$VISL
Vislink Technologies, Inc. Stock $visl

$visl Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000149315223017015 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$5.043M	$7.188M	$7.154M
YoY Change	-25.36%	0.48%	74.91%
Cost Of Revenue	$2.361M	$3.314M	$3.423M
YoY Change	-25.89%	-3.18%	54.89%
Gross Profit	$2.682M	$3.874M	$3.731M
YoY Change	-24.87%	3.83%	98.46%
Gross Profit Margin	53.18%	53.9%	52.15%
Selling, General & Admin	$4.679M	$5.028M	$4.910M
YoY Change	5.41%	2.4%	34.52%
% of Gross Profit	174.46%	129.79%	131.6%
Research & Development	$908.0K	$767.0K	$1.118M
YoY Change	-21.11%	-31.4%	86.33%
% of Gross Profit	33.86%	19.8%	29.97%
Depreciation & Amortization	$304.0K	$298.0K	$457.0K
YoY Change	-34.62%	-34.79%	75.77%
% of Gross Profit	11.33%	7.69%	12.25%
Operating Expenses	$908.0K	$767.0K	$6.485M
YoY Change	-21.11%	-88.17%	43.79%
Operating Profit	-$3.384M	-$2.300M	-$2.754M
YoY Change	30.86%	-16.49%	4.71%
Interest Expense	$313.0K	$196.0K	$0.00
YoY Change	-6360.0%		-100.0%
% of Operating Profit
Other Income/Expense, Net	$302.0K	$537.0K	$32.00K
YoY Change	7450.0%	1578.13%
Pretax Income	-$3.082M	-$1.811M	-$2.818M
YoY Change	19.36%	-35.73%	5.54%
Income Tax	-$54.00K	-$55.00K	-$51.00K
% Of Pretax Income
Net Earnings	-$3.028M	-$1.756M	-$2.767M
YoY Change	19.87%	-36.54%	3.63%
Net Earnings / Revenue	-60.04%	-24.43%	-38.68%
Basic Earnings Per Share	-$1.27	-$0.80	-$1.20
Diluted Earnings Per Share	-$1.27	-$0.74	-$60.39K
COMMON SHARES
Basic Shares Outstanding	2.381M shares	47.62M shares	2.291M shares
Diluted Shares Outstanding	2.377K shares	2.375M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.81M	$24.83M	$31.02M
YoY Change	-18.86%	-19.95%	-48.19%
Cash & Equivalents	$10.97M	$14.04M	$31.02M
Short-Term Investments	$10.84M	$10.79M
Other Short-Term Assets	$2.376M	$1.029M	$2.060M
YoY Change	7.9%	-50.05%	63.49%
Inventory	$13.18M	$11.99M	$13.76M
Prepaid Expenses
Receivables	$5.747M	$6.385M	$9.436M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$43.11M	$44.23M	$56.28M
YoY Change	-17.86%	-21.41%	-22.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.744M	$1.561M	$2.648M
YoY Change	27.77%	-41.05%	22.59%
Goodwill
YoY Change
Intangibles	$3.910M	$4.156M
YoY Change	-23.35%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$6.594M	$6.725M	$8.162M
YoY Change	-14.65%	-17.61%	111.45%
TOTAL ASSETS
Total Short-Term Assets	$43.11M	$44.23M	$56.28M
Total Long-Term Assets	$6.594M	$6.725M	$8.162M
Total Assets	$49.70M	$50.96M	$64.44M
YoY Change	-17.45%	-20.93%	-15.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.333M	$2.674M	$2.835M
YoY Change	21.73%	-5.68%	-2.24%
Accrued Expenses	$1.436M	$1.659M	$3.237M
YoY Change	-10.25%	-48.75%	17.71%
Deferred Revenue	$1.921M	$1.291M
YoY Change	32.85%
Short-Term Debt	$394.0K	$0.00	$0.00
YoY Change	-32.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.490M	$6.057M	$7.680M
YoY Change	9.63%	-21.13%	-11.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$934.0K	$1.022M	$1.494M
YoY Change	-29.08%	-31.59%	3.75%
Total Long-Term Liabilities	$934.0K	$1.022M	$1.494M
YoY Change	-29.08%	-31.59%	3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.490M	$6.057M	$7.680M
Total Long-Term Liabilities	$934.0K	$1.022M	$1.494M
Total Liabilities	$9.079M	$7.787M	$10.10M
YoY Change	0.64%	-22.9%	-0.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$304.9M	-$301.9M
YoY Change	4.49%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$277.0K	$277.0K
YoY Change	0.0%
Treasury Stock Shares
Shareholders Equity	$40.63M	$43.17M	$54.35M
YoY Change
Total Liabilities & Shareholders Equity	$49.70M	$50.96M	$64.44M
YoY Change	-17.45%	-20.93%	-15.92%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$3.028M	-$1.756M	-$2.767M
YoY Change	19.87%	-36.54%	3.63%
Depreciation, Depletion And Amortization	$304.0K	$298.0K	$457.0K
YoY Change	-34.62%	-34.79%	75.77%
Cash From Operating Activities	-$2.592M	-$600.0K	-$4.879M
YoY Change	-22.83%	-87.7%	12.42%
INVESTING ACTIVITIES
Capital Expenditures	$244.0K	$177.0K	-$209.0K
YoY Change	-374.16%	-184.69%	318.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$10.76M
YoY Change
Cash From Investing Activities	-$244.0K	-$10.94M	-$209.0K
YoY Change	174.16%	5134.45%	318.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-129.0K	-$84.00K	-99.00K
YoY Change	-64.07%	-15.15%	-100.17%
NET CHANGE
Cash From Operating Activities	-2.592M	-$600.0K	-4.879M
Cash From Investing Activities	-244.0K	-$10.94M	-209.0K
Cash From Financing Activities	-129.0K	-$84.00K	-99.00K
Net Change In Cash	-2.965M	-$11.58M	-5.187M
YoY Change	-22.12%	123.31%	-109.49%
FREE CASH FLOW
Cash From Operating Activities	-$2.592M	-$600.0K	-$4.879M
Capital Expenditures	$244.0K	$177.0K	-$209.0K
Free Cash Flow	-$2.836M	-$777.0K	-$4.670M
YoY Change	-13.27%	-83.36%	8.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-35988
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Vislink Technologies, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-5856795
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CY2023Q1	dei	City Area Code CityAreaCode	(908)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	852-3700
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CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	27000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6000	usd
CY2023Q1	VISL	Recovery Of Bad Debt RecoveryOfBadDebt	448000	usd
CY2022Q1	VISL	Recovery Of Bad Debt RecoveryOfBadDebt	56000	usd
CY2023Q1	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	129000	usd
CY2022Q1	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	96000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	67000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	52000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	298000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	457000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-128000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	408000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-137000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2208000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-213000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-383000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-165000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-184000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	288000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-333000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-106000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-127000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-254000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-486000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-602000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4879000	usd
CY2023Q1	VISL	Cash Used For Investment In Securities Held To Maturity CashUsedForInvestmentInSecuritiesHeldToMaturity	10763000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	209000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10940000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-209000	usd
CY2023Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	84000	usd
CY2022Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	99000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-84000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-99000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	43000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-21000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11583000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5208000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25627000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	36231000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14044000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	31023000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	33000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1000	usd
CY2023Q1	VISL	Compensation Awards Previously Accrued CompensationAwardsPreviouslyAccrued	200000	usd
CY2023Q1	VISL	Operating Lease Asset Amortization OperatingLeaseAssetAmortization	67000	usd
CY2022Q1	VISL	Operating Lease Asset Amortization OperatingLeaseAssetAmortization	52000	usd
CY2023Q1	VISL	Rou Assets And Operating Lease Obligations Recognized ROUAssetsAndOperatingLeaseObligationsRecognized	-67000	usd
CY2022Q1	VISL	Rou Assets And Operating Lease Obligations Recognized ROUAssetsAndOperatingLeaseObligationsRecognized	-52000	usd
CY2023Q1	VISL	Noncash Changes To Operating Lease Liabilities Accretion NoncashChangesToOperatingLeaseLiabilitiesAccretion	106000	usd
CY2022Q1	VISL	Noncash Changes To Operating Lease Liabilities Accretion NoncashChangesToOperatingLeaseLiabilitiesAccretion	127000	usd
CY2023Q1	VISL	Recognization Of Operating Lease Liabilities RecognizationOfOperatingLeaseLiabilities	-106000	usd
CY2022Q1	VISL	Recognization Of Operating Lease Liabilities RecognizationOfOperatingLeaseLiabilities	-127000	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zKmZZprWR5zf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zQ2GIH0PeX0h">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements. These estimates also affect the reported revenues and expenses during the reporting periods. Significant accounting estimates reflected in the Company’s consolidated financial statements include the useful lives of property, plant, and equipment, the useful lives of right-of-use assets, the useful lives of intangible assets, impairment of long-lived assets, allowance for accounts receivable doubtful accounts, allowance for inventory obsolescence reserve, allowance for deferred tax assets, valuation of warranty reserves, contingent consideration liabilities, and the accrual of potential liabilities. Actual results could differ from estimates, and any such differences may be material to our financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>VISLINK TECHNOLOGIES, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>(Unaudited)</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 — ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-301900000	usd
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	2741000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	25627000	usd
CY2023Q1	VISL	Federalbacked Mutual Funds FederalbackedMutualFunds	11303000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14044000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25627000	usd
CY2023Q1	us-gaap	Cash Cash	14000000.0	usd
CY2023Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	5065789	usd
CY2023Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	5000000	usd
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2023-10-24
CY2023Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.051948	pure
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	253289	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4812500	usd
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	537000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	485000	shares
CY2023Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	4999750	usd
CY2023Q1	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	25729	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-44000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	16000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-44000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	16000	usd
CY2023Q1	VISL	Accumulated Comprehensive Income Unrealized Loss On Currency Translation Adjustment AccumulatedComprehensiveIncomeUnrealizedLossOnCurrencyTranslationAdjustment	-155000	usd
CY2022Q1	VISL	Accumulated Comprehensive Income Unrealized Loss On Currency Translation Adjustment AccumulatedComprehensiveIncomeUnrealizedLossOnCurrencyTranslationAdjustment	268000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2300000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-600000	usd
CY2023Q1	VISL	Working Capital WorkingCapital	38200000	usd
CY2023Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	5000000	usd
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2023-12-22
CY2023Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.04750	pure
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	5025479	usd
CY2023Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	950000	usd
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-02-28
CY2023Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0507	pure
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	950000	usd
CY2023Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	10789000	usd
CY2023Q1	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	10817000	usd
CY2023Q1	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	28000	usd
CY2023Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	10789000	usd
CY2022Q4	VISL	Beginning Balance Cost Accumulated Amortization BeginningBalanceCostAccumulatedAmortization	4400000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	244000	usd
CY2023Q1	VISL	Ending Balance Cost Accumulated Amortization EndingBalanceCostAccumulatedAmortization	4156000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	103000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	119000	usd
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	70000	usd
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	149000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	173000	usd
CY2022Q1	us-gaap	Lease Cost LeaseCost	268000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4156000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4400000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	244000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	407000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P5Y3M18D
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4156000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	84000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1000000.0	usd
CY2023Q1	VISL	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	1200000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	400000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1000000.0	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.094	pure
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	160000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	127000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.094	pure
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.093	pure
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	549000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	461000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	393000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	224000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	25000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1652000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	197000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1455000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	433000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1022000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	921000	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2023Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-2
CY2023Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-50
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7188000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6860000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7188000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6860000	usd
CY2023Q1	us-gaap	Noncurrent Assets NoncurrentAssets	6725000	usd
CY2022Q1	us-gaap	Noncurrent Assets NoncurrentAssets	8162000	usd
CY2023Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	324000	usd
CY2022Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	294000	usd

Files In Submission

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$VISL
Vislink Technologies, Inc. Stock $visl

2023 Q2 Form 10-Q Financial Statement

#000149315223017015 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL Vislink Technologies, Inc. Stock $visl

2023 Q2 Form 10-Q Financial Statement

#000149315223017015 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL
Vislink Technologies, Inc. Stock $visl