10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-028676`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 107 Cash Flow Statement 119 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Accounts receivable trade, net of $176,876 allowance June 30, 2023 and $152,736 December 31, 2022	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable trade, net of $176,876 allowance June 30, 2023 and $152,736 December 31, 2022	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Other receivables, net of $5,000 allowance June 30, 2023 and $0 December 31, 2022 (including $138,384 due from related parties June 30, 2023 and $138,384 December 31, 2022, refer to Note 20)	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Other receivables, net of $5,000 allowance June 30, 2023 and $0 December 31, 2022 (including $138,384 due from related parties June 30, 2023 and $138,384 December 31, 2022, refer to Note 20)	`AccountsAndOtherReceivablesNetCurrent`	$2.75M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$152.74K	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.84M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.96M	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.20M	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
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$782.13K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.35K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total assets	`Assets`	$53.50M	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`	$12.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$291.07K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$294.62K	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.91M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Debt obligations, net current portion	`DebtCurrent`	$1.47M	USD	Point-in-time
Debt obligations, net current portion	`DebtCurrent`	$485.37K	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.51M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$158.62K	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`	$901.41K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$6.55M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$4.09M	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.82M	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.05M	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 per share; 200,000,000 shares authorized; shares issued: 2,800,752 shares issued June 30, 2023 and 2,720,170 shares issued December 31, 2022	`CommonStockValue`	$2.72K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,800,752 shares issued June 30, 2023 and 2,720,170 shares issued December 31, 2022	`CommonStockValue`	$2.80K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$127.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.28M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$647.69K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$448.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$56.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.50M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.98M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.65M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$11.69M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$15.99M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$5.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.74M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$540.22K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.48M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$540.28K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.04M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$3.95M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$5.54M	USD	2 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.10M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$2.76M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.54M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.97M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.40M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.12M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$71.08K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.59K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$50.79K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$43.06K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-381.00	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	2 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	$-93.39K	USD	2 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	-	USD	2 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	$-93.39K	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$486.05K	USD	2 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$542.10K	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$158.02K	USD	2 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	-	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	2 Qtrs
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.41M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.56M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.19M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.98M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-682.19K	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.38M	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.30M	USD	2 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.99K	USD	2 Qtrs
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.23K	USD	2 Qtrs
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.33K	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.75K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-8.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-7.67M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-5.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.79M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$528.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$547.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$294.33K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$776.35K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	2 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$-59.77K	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.41M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$5.56M	USD	2 Qtrs
Convertible debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Convertible debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$925.46K	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$-93.39K	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	2 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$-93.39K	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Provision for inventory obsolescence	`InventoryWriteDown`	$-75.01K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$192.62K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$24.14K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-161.77K	USD	2 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$158.02K	USD	2 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$486.05K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-155.01K	USD	2 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-721.54K	USD	2 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.32M	USD	2 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$776.22K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.96K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.85M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-195.89K	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-201.38K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.13K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.44K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.97K	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	2 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-201.38K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseObligations`	$-195.89K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.49M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$52.34K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$1.92M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.87K	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$74.61K	USD	2 Qtrs
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	$1.15M	USD	2 Qtrs
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for asset acquisition of Medical Billing Company	`OtherPaymentsToAcquireBusinesses`	$230.00K	USD	2 Qtrs
Cash paid for asset acquisition of Medical Billing Company	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.95K	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	2 Qtrs
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$15.69K	USD	2 Qtrs
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	2 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromCommercialExtensionOfCreditEntertainmentSegment`	$1.00M	USD	2 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromCommercialExtensionOfCreditEntertainmentSegment`	-	USD	2 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentForCommercialExtensionOfCreditEntertainmentSegment`	-	USD	2 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentForCommercialExtensionOfCreditEntertainmentSegment`	$794.33K	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$217.05K	USD	2 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$216.82K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-608.32K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.55M	USD	2 Qtrs
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.92M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.45M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.92M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.45M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$27.06K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$18.13K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.97K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$8.10K	USD	2 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	-	USD	2 Qtrs
Commercial extension of credit repaid through accrued revenue Entertainment segment	`CommercialExtensionOfCreditRepaidThroughAccruedRevenueEntertainmentSegment`	$30.05K	USD	2 Qtrs
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	-	USD	2 Qtrs
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$538.06K	USD	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	2 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	2 Qtrs
Issuance of contingent consideration promissory note for business acquired	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	-	USD	2 Qtrs
Issuance of contingent consideration promissory note for business acquired	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	$855.00K	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	2 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$387.00K	USD	2 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	2 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$36.00	USD	2 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	2 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	USD	2 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	$24.00	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$3.00	USD	2 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	2 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	2 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.75K	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock grant	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted common stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.96M	USD	1 Quarter
Repurchase and cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-2.06M	USD	1 Quarter
Distribution to noncontrolling interest in consolidated subsidiary	`DistributionToNoncontrollingInterestInConsolidatedSubsidiary`	$-15.69K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-7.38M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-14.30M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Issuance due to rounding from reverse stock split	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Issuance due to rounding from reverse stock split	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Conversion of convertible note into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$119.75K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time

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