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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/03/24 Vislink Technologies, Inc. 10-K 12/31/23 123:13M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.31M
3: EX-4.11 Instrument Defining the Rights of Security Holders HTML 48K
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 49K
4: EX-21.1 Subsidiaries List HTML 30K
5: EX-23.1 Consent of Expert or Counsel HTML 31K
10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 67K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 31K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 31K
16: R1 Cover HTML 100K
17: R2 Consolidated Balance Sheets HTML 138K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 64K
19: R4 Consolidated Statements of Operations and HTML 132K
Comprehensive Loss
20: R5 Consolidated Statement of Changes in Stockholders' HTML 97K
Equity
21: R6 Consolidated Statements of Cash Flows HTML 156K
22: R7 Nature of Operations HTML 52K
23: R8 Liquidity and Financial Condition HTML 38K
24: R9 Summary of Significant Accounting Policies HTML 151K
25: R10 Loss Per Share HTML 47K
26: R11 Foreign Currency and Other Comprehensive (Gains) HTML 51K
Losses
27: R12 Cash and Cash Equivalents HTML 45K
28: R13 Investments HTML 60K
29: R14 Fair Value of Assets and Liabilities HTML 97K
30: R15 Asset Acquisition HTML 56K
31: R16 Accounts Receivable HTML 40K
32: R17 Inventories HTML 41K
33: R18 Property and Equipment HTML 61K
34: R19 Intangible Assets HTML 196K
35: R20 Accrued Expenses HTML 48K
36: R21 Notes Payable HTML 60K
37: R22 Leases HTML 115K
38: R23 Preferred Shares HTML 58K
39: R24 Stockholders? Equity HTML 131K
40: R25 Stock-Based Compensation HTML 304K
41: R26 Commitments and Contingencies HTML 41K
42: R27 Concentrations HTML 45K
43: R28 Revenue HTML 74K
44: R29 Rebates HTML 41K
45: R30 Gains on Settlement of Debt HTML 52K
46: R31 Income Taxes HTML 108K
47: R32 Reclassification of Prior Year Presentation HTML 34K
48: R33 Subsequent Events HTML 35K
49: R34 Summary of Significant Accounting Policies HTML 220K
(Policies)
50: R35 Summary of Significant Accounting Policies HTML 43K
(Tables)
51: R36 Loss Per Share (Tables) HTML 45K
52: R37 Foreign Currency and Other Comprehensive (Gains) HTML 39K
Losses (Tables)
53: R38 Cash and Cash Equivalents (Tables) HTML 43K
54: R39 Investments (Tables) HTML 43K
55: R40 Fair Value of Assets and Liabilities (Tables) HTML 95K
56: R41 Asset Acquisition (Tables) HTML 52K
57: R42 Accounts Receivable (Tables) HTML 37K
58: R43 Inventories (Tables) HTML 40K
59: R44 Property and Equipment (Tables) HTML 57K
60: R45 Intangible Assets (Tables) HTML 192K
61: R46 Accrued Expenses (Tables) HTML 47K
62: R47 Notes Payable (Tables) HTML 56K
63: R48 Leases (Tables) HTML 91K
64: R49 Stockholders? Equity (Tables) HTML 99K
65: R50 Stock-Based Compensation (Tables) HTML 302K
66: R51 Commitments and Contingencies (Tables) HTML 39K
67: R52 Revenue (Tables) HTML 71K
68: R53 Rebates (Tables) HTML 41K
69: R54 Gains on Settlement of Debt (Tables) HTML 51K
70: R55 Income Taxes (Tables) HTML 97K
71: R56 Liquidity and Financial Condition (Details HTML 45K
Narrative)
72: R57 Schedule of Product Warranty Liability (Details) HTML 38K
73: R58 Summary of Significant Accounting Policies HTML 106K
(Details Narrative)
74: R59 Schedule of Anti-Dilutive Potential Common Stock HTML 38K
Equivalents Exclude From Calculation of Loss Per
Share (Details)
75: R60 Schedule of Foreign Exchange and Change in HTML 36K
Accumulated Comprehensive Income (Details)
76: R61 Foreign Currency and Other Comprehensive (Gains) HTML 49K
Losses (Details Narrative)
77: R62 Schedule of Cash and Cash Equivalents (Details) HTML 38K
78: R63 Schedule of Investments Held to Maturity (Details) HTML 43K
79: R64 Investments (Details Narrative) HTML 93K
80: R65 Schedule of Fair Value, Assets and Liabilities HTML 58K
Measured on Recurring Basis (Details)
81: R66 Schedule of Identifiable Assets Acquired and HTML 53K
Liabilities Assumed (Details)
82: R67 Asset Acquisition (Details Narrative) HTML 37K
83: R68 Schedule of Accounts Receivable (Details) HTML 38K
84: R69 Accounts Receivable (Details Narrative) HTML 35K
85: R70 Schedule of Inventories (Details) HTML 43K
86: R71 Inventories (Details Narrative) HTML 34K
87: R72 Schedule of Property and Equipment (Details) HTML 60K
88: R73 Property and Equipment (Details Narrative) HTML 35K
89: R74 Schedule of Intangible Assets (Details) HTML 58K
90: R75 Schedule of Capitalized Intangible Costs (Details) HTML 42K
91: R76 Schedule of Amortization of Intangible Assets HTML 43K
(Details)
92: R77 Schedule of Estimated Amortization Expense for HTML 47K
Intangible Assets (Details)
93: R78 Intangible Assets (Details Narrative) HTML 46K
94: R79 Schedule of Accrued Expenses (Details) HTML 44K
95: R80 Schedule of Notes Payable (Details) HTML 37K
96: R81 Schedule of Notes Payable (Details) HTML 53K
(Parenthethical)
97: R82 Schedule of Lease Obligations Assumed (Details) HTML 51K
98: R83 Schedule of Right of Use Operating Lease Data HTML 60K
(Details)
99: R84 Schedule of Future Minimum Rental Payments for HTML 54K
Operating Leases (Details)
100: R85 Leases (Details Narrative) HTML 77K
101: R86 Preferred Shares (Details Narrative) HTML 89K
102: R87 Schedule of Warrant Outstanding (Details) HTML 40K
103: R88 Schedule of Warrant Outstanding Exercise Price HTML 58K
(Details)
104: R89 Stockholders? Equity (Details Narrative) HTML 86K
105: R90 Schedule of Stock Based Compensation Expense HTML 48K
(Details)
106: R91 Schedule of Various Equity Stock Option Plan HTML 145K
(Details)
107: R92 Stock-Based Compensation (Details Narrative) HTML 42K
108: R93 Schedule of Matching Contributions (Details) HTML 42K
109: R94 Concentrations (Details Narrative) HTML 60K
110: R95 Schedule of Disaggregation of Revenue (Details) HTML 67K
111: R96 Schedule of Tax Rebates (Details) HTML 34K
112: R97 Schedule of Gains on Settlement of Debt (Details) HTML 38K
113: R98 Schedule of Gains on Settlement of Debt (Details) HTML 46K
(Parenthetical)
114: R99 Schedule of Components of Income Tax Expense HTML 58K
(Benefit) (Details)
115: R100 Schedule of Effective Income Tax Rate HTML 57K
Reconciliation (Details)
116: R101 Schedule of Deferred Tax Assets and Liabilities HTML 72K
(Details)
117: R102 Income Taxes (Details Narrative) HTML 47K
118: R103 Subsequent Events (Details Narrative) HTML 34K
120: XML IDEA XML File -- Filing Summary XML 219K
123: XML XBRL Instance -- form10-k_htm XML 3.31M
119: EXCEL IDEA Workbook of Financial Report Info XLSX 162K
12: EX-101.CAL XBRL Calculations -- visl-20231231_cal XML 294K
13: EX-101.DEF XBRL Definitions -- visl-20231231_def XML 733K
14: EX-101.LAB XBRL Labels -- visl-20231231_lab XML 1.53M
15: EX-101.PRE XBRL Presentations -- visl-20231231_pre XML 1.15M
11: EX-101.SCH XBRL Schema -- visl-20231231 XSD 251K
121: JSON XBRL Instance as JSON Data -- MetaLinks 625± 847K
122: ZIP XBRL Zipped Folder -- 0001493152-24-013015-xbrl Zip 558K
 | Download this Microsoft® Excel® .xlsx workbook |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/29/24 Vislink Technologies, Inc. 10-K/A 12/31/23 12:748K M2 Compliance LLC/FA |