XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SCHEDULE OF CONTRACT LIABILITIES | SCHEDULE OF CONTRACT LIABILITIES
|  | December 31, 2022 |
|  | December 31, 2021 |  |  | Additions/Reclass |  |  | Recognized Revenue |  |  | December 31, 2022 |
Contract liabilities, current |  | $ | 1,665,519 |  |  | $ | 1,478,479 |  |  | $ | 989,124 |  |  | $ | 2,154,874 |
Contract liabilities, non-current |  |  | 2,687,786 |  |  |  | 4,560,600 |  |  |  | 1,430,304 |  |  |  | 5,818,082 |
|  | $ | 4,353,305 |  |  | $ | 6,039,079 |  |  | $ | 2,419,428 |  |  | $ | 7,972,956 |
|  | December 31, 2021 |
|  | December 31, 2020 |  |  | Additions/Reclass |  |  | Recognized Revenue |  |  | December 31, 2021 |
Contract liabilities, current |  | $ | 1,647,469 |  |  | $ | 696,936 |  |  | $ | 678,886 |  |  | $ | 1,665,519 |
Contract liabilities, non-current |  |  | 1,848,869 |  |  |  | 2,432,884 |  |  |  | 1,593,967 |  |  |  | 2,687,786 |
|  | $ | 3,496,338 |  |  | $ | 3,129,820 |  |  | $ | 2,272,853 |  |  | $ | 4,353,305 |
SCHEDULE OF SHORT TERM INVESTMENTS | Cash and cash equivalents include funds on hand, in bank and short-term investments with original maturities of ninety (90) days or less. The following table shows the Company’s cash and cash equivalents by significant investment category as of December 31, 2022 and 2021: SCHEDULE OF SHORT TERM INVESTMENTS
|  | December 31, 2022 |
|  | Adjusted Cost |  |  | Realized Gains |  |  | Realized Losses |  |  | Fair Value |
Demand deposits |  | $ | 897,745 |  |  | $ | — |  |  | $ | — |  |  | $ | 897,745 |
Short-term investments with original maturities of 90 days or less (Level 1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 2,634,454 |  |  |  | — |  |  |  | — |  |  |  | 2,634,454 |
|  | $ | 3,532,199 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,532,199 |
|  | December 31, 2021 |
|  | Adjusted Cost |  |  | Unrealized Gains |  |  | Unrealized Losses |  |  | Fair Value |
Demand deposits |  | $ | 5,031,246 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,031,246 |
Short-term investments with original maturities of 90 days or less (Level 1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  |  | 14,928,526 |  |  |  | — |  |  |  | — |  |  |  | 14,928,526 |
Mutual funds |  |  | 12,079,901 |  |  |  | — |  |  |  | (31,881 | ) |  |  | 12,048,020 |
|  | $ | 32,039,673 |  |  | $ | — |  |  | $ | (31,881 | ) |  | $ | 32,007,792 |

X
- Definition Schedule of contract liabilities table [TextBlock]. + References No definition available. + Details
Name: | DGLY_ScheduleOfContractLiabilitiesTableTextBlock
Namespace Prefix: | DGLY_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration