
CY2024Q3 | dynt |
Dividend Rate
DividendRate
|
0.08 | pure |
CY2024Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
337225 | usd |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
333949 | usd |
CY2024Q3 | dynt |
Rebate Receivable Liability
RebateReceivableLiability
|
264508 | usd |
CY2024Q2 | dynt |
Rebate Receivable Liability
RebateReceivableLiability
|
263959 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
7602249 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
9351914 | usd |
CY2024Q3 | ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
directors or officers | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |