$VISL
Vislink Technologies, Inc. Stock $visl

$visl Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223027727 Filed on August 11, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$7.179M	$5.043M	$6.756M
YoY Change	0.91%	-25.36%	-10.52%
Cost Of Revenue	$3.302M	$2.361M	$3.186M
YoY Change	-8.68%	-25.89%	-10.58%
Gross Profit	$3.877M	$2.682M	$3.570M
YoY Change	10.83%	-24.87%	-10.46%
Gross Profit Margin	54.0%	53.18%	52.84%
Selling, General & Admin	$4.793M	$4.679M	$4.439M
YoY Change	3.65%	5.41%	18.34%
% of Gross Profit	123.63%	174.46%	124.34%
Research & Development	$805.0K	$908.0K	$1.151M
YoY Change	-9.04%	-21.11%	60.31%
% of Gross Profit	20.76%	33.86%	32.24%
Depreciation & Amortization	$313.0K	$304.0K	$465.0K
YoY Change	-37.65%	-34.62%	80.93%
% of Gross Profit	8.07%	11.33%	13.03%
Operating Expenses	$805.0K	$908.0K	$1.151M
YoY Change	-9.04%	-21.11%	60.31%
Operating Profit	-$2.291M	-$3.384M	-$2.586M
YoY Change	-18.41%	30.86%	188.29%
Interest Expense	$302.0K	$313.0K	-$5.000K
YoY Change	-10166.67%	-6360.0%	-108.2%
% of Operating Profit
Other Income/Expense, Net	$266.0K	$302.0K	$4.000K
YoY Change	1800.0%	7450.0%	-93.65%
Pretax Income	-$2.025M	-$3.082M	-$2.582M
YoY Change	-27.52%	19.36%	209.59%
Income Tax	-$55.00K	-$54.00K	-$56.00K
% Of Pretax Income
Net Earnings	-$1.970M	-$3.028M	-$2.526M
YoY Change	-28.1%	19.87%	202.88%
Net Earnings / Revenue	-27.44%	-60.04%	-37.39%
Basic Earnings Per Share	-$0.83	-$1.27	-$0.05
Diluted Earnings Per Share	-$0.83	-$1.27	-$54.80K
COMMON SHARES
Basic Shares Outstanding	2.377M shares	2.381M shares	46.10M shares
Diluted Shares Outstanding	2.382M shares	2.377K shares	2.305K shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.16M	$21.81M	$26.88M
YoY Change	-25.8%	-18.86%	-51.57%
Cash & Equivalents	$7.240M	$10.97M	$26.88M
Short-Term Investments	$10.92M	$10.84M
Other Short-Term Assets	$2.033M	$2.376M	$2.202M
YoY Change	28.92%	7.9%	-3.17%
Inventory	$13.54M	$13.18M	$14.73M
Prepaid Expenses
Receivables	$7.407M	$5.747M	$8.673M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$41.14M	$43.11M	$52.48M
YoY Change	-18.55%	-17.86%	-31.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.762M	$1.744M	$1.365M
YoY Change	29.46%	27.77%	-35.83%
Goodwill
YoY Change
Intangibles	$4.156M	$3.910M	$5.101M
YoY Change	-10.59%	-23.35%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$6.634M	$6.594M	$7.726M
YoY Change	-7.0%	-14.65%	112.54%
TOTAL ASSETS
Total Short-Term Assets	$41.14M	$43.11M	$52.48M
Total Long-Term Assets	$6.634M	$6.594M	$7.726M
Total Assets	$47.77M	$49.70M	$60.21M
YoY Change	-17.12%	-17.45%	-24.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.131M	$3.333M	$2.738M
YoY Change	5.1%	21.73%	-6.74%
Accrued Expenses	$1.807M	$1.436M	$1.600M
YoY Change	1.06%	-10.25%	-45.47%
Deferred Revenue	$2.205M	$1.921M	$1.446M
YoY Change	1.94%	32.85%
Short-Term Debt	$199.0K	$394.0K	$584.0K
YoY Change	-20.72%	-32.53%	-14.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.714M	$7.490M	$6.832M
YoY Change	1.07%	9.63%	-48.03%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$823.0K	$934.0K	$1.317M
YoY Change	-28.56%	-29.08%	0.38%
Total Long-Term Liabilities	$823.0K	$934.0K	$1.317M
YoY Change	-28.56%	-29.08%	0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.714M	$7.490M	$6.832M
Total Long-Term Liabilities	$823.0K	$934.0K	$1.317M
Total Liabilities	$9.137M	$9.079M	$9.021M
YoY Change	-4.84%	0.64%	-37.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$306.9M	-$304.9M	-$291.8M
YoY Change	4.18%	4.49%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$277.0K	$277.0K	$277.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares			2.659K shares
Shareholders Equity	$38.63M	$40.63M	$51.19M
YoY Change
Total Liabilities & Shareholders Equity	$47.77M	$49.70M	$60.21M
YoY Change	-17.12%	-17.45%	-24.91%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.970M	-$3.028M	-$2.526M
YoY Change	-28.1%	19.87%	202.88%
Depreciation, Depletion And Amortization	$313.0K	$304.0K	$465.0K
YoY Change	-37.65%	-34.62%	80.93%
Cash From Operating Activities	-$2.802M	-$2.592M	-$3.359M
YoY Change	-20.6%	-22.83%	-13.74%
INVESTING ACTIVITIES
Capital Expenditures	$82.00K	$244.0K	-$89.00K
YoY Change	-251.85%	-374.16%	23.61%
Acquisitions
YoY Change
Other Investing Activities	-$272.0K	$0.00
YoY Change
Cash From Investing Activities	-$354.0K	-$244.0K	-$89.00K
YoY Change	555.56%	174.16%	23.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-199.0K	-129.0K	-359.0K
YoY Change	-40.24%	-64.07%	-14.11%
NET CHANGE
Cash From Operating Activities	-2.802M	-2.592M	-3.359M
Cash From Investing Activities	-354.0K	-244.0K	-89.00K
Cash From Financing Activities	-199.0K	-129.0K	-359.0K
Net Change In Cash	-3.355M	-2.965M	-3.807M
YoY Change	-14.33%	-22.12%	-13.16%
FREE CASH FLOW
Cash From Operating Activities	-$2.802M	-$2.592M	-$3.359M
Capital Expenditures	$82.00K	$244.0K	-$89.00K
Free Cash Flow	-$2.884M	-$2.836M	-$3.270M
YoY Change	-17.01%	-13.27%	-14.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001565228
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q2	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss		usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss		usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Dividend Income Operating DividendIncomeOperating		usd
	VISL	Stock Issued During Period Value Elimination Of Series A Preferred Stock StockIssuedDuringPeriodValueEliminationOfSeriesAPreferredStock		usd
CY2022Q2	VISL	Satisfaction Of Withholding Tax Upon Conversion Of Restricted Stock Units SatisfactionOfWithholdingTaxUponConversionOfRestrictedStockUnits		usd
CY2022Q2	VISL	Satisfaction With Conversion Of Restricted Stock Units SatisfactionWithConversionOfRestrictedStockUnits		usd
	VISL	Satisfaction Of Withholding Tax Upon Conversion Of Restricted Stock Units SatisfactionOfWithholdingTaxUponConversionOfRestrictedStockUnits		usd
	VISL	Satisfaction With Conversion Of Restricted Stock Units SatisfactionWithConversionOfRestrictedStockUnits		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	VISL	Unrealized Loss On Fair Value Of Investment In Bonds Held To Maturity UnrealizedLossOnFairValueOfInvestmentInBondsHeldToMaturity		usd
	VISL	Accretion Of Bond Discount AccretionOfBondDiscount		usd
	VISL	Stock Issuance Commitments StockIssuanceCommitments		usd
	VISL	Cash Used For Investment In Securities Held To Maturity CashUsedForInvestmentInSecuritiesHeldToMaturity		usd
	VISL	Settlement Of Amounts Due Accounts Payable SettlementOfAmountsDueAccountsPayable		usd
	VISL	Compensation Awards Previously Accrued CompensationAwardsPreviouslyAccrued		usd
	VISL	Operating Lease Assets Recognized OperatingLeaseAssetsRecognized		usd
	VISL	Operating Lease Assets Recognized OperatingLeaseAssetsRecognized		usd
	VISL	Operating Lease Liabilities Recognized OperatingLeaseLiabilitiesRecognized		usd
	VISL	Operating Lease Liabilities Recognized OperatingLeaseLiabilitiesRecognized		usd
CY2022Q4	VISL	Federally Insured Money Market Mutual Funds FederallyInsuredMoneyMarketMutualFunds		usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss		usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive		usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive		usd
	VISL	Share Based Compensation Arrangements By Share Based Payment Award Non Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsForfeituresInPeriodWeightedAverageExercisePrice
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-35988
	dei	Entity Registrant Name EntityRegistrantName	Vislink Technologies, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-5856795
	dei	Entity Address Address Line1 EntityAddressAddressLine1	350 Clark Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 125
	dei	Entity Address City Or Town EntityAddressCityOrTown	Mt. Olive
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07828
	dei	City Area Code CityAreaCode	(908)
	dei	Local Phone Number LocalPhoneNumber	852-3700
	dei	Security12b Title Security12bTitle	Common stock par value $0.00001 per share
	dei	Trading Symbol TradingSymbol	VISL
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2377362	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10973000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25627000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5747000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6007000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	13177000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	12021000	usd
CY2023Q2	us-gaap	Short Term Investments ShortTermInvestments	10837000	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2376000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1232000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	43110000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	44887000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	940000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1075000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1744000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1434000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3910000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4400000	usd
CY2023Q2	us-gaap	Assets Assets	49704000	usd
CY2022Q4	us-gaap	Assets Assets	51796000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3333000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2626000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1436000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1568000	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	394000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	84000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	406000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	455000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1921000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1540000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7490000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6273000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	934000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1107000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	655000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	764000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	9079000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	8144000	usd
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.00001
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2377362	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2370966	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2377229	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2370833	shares
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	346822000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	345365000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1037000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1337000	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	133	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	133	shares
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	277000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	277000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-304883000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-300099000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	40625000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	43652000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49704000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51796000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5043000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6766000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12231000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13626000	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2361000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3186000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5675000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6609000	usd
CY2023Q2	VISL	Inventory Valuation Adjustments InventoryValuationAdjustments	175000	usd
CY2022Q2	VISL	Inventory Valuation Adjustments InventoryValuationAdjustments	101000	usd
	VISL	Inventory Valuation Adjustments InventoryValuationAdjustments	304000	usd
	VISL	Inventory Valuation Adjustments InventoryValuationAdjustments	197000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4679000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4439000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9707000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9349000	usd
CY2023Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	908000	usd
CY2022Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1151000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1675000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2269000	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	304000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	465000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	602000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	922000	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	8427000	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	9342000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	17963000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	19346000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3384000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2576000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5732000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5720000	usd
CY2023Q2	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	-35000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	-63000	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	9000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	9000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	330000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	316000	usd
CY2023Q2	us-gaap	Dividend Income Operating DividendIncomeOperating	128000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	219000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	220000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	353000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	302000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	839000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	320000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3082000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2582000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4893000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5400000	usd
CY2023Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-54000	usd
CY2022Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-56000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-109000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-107000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3028000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2526000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4784000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5293000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.27
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.27
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.10
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.30
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.27
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.30
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2377	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2377	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2305	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2305	shares
	us-gaap	Net Income Loss NetIncomeLoss	-4784000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2374	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2374	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2298	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2298	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2377	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2305	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2374	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2298	shares
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3028000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2526000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4784000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5293000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-145000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1407000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-300000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1139000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2883000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3933000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4484000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6432000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	43172000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3028000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	145000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	336000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	40625000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	43652000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4784000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	300000	usd
	VISL	Stock Issued During Period Value Compensation Awards For Services Previously Accrued StockIssuedDuringPeriodValueCompensationAwardsForServicesPreviouslyAccrued	200000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1257000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	40625000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	54345000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-2526000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-871000	usd
CY2022Q2	VISL	Satisfaction Of Accounts Payable Vendor Balance SatisfactionOfAccountsPayableVendorBalance	31000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	208000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	51187000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	56633000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	56633000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5293000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1139000	usd
	VISL	Satisfaction Of Accounts Payable Vendor Balance SatisfactionOfAccountsPayableVendorBalance	31000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	955000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	51187000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	51187000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5293000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	9000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-109000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-107000	usd
	VISL	Unrealized Loss On Fair Value Of Investment In Bonds Held To Maturity UnrealizedLossOnFairValueOfInvestmentInBondsHeldToMaturity	63000	usd
	VISL	Accretion Of Bond Discount AccretionOfBondDiscount	137000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1257000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	955000	usd
	VISL	Stock Issuance Commitments StockIssuanceCommitments	200000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	38000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15000	usd
	VISL	Recovery Of Bad Debt RecoveryOfBadDebt	6000	usd
	VISL	Recovery Of Bad Debt RecoveryOfBadDebt	38000	usd
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	304000	usd
	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	197000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	135000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	104000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	602000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	922000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-323000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-111000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1196000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3934000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	619000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1118000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	708000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	202000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	68000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1749000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-222000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-286000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	381000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-646000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3194000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8238000	usd
	VISL	Cash Used For Investment In Securities Held To Maturity CashUsedForInvestmentInSecuritiesHeldToMaturity	10763000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	421000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	298000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11184000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-298000	usd
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	213000	usd
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	458000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-458000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-63000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-358000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14654000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9352000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10973000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26879000	usd
	us-gaap	Interest Paid Net InterestPaidNet	6000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3200000	usd
CY2023Q2	VISL	Working Capital WorkingCapital	35600000	usd
	us-gaap	Interest Paid Net InterestPaidNet	6000	usd
	us-gaap	Notes Issued1 NotesIssued1	523000	usd
	us-gaap	Notes Issued1 NotesIssued1	943000	usd
	VISL	Settlement Of Amounts Due Accounts Payable SettlementOfAmountsDueAccountsPayable	31000	usd
	VISL	Compensation Awards Previously Accrued CompensationAwardsPreviouslyAccrued	200000	usd
	VISL	Operating Lease Asset Amortization OperatingLeaseAssetAmortization	135000	usd
	VISL	Operating Lease Asset Amortization OperatingLeaseAssetAmortization	104000	usd
	VISL	Rou Assets And Operating Lease Obligations Recognized ROUAssetsAndOperatingLeaseObligationsRecognized	-135000	usd
	VISL	Rou Assets And Operating Lease Obligations Recognized ROUAssetsAndOperatingLeaseObligationsRecognized	-104000	usd
	VISL	Noncash Changes To Operating Lease Liabilities Accretion NoncashChangesToOperatingLeaseLiabilitiesAccretion	-222000	usd
	VISL	Noncash Changes To Operating Lease Liabilities Accretion NoncashChangesToOperatingLeaseLiabilitiesAccretion	-286000	usd
	VISL	Recognization Of Operating Lease Liabilities RecognizationOfOperatingLeaseLiabilities	-222000	usd
	VISL	Recognization Of Operating Lease Liabilities RecognizationOfOperatingLeaseLiabilities	-286000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-304900000	usd
CY2023Q2	us-gaap	Cash Cash	11000000.0	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zGCYs8mP8Oi4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zmLSFhKvIL5b">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed 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 unaudited condensed consolidated financial statements. These estimates also affect the reported revenues and expenses during the reporting periods. Significant accounting estimates reflected in the Company’s unaudited condensed 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 unaudited condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5700000	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	541000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	488000	shares
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	41000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-21000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	41000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-21000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5000	usd
CY2023Q2	VISL	Accumulated Comprehensive Income Unrealized Loss On Currency Translation Adjustment AccumulatedComprehensiveIncomeUnrealizedLossOnCurrencyTranslationAdjustment	10000	usd
CY2022Q2	VISL	Accumulated Comprehensive Income Unrealized Loss On Currency Translation Adjustment AccumulatedComprehensiveIncomeUnrealizedLossOnCurrencyTranslationAdjustment	-871000	usd
	VISL	Accumulated Comprehensive Income Unrealized Loss On Currency Translation Adjustment AccumulatedComprehensiveIncomeUnrealizedLossOnCurrencyTranslationAdjustment	-145000	usd
	VISL	Accumulated Comprehensive Income Unrealized Loss On Currency Translation Adjustment AccumulatedComprehensiveIncomeUnrealizedLossOnCurrencyTranslationAdjustment	-1139000	usd
CY2023Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	1542000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	25627000	usd
CY2023Q2	VISL	Federally Insured Money Market Mutual Funds FederallyInsuredMoneyMarketMutualFunds	9431000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10973000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25627000	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
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4910000	usd
CY2023Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	4999750	usd
CY2023Q1	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	25729	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
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	10837000	usd
CY2023Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	10900000	usd
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	63000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	10837000	usd
CY2022Q4	VISL	Beginning Balance Cost Accumulated Amortization BeginningBalanceCostAccumulatedAmortization	4400000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	490000	usd
CY2023Q2	VISL	Ending Balance Cost Accumulated Amortization EndingBalanceCostAccumulatedAmortization	3910000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3910000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4400000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	246000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	413000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	490000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	820000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P5Y2M12D
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	636000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	635000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	595000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	533000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	349000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1162000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3910000	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	394000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	84000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	900000	usd
	VISL	Operating Lease Right Of Use Asset Accumulated Amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization	1300000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1300000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	400000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	900000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
	us-gaap	Lessee Operating Lease Option To Terminate LesseeOperatingLeaseOptionToTerminate	July 2023 and May 2027
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.095	pure
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	103000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	114000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	206000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	233000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	20000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	159000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	113000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	124000	usd
	us-gaap	Lease Cost LeaseCost	226000	usd
	us-gaap	Lease Cost LeaseCost	392000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	325000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	253000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M6D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.095	pure
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.094	pure
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	507000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	468000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	341000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	186000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1502000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	162000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1340000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	406000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	934000	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
CY2023Q2	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-20
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1257000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	458747	shares
CY2022Q4	VISL	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	72.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures	2667	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	456080	shares
CY2023Q2	VISL	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	66.00
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	336000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	208000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1257000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	955000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5043000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6766000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12231000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13626000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5043000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6766000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12231000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13626000	usd
CY2023Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	6594000	usd
CY2022Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	7726000	usd

Files In Submission

Name	View Source	Status
0001493152-23-027727-index-headers.html	Edgar Link	pending
0001493152-23-027727-index.html	Edgar Link	pending
0001493152-23-027727.txt	Edgar Link	pending
0001493152-23-027727-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
visl-20230630.xsd	Edgar Link	pending
visl-20230630_cal.xml	Edgar Link	unprocessable
visl-20230630_lab.xml	Edgar Link	unprocessable
visl-20230630_pre.xml	Edgar Link	unprocessable
visl-20230630_def.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$VISL
Vislink Technologies, Inc. Stock $visl

2023 Q3 Form 10-Q Financial Statement

#000149315223027727 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL Vislink Technologies, Inc. Stock $visl

2023 Q3 Form 10-Q Financial Statement

#000149315223027727 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VISL
Vislink Technologies, Inc. Stock $visl