10-Q Filing

DIGITAL ALLY, INC. CIK: 1342958 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-041326`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 117 Cash Flow Statement 128 Stockholders Equity 45

Balance Sheet 84 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`	$200.67K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00K	USD	Point-in-time
Allowance for other receivable, current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable trade, net of $200,667 allowance September 30, 2023 and $152,736 December 31, 2022	`AccountsReceivableNetCurrent`	$2.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable trade, net of $200,667 allowance September 30, 2023 and $152,736 December 31, 2022	`AccountsReceivableNetCurrent`	$2.02M	USD	Point-in-time
Other receivables, net of $5,000 allowance September 30, 2023 and $0 December 31, 2022 (including $0 due from related parties September 30, 2023 and $138,384 December 31, 2022, refer to Note 20)	`AccountsAndOtherReceivablesNetCurrent`	$2.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other receivables, net of $5,000 allowance September 30, 2023 and $0 December 31, 2022 (including $0 due from related parties September 30, 2023 and $138,384 December 31, 2022, refer to Note 20)	`AccountsAndOtherReceivablesNetCurrent`	$4.08M	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
Inventories, net	`InventoryNet`	$6.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$7.45M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.87M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$16.86M	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`	$1.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.45K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.63M	USD	Point-in-time
Total assets	`Assets`	$56.67M	USD	Point-in-time
Total assets	`Assets`	$51.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.81M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$294.62K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$264.96K	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.05M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.75M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$2.15M	USD	Point-in-time
Contract liabilities current portion	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Debt obligations, net current portion	`DebtCurrent`	$2.21M	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`	$1.41M	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`	$24.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.51M	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$442.47K	USD	Point-in-time
Debt obligations long term	`LongTermDebtAndCapitalLeaseObligations`	$147.72K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$837.75K	USD	Point-in-time
Operating lease obligation long term	`OperatingLeaseLiabilityNoncurrent`	$555.71K	USD	Point-in-time
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$7.13M	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
Contract liabilities long term	`ContractWithCustomerLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	-	USD	Point-in-time
Lease Deposit	`LeaseDepositLiability`	$10.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	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 September 30, 2023 and 2,720,170 shares issued December 31, 2022	`CommonStockValue`	$2.80K	USD	Point-in-time
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,800,752 shares issued September 30, 2023 and 2,720,170 shares issued December 31, 2022	`CommonStockValue`	$2.72K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$127.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$128.37M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$448.69K	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$677.32K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$56.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.36M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.31M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.13M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$7.89M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$5.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$23.88M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$16.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$595.50K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$2.04M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$616.17K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$564.15K	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$1.65M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.83M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$5.89M	USD	3 Qtrs
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$1.93M	USD	1 Quarter
Selling, advertising and promotional expense	`MarketingAndAdvertisingExpense`	$7.38M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.26M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.85M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.29M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.26M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.07K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$116.93K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$959.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.48M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$41.17K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.89K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$25.39K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$76.18K	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	$-1.79M	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on accrual for legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	-	USD	1 Quarter
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	-	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	$-93.39K	USD	3 Qtrs
Loss on conversion of convertible note	`LossOnConversionOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$-138.88K	USD	1 Quarter
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$347.17K	USD	3 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$177.91K	USD	3 Qtrs
Change in fair value of contingent consideration promissory notes	`ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements`	$19.89K	USD	1 Quarter
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	-	USD	3 Qtrs
Change in fair value of short-term investments	`ChangeInFairValueOfShorttermInvestments`	$-84.82K	USD	3 Qtrs
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 warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.16M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.80M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$507.30K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$507.30K	USD	1 Quarter
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	3 Qtrs
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	$3.62M	USD	1 Quarter
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	3 Qtrs
Gain on extinguishment of warrant derivative liabilities	`GainOnExtinguishmentOfWarrantDerivativeLiabilities`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.73M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.65M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.98M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.63K	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.62K	USD	3 Qtrs
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.60K	USD	1 Quarter
Net (income) attributable to noncontrolling interests of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$268.64K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-9.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-18.21M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-6.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$378.92K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-576.38K	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$6.73M	USD	3 Qtrs
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.16M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.86M	USD	1 Quarter
Change in fair value of warrant derivative liabilities	`ChangeInFairValueOfWarrantDerivativeLiabilities`	$1.80M	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$507.30K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$507.30K	USD	1 Quarter
Gain on extinguishment of warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.62M	USD	3 Qtrs
Gain on extinguishment of warrant derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Convertible debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Convertible debt discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.89M	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$93.39K	USD	Point-in-time
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	$-93.39K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfConvertibleNote`	-	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$143.66K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-918.57K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$-161.24K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccountsReceivable`	$47.93K	USD	3 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	$5.00K	USD	3 Qtrs
Allowance for doubtful lease reserve	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$347.17K	USD	3 Qtrs
Change in fair value of contingent consideration promissory note	`ChangeInFairValueOfContingentConsiderationPromissoryNote`	$177.91K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-143.94K	USD	3 Qtrs
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$26.61K	USD	3 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.45M	USD	3 Qtrs
Accounts receivable other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.45M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.14M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-531.51K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-306.78K	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-285.67K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-106.80K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.72M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.54K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.97K	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	-	USD	3 Qtrs
Lease deposit	`IncreaseDecreaseInLeaseDeposit`	$10.45K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.67K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-306.78K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.83M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$86.35K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsForProceedsFromProductiveAsset`	$1.95M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$158.22K	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$110.89K	USD	3 Qtrs
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition of Medical Billing Company	`PaymentsToAcquireBusinessesGross`	$1.15M	USD	3 Qtrs
Cash paid for asset acquisition of Medical Billing Company	`OtherPaymentsToAcquireBusinesses`	$230.00K	USD	3 Qtrs
Cash paid for asset acquisition of Medical Billing Company	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.24K	USD	3 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and cancellation of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	3 Qtrs
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distribution to noncontrolling interest in consolidated subsidiary	`PaymentsOfDistributionsToAffiliates`	$15.69K	USD	3 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	$2.64M	USD	3 Qtrs
Net proceeds of convertible debt with detachable warrants	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Net proceeds of related party note payable	`ProceedsFromRelatedPartyDebt`	$2.33M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromCommercialExtensionOfCreditEntertainmentSegment`	$1.22M	USD	3 Qtrs
Proceeds Commercial Extension of Credit Entertainment Segment	`ProceedsFromCommercialExtensionOfCreditEntertainmentSegment`	-	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentForCommercialExtensionOfCreditEntertainmentSegment`	$1.16M	USD	3 Qtrs
Payments on Commercial Extension of Credit Entertainment Segment	`PaymentForCommercialExtensionOfCreditEntertainmentSegment`	-	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$318.11K	USD	3 Qtrs
Principal payment on contingent consideration promissory notes	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$383.22K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.43M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.71M	USD	3 Qtrs
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.30M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash, cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.30M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.53M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Point-in-time
Cash, cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.01M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$26.22K	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$44.78K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.45K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$9.97K	USD	3 Qtrs
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	$538.06K	USD	3 Qtrs
ROU and lease liability recorded on extension of lease	`RouAndLeaseLiabilityRecordedOnExtensionOfLease`	-	USD	3 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	-	USD	3 Qtrs
Conversion of convertible notes payable into common stock	`ConversionOfConvertibleNotesPayableIntoCommonStock`	$119.75K	USD	3 Qtrs
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	3 Qtrs
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	3 Qtrs
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	1 Quarter
Issuance of contingent consideration promissory note for business acquired	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	$855.00K	USD	3 Qtrs
Issuance of contingent consideration promissory note for business acquired	`IssuanceOfContingentConsiderationPromissoryNoteForBusinessAcquisitions`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired in business acquisitions	`FairValueOfAssetsAcquired`	$190.63K	USD	3 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	$387.00K	USD	3 Qtrs
Liabilities assumed in the business acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	$2.10M	USD	3 Qtrs
Goodwill acquired in business acquisitions	`GoodwillAcquiredInBusinessAcquisitions`	-	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$35.00	USD	3 Qtrs
Restricted common stock grant	`RestrictedCommonStockGrant`	$715.00	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	-	USD	3 Qtrs
Reverse stock split rounding issuances	`ReverseStockSplitRoundingIssuances`	$24.00	USD	3 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$65.00	USD	3 Qtrs
Restricted common stock forfeitures	`StockIssued1`	$4.00	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	$3.00M	USD	3 Qtrs
Debt discount on convertible note	`DebtDiscountOnConvertibleNote`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.60K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.73K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.59K	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`	$-9.30M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-5.98M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-682.19K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-6.70M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-17.98M	USD	3 Qtrs
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	-	USD	3 Qtrs
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	3 Qtrs
Issuance of common stock through warrant exchange agreement	`IssuanceOfCommonStockThroughWarrantExchangeAgreement`	$4.50M	USD	1 Quarter
Issuance of common stock through warrant exchange agreement, shares	`IssuanceOfCommonStockThroughWarrantExchangeAgreementShares`	303,750.00	shares	Point-in-time
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`	$18.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.34M	USD	Point-in-time

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