10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-17-005231 |
| Period End Date | 20170331 |
| Filing Date | 20170515 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | dgly-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.98K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.92M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.55M | shares | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $70,000 2017 and 2016 |
AccountsReceivableNetCurrent
|
$3.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.74M | shares | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $70,000 2017 and 2016 |
AccountsReceivableNetCurrent
|
$2.52M | USD | Point-in-time |
| Accounts receivable-other |
AccountsAndOtherReceivablesNetCurrent
|
$341.33K | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Accounts receivable-other |
AccountsAndOtherReceivablesNetCurrent
|
$440.22K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.59M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$402.16K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$666.67K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.73M | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$779.73K | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$873.90K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$500.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$474.56K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$467.18K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$261.92K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$183.61K | USD | Point-in-time |
| Total assets |
Assets
|
$18.84M | USD | Point-in-time |
| Total assets |
Assets
|
$17.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.54M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$32.47K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$33.08K | USD | Point-in-time |
| Capital lease obligation-current |
CapitalLeaseObligationsCurrent
|
$33.26K | USD | Point-in-time |
| Capital lease obligation-current |
CapitalLeaseObligationsCurrent
|
$32.79K | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$1.10M | USD | Point-in-time |
| Deferred revenue-current |
DeferredRevenueCurrent
|
$925.93K | USD | Point-in-time |
| Secured convertible debentures, at fair value |
SecuredDebtCurrent
|
$4.16M | USD | Point-in-time |
| Secured convertible debentures, at fair value |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$6.59K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.05K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.80M | USD | Point-in-time |
| Secured convertible debentures, at fair value |
SecuredLongTermDebt
|
- | USD | Point-in-time |
| Secured convertible debentures, at fair value |
SecuredLongTermDebt
|
$4.00M | USD | Point-in-time |
| Capital lease obligation-less current portion |
CapitalLeaseObligationsNoncurrent
|
$8.49K | USD | Point-in-time |
| Capital lease obligation-less current portion |
CapitalLeaseObligationsNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue-long term |
DeferredRevenueNoncurrent
|
$2.15M | USD | Point-in-time |
| Deferred revenue-long term |
DeferredRevenueNoncurrent
|
$2.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.08M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 5,743,249 2017 and 5,552,449 2016 |
CommonStockValue
|
$5.55K | USD | Point-in-time |
| Common stock, $0.001 par value; 25,000,000 shares authorized; shares issued: 5,743,249 2017 and 5,552,449 2016 |
CommonStockValue
|
$5.74K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$59.57M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$59.95M | USD | Point-in-time |
| Treasury stock, at cost (63,518 shares) |
TreasuryStockValue
|
$2.16M | USD | Point-in-time |
| Treasury stock, at cost (63,518 shares) |
TreasuryStockValue
|
$2.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-51.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.76M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.06M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$4.68M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$4.09M | USD | 1 Quarter |
| Service and other |
SalesRevenueServicesGross
|
$318.03K | USD | 1 Quarter |
| Service and other |
SalesRevenueServicesGross
|
$545.21K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.23M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$2.77M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$2.43M | USD | 1 Quarter |
| Service and other |
OtherCostOfServices
|
$178.97K | USD | 1 Quarter |
| Service and other |
OtherCostOfServices
|
$125.28K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.95M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$817.89K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$808.85K | USD | 1 Quarter |
| Selling, advertising and promotional |
MarketingExpense
|
$1.04M | USD | 1 Quarter |
| Selling, advertising and promotional |
MarketingExpense
|
$922.99K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$387.03K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$425.83K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.03M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.08M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.19M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.06K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.99K | USD | 1 Quarter |
| Change in warrant derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$605.00 | USD | 1 Quarter |
| Change in warrant derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$16.53K | USD | 1 Quarter |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotesPayable
|
- | USD | 1 Quarter |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotesPayable
|
$155.86K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.55K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$755.00 | USD | 1 Quarter |
| Loss before income tax (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.31M | USD | 1 Quarter |
| Loss before income tax (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.03M | USD | 1 Quarter |
| Income tax (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$12.70M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.25M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$12.70M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$152.02K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$158.64K | USD | 1 Quarter |
| Change in derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$605.00 | USD | 1 Quarter |
| Change in derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$16.53K | USD | 1 Quarter |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotePayable
|
$-155.86K | USD | 1 Quarter |
| Change in fair value of secured convertible debentures |
ChangeInFairValueOfSecuredConvertibleNotePayable
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$387.03K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$425.83K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$137.99K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$319.36K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-7.22K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-488.70K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$877.14K | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$932.00 | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$98.90K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$440.45K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-215.65K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$293.08K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$264.51K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.12K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.30K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.68K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-230.36K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-300.31K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$49.87K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.45K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-456.00 | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$120.85K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$254.22K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.20M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.89M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-960.63K | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.69K | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.62K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$26.07K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$39.23K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.76K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.85K | USD | 1 Quarter |
| Principal payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$9.87K | USD | 1 Quarter |
| Principal payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.02K | USD | 1 Quarter |
| Net cash provided by (used in) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.87K | USD | 1 Quarter |
| Net cash provided by (used in) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.02K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.04M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$910.98K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$910.98K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.92M | USD | Point-in-time |
| Cash payments for interest |
InterestPaid
|
$551.00 | USD | 1 Quarter |
| Cash payments for interest |
InterestPaid
|
$755.00 | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$456.00 | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$4.45K | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$70.00 | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$200.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedStockAwardForfeitures
|
$9.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.76M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$387.03K | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$12.70M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.