2022 Q3 Form 10-K Financial Statement
#000165495422012824 Filed on September 22, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $12.05M | $11.19M | $44.34M |
YoY Change | -2.01% | -8.55% | -7.24% |
Cost Of Revenue | $8.410M | $8.574M | $33.67M |
YoY Change | -2.62% | -13.39% | -3.57% |
Gross Profit | $3.643M | $2.617M | $10.67M |
YoY Change | -0.59% | 11.96% | -17.17% |
Gross Profit Margin | 30.22% | 23.39% | 24.07% |
Selling, General & Admin | $4.118M | $4.105M | $15.43M |
YoY Change | 0.52% | -9.94% | -6.15% |
% of Gross Profit | 113.04% | 156.83% | 144.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $344.1K | $350.1K | $393.8K |
YoY Change | -5.21% | -14.75% | -75.85% |
% of Gross Profit | 9.45% | 13.38% | 3.69% |
Operating Expenses | $4.118M | $4.105M | $15.43M |
YoY Change | 0.52% | -9.94% | -7.31% |
Operating Profit | -$475.0K | -$1.487M | -$4.756M |
YoY Change | 9.87% | -32.99% | 26.48% |
Interest Expense | $31.46K | -$35.17K | $148.0K |
YoY Change | -21.56% | -29.01% | -168.63% |
% of Operating Profit | |||
Other Income/Expense, Net | -$30.93K | -$43.07K | $763.0K |
YoY Change | -103.38% | -102.59% | -68.85% |
Pretax Income | $505.9K | -$1.566M | -$3.993M |
YoY Change | 4.82% | -153.73% | -300.53% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$505.9K | -$1.566M | -$3.993M |
YoY Change | -204.82% | -153.37% | -299.53% |
Net Earnings / Revenue | -4.2% | -13.99% | -9.01% |
Basic Earnings Per Share | -$0.18 | -$1.32 | |
Diluted Earnings Per Share | -$27.29K | -$86.09K | -$223.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.58M shares | 18.20M shares | 3.571M shares |
Diluted Shares Outstanding | 3.708M shares | 3.571M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $803.6K | $550.1K | $550.1K |
YoY Change | -84.96% | -90.99% | -90.99% |
Cash & Equivalents | $803.6K | $550.1K | $550.1K |
Short-Term Investments | |||
Other Short-Term Assets | $648.2K | $742.0K | $742.0K |
YoY Change | -65.03% | -48.2% | -48.2% |
Inventory | $11.90M | $12.07M | $12.07M |
Prepaid Expenses | $497.0K | $590.8K | |
Receivables | $5.529M | $5.416M | $5.416M |
Other Receivables | $460.5K | $446.5K | $446.5K |
Total Short-Term Assets | $19.34M | $19.23M | $19.23M |
YoY Change | -11.21% | -8.04% | -8.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.742M | $2.911M | $4.477M |
YoY Change | -13.37% | -12.52% | -22.61% |
Goodwill | $7.117M | $7.117M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $4.082M | $4.241M | |
YoY Change | -14.11% | -13.96% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $365.3K | $373.7K | $373.7K |
YoY Change | -9.75% | -7.47% | -7.47% |
Total Long-Term Assets | $15.64M | $16.21M | $16.21M |
YoY Change | -11.51% | -11.11% | -11.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.34M | $19.23M | $19.23M |
Total Long-Term Assets | $15.64M | $16.21M | $16.21M |
Total Assets | $34.98M | $35.43M | $35.43M |
YoY Change | -11.34% | -9.47% | -9.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.930M | $6.169M | $6.169M |
YoY Change | 58.23% | 65.04% | 65.04% |
Accrued Expenses | $623.8K | $862.4K | $3.068M |
YoY Change | -41.93% | -41.93% | -23.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.898K | $5.362K | $326.5K |
YoY Change | -86.05% | -60.13% | -6.43% |
Total Short-Term Liabilities | $10.18M | $9.935M | $9.935M |
YoY Change | 18.88% | 17.26% | 17.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.872M | $0.00 | $1.939M |
YoY Change | 93605.21% | -100.0% | -14.46% |
Other Long-Term Liabilities | $205.6K | $1.862M | $1.862M |
YoY Change | 0.06% | 812.89% | -35.53% |
Total Long-Term Liabilities | $205.6K | $0.00 | $3.800M |
YoY Change | -0.91% | -100.0% | -26.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.18M | $9.935M | $9.935M |
Total Long-Term Liabilities | $205.6K | $0.00 | $3.800M |
Total Liabilities | $13.73M | $13.74M | $13.74M |
YoY Change | 2.8% | 0.8% | 0.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$20.49M | -$19.82M | |
YoY Change | 38.52% | 31.32% | |
Common Stock | $33.76M | $33.53M | |
YoY Change | 2.58% | 2.79% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.25M | $21.70M | $21.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $34.98M | $35.43M | $35.43M |
YoY Change | -11.34% | -9.47% | -9.47% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$505.9K | -$1.566M | -$3.993M |
YoY Change | -204.82% | -153.37% | -299.53% |
Depreciation, Depletion And Amortization | $344.1K | $350.1K | $393.8K |
YoY Change | -5.21% | -14.75% | -75.85% |
Cash From Operating Activities | $364.2K | -$1.626M | -$4.884M |
YoY Change | -155.6% | -2327.93% | -1375.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $19.79K | -$56.45K | $317.8K |
YoY Change | -1.49% | -0.74% | -316.39% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$19.79K | -$56.45K | -$317.8K |
YoY Change | -1.49% | -103.48% | -120.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $3.464K | ||
YoY Change | |||
Cash From Financing Activities | -$90.97K | -89.58K | -$350.1K |
YoY Change | 6.63% | 3.18% | -117.3% |
NET CHANGE | |||
Cash From Operating Activities | $364.2K | -1.626M | -$4.884M |
Cash From Investing Activities | -$19.79K | -56.45K | -$317.8K |
Cash From Financing Activities | -$90.97K | -89.58K | -$350.1K |
Net Change In Cash | $253.5K | -1.772M | -$5.552M |
YoY Change | -133.33% | -210.22% | -241.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $364.2K | -$1.626M | -$4.884M |
Capital Expenditures | $19.79K | -$56.45K | $317.8K |
Free Cash Flow | $344.5K | -$1.569M | -$5.202M |
YoY Change | -151.02% | -1308.54% | -1081.87% |
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CommonStockSharesAuthorized
|
100000000 | shares |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
10673414 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
12885639 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15429537 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16646095 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4756123 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3760456 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
147987 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
215630 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3517982 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
910995 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2449371 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
763008 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5751723 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3993115 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1991267 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9982 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3993115 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2001249 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
51352 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
733384 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
740655 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4726499 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1209242 | usd |
CY2022 | dynt |
Net Income Loss Per Common Share Basic And Diluted
NetIncomeLossPerCommonShareBasicAndDiluted
|
-0.26 | |
CY2021 | dynt |
Net Income Loss Per Common Share Basic And Diluted
NetIncomeLossPerCommonShareBasicAndDiluted
|
0.08 | |
CY2022 | dynt |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
17853276 | shares |
CY2021 | dynt |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
15461339 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19895881 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154200 | usd |
CY2021 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
|
0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3462195 | usd |
CY2021 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
51352 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
-51352 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2001249 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25513525 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
178148 | usd |
CY2022 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued Amount
PreferredStockDividendInCommonStockIssuedOrToBeIssuedAmount
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3993115 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21698558 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3993115 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2001249 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
733646 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
852671 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
688150 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
754116 | usd |
CY2022 | dynt |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
13184 | usd |
CY2021 | dynt |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
23938 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
24163 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-717329 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
178148 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154200 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-150663 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
214174 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-247771 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
58894 | usd |
CY2022 | dynt |
Amortization Deferred Gain On Saleleaseback
AmortizationDeferredGainOnSaleleaseback
|
-150448 | usd |
CY2021 | dynt |
Amortization Deferred Gain On Saleleaseback
AmortizationDeferredGainOnSaleleaseback
|
-150448 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3517982 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
377635 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-963329 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5325594 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
492197 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1445798 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-746216 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16992 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5255 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1505450 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1921573 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4884425 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
382963 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
317811 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
146871 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1678072 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-317811 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1531201 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
13448 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
108713 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
336643 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
317369 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1012934 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3462195 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-350091 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2023179 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5552327 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3937343 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6253644 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2316301 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
701317 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6253644 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
148004 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
184690 | usd |
CY2022 | dynt |
Deemed Dividend On8 Convertible Preferred Stock
DeemedDividendOn8ConvertiblePreferredStock
|
0 | usd |
CY2021 | dynt |
Deemed Dividend On8 Convertible Preferred Stock
DeemedDividendOn8ConvertiblePreferredStock
|
51352 | usd |
CY2022 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued
PreferredStockDividendInCommonStockIssuedOrToBeIssued
|
733384 | usd |
CY2021 | dynt |
Preferred Stock Dividend In Common Stock Issued Or To Be Issued
PreferredStockDividendInCommonStockIssuedOrToBeIssued
|
740657 | usd |
CY2022 | dynt |
Inventory Reclassified To Loaner Equipment
InventoryReclassifiedToLoanerEquipment
|
28168 | usd |
CY2021 | dynt |
Inventory Reclassified To Loaner Equipment
InventoryReclassifiedToLoanerEquipment
|
50465 | usd |
CY2022 | us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
0 | usd |
CY2021 | us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
790010 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Dynatronics Corporation (“Company,” “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, 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. </p> | |
CY2022Q2 | dynt |
Cash And Cash Equivalents
CashAndCashEquivalents
|
550000 | usd |
CY2021Q2 | dynt |
Cash And Cash Equivalents
CashAndCashEquivalents
|
6102000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
151000 | usd |
CY2021 | dynt |
Cash And Cash Equivalents In Excess Of Federally Insured Limits
CashAndCashEquivalentsInExcessOfFederallyInsuredLimits
|
6200000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.057 | pure |
CY2022 | dynt |
Option Granted Description
OptionGrantedDescription
|
The Company granted options for the purchase of zero and 15,000 shares of common stock under its equity incentive plans during fiscal years 2022 and 2021, respectively. The options were granted at not less than 100% of the market price of the underlying common stock at the date of grant. Option terms are determined by the Board of Directors or the Compensation Committee of the Board of Directors, and exercise dates may range from 6 months to 10 years from the date of grant. | |
CY2022 | dynt |
Diluted Net Loss
DilutedNetLoss
|
7814500 | shares |
CY2021 | dynt |
Diluted Net Loss
DilutedNetLoss
|
10474918 | shares |
CY2021 | dynt |
Income Tax Reconciliation Change In Deferred Tax Assets Incentive Stock Options
IncomeTaxReconciliationChangeInDeferredTaxAssetsIncentiveStockOptions
|
-11256 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-978 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6027 | usd |
CY2022 | us-gaap |
Unusual Risk Or Uncertainty Impact
UnusualRiskOrUncertaintyImpact
|
The Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) provided an employee retention credit which was a refundable tax credit against certain employment taxes. The Consolidated Appropriations Act extended and expanded the availability of the employee retention credit through June 30, 2021. Subsequently, the American Rescue Plan Act of 2021 extended the availability of the employee retention credit through December 31, 2021. This new legislation amended the employee retention credit to be equal to 70% of qualified wages paid to employees after December 31, 2020, and before January 1, 2022. During calendar year 2021, a maximum of $10,000 in qualified wages for each employee per qualifying calendar quarter may be counted in determining the 70% credit. Therefore, the maximum tax credit that can be claimed by an eligible employer is $7,000 per employee per qualifying calendar quarter of 2021. The Company qualifies for the employee retention credit for quarters that experience a significant decline in gross receipts, defined as quarterly gross receipts that are less than 80 percent of its gross receipts for the same calendar quarter in 2019. The Infrastructure Investment and Jobs Act retroactively ended the employee retention credit as of September 30, 2021. | |
CY2022 | dynt |
Employee Retention Credit
EmployeeRetentionCredit
|
1143000 | usd |
CY2021 | dynt |
Employee Retention Credit
EmployeeRetentionCredit
|
2117000 | usd |
CY2022 | dynt |
Other Receivables Contract Manufacturer
OtherReceivablesContractManufacturer
|
446000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
522000 | usd |
CY2021 | dynt |
Other Receivables Contract Manufacturer
OtherReceivablesContractManufacturer
|
652000 | usd |
CY2022 | dynt |
Concentration Of Risk
ConcentrationOfRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">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.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">As of June 30, 2022 and 2021, the Company had approximately $455,000 and $6,200,000, respectively, in cash and cash equivalents in excess of federally insured limits. The Company has not experienced any losses in such accounts.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Certain of the Company’s employees are covered by a collective bargaining agreement. As of June 30, 2022, approximately 35% of the Company’s employees were covered by a collective bargaining agreement scheduled to expire in 2025. </p> | |
CY2022 | dynt |
Cash And Cash Equivalents In Excess Of Federally Insured Limits
CashAndCashEquivalentsInExcessOfFederallyInsuredLimits
|
455000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">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; valuation allowances for doubtful accounts receivables, 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.</p> | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9982 | usd |
CY2022 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
2.70 | |
CY2021 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.93 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6536951 | usd |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3863212 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
313549 | usd |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
784460 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5599997 | usd |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2505399 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
379205 | usd |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
626976 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
12071292 | usd |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
6526095 | usd |
CY2022 | dynt |
Finite Lived Intangible Assets Accumulated Amortization Disposals
FiniteLivedIntangibleAssetsAccumulatedAmortizationDisposals
|
0 | usd |
CY2022Q2 | dynt |
Accumulated Amortization Ending
AccumulatedAmortizationEnding
|
3464275 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4240725 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
688150 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
754116 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2195473 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
846304 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
864081 | usd |
CY2022Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
321085 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6936231 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7229969 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4024811 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3901784 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2911420 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3328185 | usd |
CY2021Q2 | dynt |
Purchase Price
PurchasePrice
|
1750000 | usd |
CY2021Q2 | dynt |
Net Proceeds
NetProceeds
|
1649822 | usd |
CY2021Q2 | dynt |
Gain
Gain
|
812303 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
393756 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
505102 | usd |
CY2022 | dynt |
Finance Lease Asset
FinanceLeaseAsset
|
3800000 | usd |
CY2020Q2 | dynt |
Gross Carrying Amount Beginning
GrossCarryingAmountBeginning
|
8071400 | usd |
CY2021 | dynt |
Finite Lived Intangible Assets Gross Addition
FiniteLivedIntangibleAssetsGrossAddition
|
0 | usd |
CY2021 | dynt |
Finite Lived Intangible Assets Gross Disposals
FiniteLivedIntangibleAssetsGrossDisposals
|
-366400 | usd |
CY2020Q2 | dynt |
Accumulated Amortization Beginning
AccumulatedAmortizationBeginning
|
2388409 | usd |
CY2021 | dynt |
Finite Lived Intangible Assets Accumulated Amortization Additions
FiniteLivedIntangibleAssetsAccumulatedAmortizationAdditions
|
724383 | usd |
CY2021 | dynt |
Finite Lived Intangible Assets Accumulated Amortization Disposals
FiniteLivedIntangibleAssetsAccumulatedAmortizationDisposals
|
-336667 | usd |
CY2021Q2 | dynt |
Accumulated Amortization Ending
AccumulatedAmortizationEnding
|
2776125 | usd |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4928875 | usd |
CY2021Q2 | dynt |
Gross Carrying Amount Beginning
GrossCarryingAmountBeginning
|
7705000 | usd |
CY2022 | dynt |
Finite Lived Intangible Assets Gross Addition
FiniteLivedIntangibleAssetsGrossAddition
|
0 | usd |
CY2022 | dynt |
Finite Lived Intangible Assets Gross Disposals
FiniteLivedIntangibleAssetsGrossDisposals
|
0 | usd |
CY2022Q2 | dynt |
Gross Carrying Amount Ending9
GrossCarryingAmountEnding9
|
7705000 | usd |
CY2021Q2 | dynt |
Accumulated Amortization Beginning
AccumulatedAmortizationBeginning
|
2776125 | usd |
CY2022 | dynt |
Finite Lived Intangible Assets Accumulated Amortization Additions
FiniteLivedIntangibleAssetsAccumulatedAmortizationAdditions
|
688150 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
622450 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
618300 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
618300 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
618300 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
571550 | usd |
CY2022Q2 | dynt |
Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
|
107825 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3156725 | usd |
CY2022 | dynt |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P2Y | |
CY2021 | dynt |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P2Y9M18D | |
CY2022Q2 | us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2022-01-15 | |
CY2022Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
11000000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0225 | pure |
CY2022Q2 | dynt |
Unused Line Fee
UnusedLineFee
|
0.0025 | pure |
CY2021Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
0 | usd |
CY2022Q2 | dynt |
Long Term Debts
LongTermDebts
|
5362 | usd |
CY2021Q2 | dynt |
Long Term Debts
LongTermDebts
|
18810 | usd |
CY2022 | dynt |
Leases Recorded On The Balance Sheet
LeasesRecordedOnTheBalanceSheet
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Classification on the Balance Sheet</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30, 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30, 2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Lease Assets</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating lease assets</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:40%;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating lease assets, net</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,565,530</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,456,539</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Finance lease assets</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Property and equipment, net</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">1,860,016</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">2,195,473</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td/><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="3" style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Lease Liabilities</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Current</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:9pt">Operating</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Current portion of operating lease liability</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">846,304</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">864,081</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:9pt">Finance</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Current portion of finance lease liability</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">321,085</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">335,444</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Noncurrent</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:9pt">Operating</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Operating lease liability, net of current portion</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">727,310</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">1,605,477</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:9pt">Finance</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Finance lease liability, net of current portion</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">1,938,531</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="vertical-align:bottom;text-align:right;">2,260,815</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1565530 | usd |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2456539 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1860016 | usd |
CY2021Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
335444 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
727310 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1605477 | usd |
CY2022Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1938531 | usd |
CY2021Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2260815 | usd |
CY2022 | dynt |
Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
|
P7Y | |
CY2021 | dynt |
Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
|
P7Y7M6D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.056 | pure |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1470515 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
1601550 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
943168 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
445280 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
200000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
384754 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
392446 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
400292 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
408304 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
912306 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1143168 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2943382 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
477277 | usd |
CY2022Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
206489 | usd |
CY2022 | dynt |
Operating Leases Extension
OperatingLeasesExtension
|
The Company has exercised the option to extend the term of the New Jersey facility and the Minnesota facility operating leases by two years through April 2023 and October 2024, respectively | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
390000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
600000 | usd |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
995811 | usd |
CY2021 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1048311 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
14826000 | usd |
CY2022Q3 | dynt |
Term Life
TermLife
|
P15Y | |
CY2022Q3 | dynt |
Sale
Sale
|
3800000 | usd |
CY2022Q3 | dynt |
Sale Of The Building
SaleOfTheBuilding
|
2269255 | usd |
CY2021 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
2.70 | |
CY2022Q2 | dynt |
Deferred Gain
DeferredGain
|
1078210 | usd |
CY2021Q2 | dynt |
Deferred Gain
DeferredGain
|
1228658 | usd |
CY2022Q2 | dynt |
Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
|
150448 | usd |
CY2021Q2 | dynt |
Current Portion Of Deferred Gain
CurrentPortionOfDeferredGain
|
150448 | usd |
CY2022Q2 | dynt |
Deferred Gain Net Of Current Portion
DeferredGainNetOfCurrentPortion
|
927762 | usd |
CY2021Q2 | dynt |
Deferred Gain Net Of Current Portion
DeferredGainNetOfCurrentPortion
|
1078210 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-9782 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-9782 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-200 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-200 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-9982 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9982 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
838554 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-420665 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
125854 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
50593 | usd |
CY2022 | dynt |
Gains Losses Extinguishment Of Debt
GainsLossesExtinguishmentOfDebt
|
0 | usd |
CY2021 | dynt |
Gains Losses Extinguishment Of Debt
GainsLossesExtinguishmentOfDebt
|
738776 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-939878 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-353493 | usd |
CY2022 | dynt |
Income Tax Reconciliation Change In Deferred Tax Assets Incentive Stock Options
IncomeTaxReconciliationChangeInDeferredTaxAssetsIncentiveStockOptions
|
-23551 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
72773 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
78831 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
91016 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
163014 | usd |
CY2022Q2 | dynt |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEmployeeBenefits
|
60773 | usd |
CY2021Q2 | dynt |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEmployeeBenefits
|
98728 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
47321 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
51143 | usd |
CY2022Q2 | dynt |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesOther
|
136384 | usd |
CY2021Q2 | dynt |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesOther
|
166700 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
203342 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
162598 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
114130 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
103710 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34830 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
151772 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
467701 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
589427 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-384072 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
258790 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
|
471159 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3585760 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2713815 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5003159 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4063281 | usd |
CY2022 | dynt |
Customer Exceeded
CustomerExceeded
|
0.10 | pure |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
717047 | shares |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
330000 | shares |
CY2022 | dynt |
Equity Incentive Paln Description
EquityIncentivePalnDescription
|
On December 3, 2018, the shareholders approved the 2018 equity incentive plan (“2018 Equity Plan”), setting aside 600,000 shares of common stock. On December 10, 2020, the shareholders approved a new 2020 equity incentive plan (“2020 Equity Plan”), setting aside 1,000,000 shares of common stock. Share 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. | |
CY2022Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1170653 | shares |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M | |
CY2021 | dynt |
Weighted Average Fair Value Of Options Granted Per Share
WeightedAverageFairValueOfOptionsGrantedPerShare
|
0.43 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.56 | |
CY2022 | dynt |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y9M | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
149000 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.80 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
15000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.93 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
24000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.65 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.56 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
140000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.56 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
77500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.80 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
46250 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.91 | |
CY2022 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.93 | |
CY2022 | 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, 2023. | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
178148 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154200 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
74667 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
6895 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
3351000 | shares |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
330000 | shares |
CY2022Q2 | dynt |
Warrants Issued And Outstanding
WarrantsIssuedAndOutstanding
|
4323500 | shares |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
2.75 | |
CY2022 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P72Y | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2415000 | shares |
CY2021 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
51352 | usd |
CY2022Q2 | us-gaap |
Common Unit Issuance Value
CommonUnitIssuanceValue
|
733784 | usd |
CY2021Q2 | us-gaap |
Common Unit Issuance Value
CommonUnitIssuanceValue
|
738311 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
182068 | usd |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
298434 | shares | |
CY2022 | dynt |
Description Of Employee Benefit Plan
DescriptionOfEmployeeBenefitPlan
|
For fiscal year 2022 and 2021, 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 | |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
188334 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
125526 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
550100 | usd |
CY2021Q2 | us-gaap |
Cash
Cash
|
6102447 | usd |
CY2022Q2 | dynt |
Rebate Liability
RebateLiability
|
217158 | usd |
CY2021Q2 | dynt |
Rebate Liability
RebateLiability
|
219591 | usd |
CY2022Q2 | dynt |
Allowance For Sales Discounts
AllowanceForSalesDiscounts
|
17632 | usd |
CY2021Q2 | dynt |
Allowance For Sales Discounts
AllowanceForSalesDiscounts
|
9000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
44338490 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
47798654 | usd |
CY2022 | dynt |
Costs Associated With These Exit Activities
CostsAssociatedWithTheseExitActivities
|
1001000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
158000 | usd |
CY2022 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
843000 | usd |