10-K Filing

DIGITAL ALLY, INC. CIK: 1342958 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-23-010358`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 59 Cash Flow Statement 127 Stockholders Equity 35

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.74K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.23K	USD	Point-in-time
Other receivables related parties	`DueFromRelatedPartiesCurrent`	$158.38K	USD	Point-in-time
Other receivables related parties	`DueFromRelatedPartiesCurrent`	$138.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $152,736 2022 and $113,234 2021	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Accounts receivable-trade, less allowance for doubtful accounts of $152,736 2022 and $113,234 2021	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Other receivables (including $138,384 due from related parties 2022 and $158,384 2021, refer to Note 19)	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Other receivables (including $138,384 due from related parties 2022 and $158,384 2021, refer to Note 19)	`AccountsAndOtherReceivablesNetCurrent`	$2.02M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$6.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.72M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$6.84M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.87M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$782.13K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$993.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total assets	`Assets`	$82.99M	USD	Point-in-time
Total assets	`Assets`	$56.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$373.37K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$294.62K	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Debt obligations current	`DebtCurrent`	$389.93K	USD	Point-in-time
Debt obligations current	`DebtCurrent`	$485.37K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.10K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.02M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$727.28K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$442.47K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$555.71K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$688.21K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.13M	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; 200,000,000 shares authorized; shares issued: 2,720,170 2022 and 2,545,220 2021	`CommonStockValue`	$2.54K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 2,720,170 2022 and 2,545,220 2021	`CommonStockValue`	$2.72K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$124.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$127.87M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$56.45K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$448.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.99M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.41M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.01M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$34.69M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$15.75M	USD	Annual
Gross profit	`GrossProfit`	$2.32M	USD	Annual
Gross profit	`GrossProfit`	$5.66M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$1.93M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$2.29M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$9.31M	USD	Annual
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$5.72M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.78M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.45M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.06M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.76M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-29.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$310.20K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$131.03K	USD	Annual
Interest expense	`InterestExpense`	$28.60K	USD	Annual
Interest expense	`InterestExpense`	$37.20K	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$230.74K	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-101.64K	USD	Annual
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$36.66M	USD	Annual
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$3.73M	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$295.78K	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$295.78K	USD	Point-in-time
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	Annual
Gain on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$40.29M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$10.86M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.53M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$25.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$-18.87M	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.45K	USD	Annual
Net income attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$407.93K	USD	Annual
Loss on redemption Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	$-2.38M	USD	Annual
Loss on redemption Series A & B convertible redeemable preferred stock	`LossOnRedemptionSeriesAAndBConvertibleRedeemablePreferredStock`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.47M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.67M	USD	Annual
Basic	`EarningsPerShareBasic`	$-8.50	USD	Annual
Basic	`EarningsPerShareBasic`	$10.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-8.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$10.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$-18.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$822.49K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.83K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.61M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$9.99K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-39.50K	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulLeaseReceivable`	-	USD	Annual
Provision for doubtful lease receivable	`ProvisionForDoubtfulLeaseReceivable`	$140.45K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$516.97K	USD	Annual
Change in fair value of contingent consideration promissory notes and earn-out agreements	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$3.73M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$36.66M	USD	Annual
Change in fair value of warrant derivative liability	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	Annual
Gain of extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	Annual
Gain of extinguishment of warrant derivative liabilities	`GainOfExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$295.78K	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$295.78K	USD	Point-in-time
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.95M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.57M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-722.50K	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$29.84K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$693.99K	USD	Annual
Accounts receivable other (including related party)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.29M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.84M	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-328.77K	USD	Annual
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-180.50K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$738.47K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.71M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-112.90K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$166.87K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayables`	$-5.33K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayables`	$6.27K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-328.77K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-195.88K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$856.97K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.43M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$609.56K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$116.99K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.19M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$18.98K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	$1.03M	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossOne`	$2.27M	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossOne`	-	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossTwo`	$1.15M	USD	Annual
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossTwo`	-	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	$230.00K	USD	Annual
Cash paid for asset acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGrossThree`	-	USD	Annual
Cash paid for acquisition of TicketSmarter	`PaymentsToAcquireBusinessesGrossFour`	-	USD	Annual
Cash paid for acquisition of TicketSmarter	`PaymentsToAcquireBusinessesGrossFour`	$8.62M	USD	Annual
Collection of notes receivable	`IssuanceOfNotesReceivable`	-	USD	Annual
Collection of notes receivable	`IssuanceOfNotesReceivable`	$-405.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	Annual
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of pre-funded warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants`	$53.22M	USD	Annual
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceInitialPublicOffering`	$13.35M	USD	Annual
Net proceeds from sale of common stock in registered direct offerings	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	Annual
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$15.69K	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Principal payment on contingent consideration promissory notes	`RepaymentsOfNotesPayable`	$527.40K	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$13.37M	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$15.75M	USD	Annual
Redemption of Series A & B convertible redeemable preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.65M	USD	Annual
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.36M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$49.07K	USD	Annual
Cash payments for interest	`InterestPaidNet`	-	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.22K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.73K	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$61.00	USD	Annual
Restricted common stock grant	`RestrictedCommonStockGrant`	$43.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	$3.00	USD	Annual
Restricted common stock forfeitures	`StockIssued1`	-	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	$750.00K	USD	Annual
Issuance of contingent consideration earn-out agreement for business acquisitions	`DebtConversionOriginalDebtAmount1`	$3.70M	USD	Annual
Issuance of contingent consideration promissory note for business acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	-	USD	Annual
Issuance of contingent consideration promissory note for business acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	$1.00M	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	$105.00K	USD	Annual
Issuance of contingent consideration promissory note for asset acquisitions	`IssuanceOfContingentConsiderationPromissoryNoteForAssetAcquisitions`	-	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	Annual
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$6.32M	USD	Annual
Identifiable intangible assets acquired in business acquisitions	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$6.80M	USD	Annual
Identifiable intangible assets acquired in business acquisitions	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$9.93M	USD	Annual
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$387.00K	USD	Annual
Liabilities assumed in business acquisitions	`LiabilitiesAssumed1`	$5.45M	USD	Annual
ROU and lease liability recorded on extension of lease	`RightOfUseAndLeaseLiabilityIsRecordedOnTheExtensionOfTheLease`	$42.40K	USD	Annual
ROU and lease liability recorded on extension of lease	`RightOfUseAndLeaseLiabilityIsRecordedOnTheExtensionOfTheLease`	-	USD	Annual
Common stock issued as consideration for business acquisitions	`CommonStockIssuedAsConsiderationForBusinessAcquisitions`	$990.36K	USD	Annual
Common stock issued as consideration for business acquisitions	`CommonStockIssuedAsConsiderationForBusinessAcquisitions`	-	USD	Annual
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants	`AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants`	$51.22M	USD	Annual
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants	`AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants`	-	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	$2.16M	USD	Annual
Cancellation of treasury stock	`CancellationOfTreasuryStock`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Shares Issued, Price Per Share	`SharesIssuedPricePerShare`	$22.00	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueNewIssues`	$6.73M	USD	Annual
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	Point-in-time
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueNewIssues`	$9.40M	USD	Point-in-time
Issuance of common stock under rule 144 restrictions related to contemplated spin-off transaction	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock through registered direct offering at $56.00 per share and accompanying warrants (net of offering expenses and placement agent discount)	`StockIssuedDuringPeriodValueNewIssuesOne`	$6.62M	USD	Annual
Exercise of pre-funded common stock purchase warrants at $61.90 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrants`	$22.28M	USD	Annual
Exercise of pre-funded common stock purchase warrants at $56.00 per share	`ExerciseOfPrefundedCommonStockPurchaseWarrantsOne`	$30.94M	USD	Annual
Issuance of pre-funded common stock purchase warrants in connection with the registered direct offerings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.82M	USD	Annual
Issuance of common stock purchase warrants at exercise price of $65.00 per share in connection with the registered direct offerings	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$49.40M	USD	Annual
Issuance of common stock as consideration for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$990.36K	USD	Annual
Issuance of common stock as consideration for acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	25,000.00	shares	Point-in-time
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-4.03M	USD	Annual
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.98M	USD	Annual
Cancellation of treasury stock	`StockIssuedDuringPeriodTreasuryStockCancellation`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.87M	USD	Annual
Distribution to noncontrolling interest in consolidated subsidiary	`DistributionToNoncontrollingInterestInConsolidatedSubsidiary`	$-15.69K	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	Annual
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	Annual
Issuance of common stock through warrant exchange agreement, shares	`IssuanceOfCommonStockThroughWarrantExchangeAgreementShares`	303,750.00	shares	Annual
Issuance of common stock through warrant exchange agreement, shares	`IssuanceOfCommonStockThroughWarrantExchangeAgreementShares`	303,750.00	shares	Point-in-time
Loss on redemption of Series A and Series B Preferred Stock	`StockIssuedDuringPeriodValueOther`	$-2.38M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.