Company: DGLY
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011765
Chunk: 158

Company: DIGITAL ALLY, INC.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 8
Chunk 158
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    $1,718,293  
    $2,376,460  
    $1,434,598  
    $—  
    $5,529,351 
  
    Less significant segment  expenses: 

    Cost of Revenue - Product 
    $797,494  
    $769,899  
    $—  
    $—  
    $1,567,393 
  
    Cost of Revenue – Service and  other 
     355,105  
     1,112,287  
     970,867  
     —  
     2,438,259 
  
    Research and development  expense 
     487,466  
     —  
     —  
     —  
     487,466 
  
    Selling, advertising and  promotional expense 
     423,894  
     330,519  
     6,705  
     —  
     761,118 
  
    General and administrative  expense 
     1,101,217  
     805,974  
     481,057  
     1,525,901  
     3,914,149 

    Total segment operating  income (loss) 
    $(1,446,883) 
    $(642,219) 
    $(24,031) 
    $(1,525,901) 
    $(3,639,034)

    Non-operating (expenses) income: 

    Interest expense 

     (648,567)
  
    Change in fair value of derivative liabilities 

     (348,891)
  
    Gain on the extinguishment of liabilities 

     682,345 
  
    Other non-operating income (loss), net 

     10,879 
  
    Total non-operating income (loss) 

     (304,234)

    Loss before income tax benefit (provision) 

    $(3,943,268)

    Depreciation and amortization  expense 
    $198,028  
    $326,248  
    $26,715  
    $—  
    $550,991 

    Total identifiable assets, net of  eliminations 
    $24,172,478  
    $6,482,510  
    $1,989,068