XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

OPERATING LEASE (Tables)

3 Months Ended

Mar. 31, 2024

Operating Lease

SCHEDULE OF OPERATING LEASES RIGHT OF USE ASSETS AND LIABILITIES

The following sets forth the operating lease right of use assets and liabilities as of March 31, 2024:

 SCHEDULE OF OPERATING LEASES RIGHT OF USE ASSETS AND LIABILITIES 

Assets:
Operating lease right of use assets		$	925,128
Liabilities:
Operating lease obligations-current portion		$	225,960
Operating lease obligations-less current portion			749,718
Total operating lease obligations		$	975,678

SCHEDULE OF LEASE EXPENSE

The components of lease expense were as follows for the three months ended March 31, 2024:

SCHEDULE OF LEASE EXPENSE 

Selling, general and administrative expenses $ 108,879

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Following are the minimum lease payments for each year and in total:

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS  

Year ending December 31:
2023 (April 1, to December 31, 2024)		$	225,247
2024			288,720
2025			293,300
2026			117,492
Thereafter			235,020
Total undiscounted minimum future lease payments			1,159,779
Imputed interest			(184,101	)
Total operating lease liability		$	975,678

X

- References

No definition available.

+ Details

Name:	DGLY_DisclosureOperatingLeaseAbstract
Namespace Prefix:	DGLY_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Operating Leases Right of Use Assets and Liabilities [Table Text Block]

+ References

No definition available.

+ Details

Name:	DGLY_ScheduleOfOperatingLeasesRightOfUseAssetsAndLiabilitiesTextBlock
Namespace Prefix:	DGLY_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration