XML 102 R87.htm IDEA: XBRL DOCUMENT v3.23.3
DIGITAL ALLY HEALTHCARE VENTURE (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2022
Feb. 01, 2022
Jan. 01, 2022
Aug. 31, 2021
Jun. 30, 2021
Jun. 30, 2021
Jun. 04, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Jun. 02, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]                            
Principal amount               $ 5,111,550 $ 7,888,653 $ 16,806,541 $ 23,876,194      
Principal amount               $ 150,000   150,000     $ 125,000 $ 150,000
Increase accounts receivable                   $ 26,605 $ (143,937)      
Healthcare Acquisition [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Aggregate purchase price $ 1,376,509       $ 1,376,509                  
Medical Billing Acquisition [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Aggregate purchase price   $ 335,000                        
Nobility LLC [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Venture capitalization amount             $ 13,500,000              
Ownership description             Digital Ally Healthcare owns 51% of the venture that entitles it to 51% of the distributable cash as defined in the venture’s operating agreement plus a cumulative preferred return of 10% per annum on its invested capital. Nobility will receive a management fee and 49% of the distributable cash, subordinated to Digital Ally Healthcare’s preferred return.              
Nobility LLC [Member] | Elite Medical Billing Specialists, Inc [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Principal amount           $ 350,000                
Principal amount                       $ 317,212    
Nobility LLC [Member] | Healthcare Acquisition [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Initial payment           850,000                
Increase accounts receivable                       75,000    
Business acquisition, transaction costs     $ 7,996                      
Nobility LLC [Member] | Elite Medical Billing Specialists, Inc [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Repayments of notes payable           162,552                
Aggregate purchase price           $ 1,376,509                
Nobility LLC [Member] | Elite Medical Billing Specialists, Inc [Member] | Acquisition-related Costs [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Aggregate purchase price                       $ 164,630    
Nobility LLC [Member] | Medical Billing Acquisition [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Initial payment       $ 2,270,000                    
Aggregate purchase price       2,920,000                    
Business acquisition, transaction costs       5,602                    
Nobility LLC [Member] | Medical Billing Acquisition [Member] | Promissory Note [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Principal amount       $ 650,000                    
Nobility LLC [Member] | Medical Billing Acquisition One [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Initial payment     1,153,626                      
Aggregate purchase price     1,903,626                      
Nobility LLC [Member] | Medical Billing Acquisition One [Member] | Promissory Note [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Principal amount     $ 750,000                      
Nobility LLC [Member] | Medical Billing Acquisition Two [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Initial payment   230,000                        
Aggregate purchase price   335,000                        
Business acquisition, transaction costs   10,322                        
Nobility LLC [Member] | Medical Billing Acquisition Two [Member] | Promissory Note [Member]                            
Defined Benefit Plan Disclosure [Line Items]                            
Principal amount   $ 105,000