Company: DGLY
Filing Date: 2025-01-24
Form Type: S-1
Source: 0001493152-25-003451
Chunk: 251

Company: DIGITAL ALLY, INC.
Filing Date: 2025-01-24
Form: S-1
Chunk 251
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 2024 and December 31, 2023:

SCHEDULE OF INVENTORIES

|                                                                    |     |   | September 30, 2024 |   |     |   | December 31, 2023 |   |
|:-------------------------------------------------------------------|:----|:--|-------------------:|:--|:----|:--|------------------:|:--|
| Raw material and component parts– video solutions segment          |     | $ |          2,638,063 |   |     | $ |         3,044,653 |   |
| Work-in-process– video solutions segment                           |     |   |             11,565 |   |     |   |            20,396 |   |
| Finished goods – video solutions segment                           |     |   |          3,533,839 |   |     |   |         4,623,489 |   |
| Finished goods – entertainment segment                             |     |   |            364,641 |   |     |   |           699,204 |   |
| Subtotal                                                           |     |   |          6,548,108 |   |     |   |         8,387,742 |   |
| Reserve for excess and obsolete inventory– video solutions segment |     |   |         (4,144,749 | ) |     |   |        (4,355,666 | ) |
| Reserve for excess and obsolete inventory – entertainment segment  |     |   |            (78,241 | ) |     |   |          (186,795 | ) |
| Total inventories                                                  |     | $ |          2,325,118 |   |     | $ |         3,845,281 |   |

NOTE 3. DEBT OBLIGATIONS

Debt obligations is comprised of the following:

SCHEDULE OF DEBT OBLIGATIONS

|                                                                                     |     |   | September 30, 2024 |   |     |   |  December 
  31, 2023 |   |
|:------------------------------------------------------------------------------------|:----|:--|-------------------:|:--|:----|:--|----------:|:--|
| Economic injury disaster loan (EIDL)                                                |     | $ |            145,328 |   |     | $ |   147,781 |   |
| Contingent consideration promissory note – Nobility Healthcare Division Acquisition