speb/financial-data huggingface dataset:
DTSS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 139895.00
DTSS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1957315.00
DTSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2097210.00
DTSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 140213.00
DTSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 140213.00
DTSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3131890.00
DTSS cash_flow (quarterly, 2025-03-31) — Depreciation: 3486.00
DTSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 378969.00
DTSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 378969.00
DTSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7432997.00
DTSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
DTSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1782998.00
DTSS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 25264.00
DTSS income_statement (quarterly, 2025-03-31) — EBIT: -1769479.00
DTSS income_statement (quarterly, 2025-03-31) — EBITDA: -1390510.00
DTSS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11553.00
DTSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 866737.00
DTSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 894322.00
DTSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -284133.00
DTSS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DTSS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1348.00
DTSS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 137323.00
DTSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1534383.00
DTSS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3805383.00
DTSS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49066.00
DTSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 825186.00
DTSS income_statement (quarterly, 2025-03-31) — Gross Profit: 297790.00
DTSS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (quarterly, 2025-03-31) — Interest Income: 16.00
DTSS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16.00
DTSS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8200.00
DTSS balance_sheet (quarterly, 2025-03-31) — Inventory: 316135.00
DTSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4799575.00
DTSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -86249.00
DTSS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DTSS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 839229.00
DTSS balance_sheet (quarterly, 2025-03-31) — Leases: 218370.00
DTSS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1957315.00
DTSS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 189989.00
DTSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 189989.00
DTSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 839229.00
DTSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 69.00
DTSS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 284242.00
DTSS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -9766.00
DTSS income_statement (quarterly, 2025-03-31) — Minority Interests: 94.00
DTSS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DTSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DTSS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1090578.00
DTSS income_statement (quarterly, 2025-03-31) — Net Income: -1782998.00
DTSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1782998.00
DTSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1783092.00
DTSS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DTSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1782998.00
DTSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1782998.00
DTSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1783092.00
DTSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1783092.00
DTSS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -86261.00
DTSS income_statement (quarterly, 2025-03-31) — Net Interest Income: 16.00
DTSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 839298.00
DTSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 839298.00
DTSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 16.00
DTSS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 55024.00
DTSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 359194.00
DTSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 12.00
DTSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -963123.00
DTSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1390510.00
DTSS income_statement (quarterly, 2025-03-31) — Normalized Income: -1782998.00
DTSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -197884.00
DTSS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -162054.00
DTSS income_statement (quarterly, 2025-03-31) — Operating Income: -1769479.00
DTSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 10353977.00
DTSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7651111.00
DTSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34496.00
DTSS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 137323.00
DTSS income_statement (quarterly, 2025-03-31) — Other Gand A: 1534383.00
DTSS income_statement (quarterly, 2025-03-31) — Other Income Expense: -13629.00
DTSS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3805383.00
DTSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 95721.00
DTSS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13629.00
DTSS balance_sheet (quarterly, 2025-03-31) — Other Payable: 466057.00
DTSS balance_sheet (quarterly, 2025-03-31) — Payables: 883880.00
DTSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 894467.00
DTSS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 723362.00
DTSS income_statement (quarterly, 2025-03-31) — Pretax Income: -1783092.00
DTSS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DTSS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DTSS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -86261.00
DTSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 12.00
DTSS balance_sheet (quarterly, 2025-03-31) — Receivables: 49066.00
DTSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10056187.00
DTSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 378969.00
DTSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 69.00
DTSS income_statement (quarterly, 2025-03-31) — Research And Development: 347532.00
DTSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -44321587.00
DTSS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 185354.00
DTSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1719737.00
DTSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 7651111.00
DTSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1107312.00
DTSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2842260.00
DTSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -963123.00
DTSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DTSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DTSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6154373.00
DTSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2842260.00
DTSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2287199.00
DTSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2832494.00
DTSS income_statement (quarterly, 2025-03-31) — Total Expenses: 12123456.00
DTSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3321879.00
DTSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4164577.00
DTSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 189989.00
DTSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1769479.00
DTSS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1142094.00
DTSS income_statement (annual, 2025-06-30) — +Operating Expense: 7598663.00
DTSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1648059.00
DTSS income_statement (annual, 2025-06-30) — +Total Revenue: 71616820.00
DTSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 19725345.00
DTSS balance_sheet (annual, 2025-06-30) — Accounts Payable: 420038.00
DTSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 420038.00
DTSS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1374180.00
DTSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1374180.00
DTSS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -255284.00
DTSS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -255284.00
DTSS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 47331510.00
DTSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47331510.00
DTSS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 1125644.00
DTSS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 365219.00
DTSS cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 1125644.00
DTSS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 365219.00
DTSS cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 118333.00
DTSS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 125327.00
DTSS income_statement (annual, 2025-06-30) — Basic Average Shares: 6610842.00
DTSS income_statement (annual, 2025-06-30) — Basic EPS: -0.77
DTSS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 181262.00
DTSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 866737.00
DTSS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 292065.00
DTSS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 292065.00
DTSS cash_flow (annual, 2025-06-30) — Capital Expenditure: -4085197.00
DTSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41421.00
DTSS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 294961.00
DTSS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 294961.00
DTSS balance_sheet (annual, 2025-06-30) — Capital Stock: 8128.00
DTSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8128.00
DTSS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 620807.00
DTSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 620807.00
DTSS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 620807.00
DTSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 620807.00
DTSS balance_sheet (annual, 2025-06-30) — Cash Financial: 620807.00
DTSS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 620807.00
DTSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6945370.00
DTSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 391920.00
DTSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4085197.00
DTSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41421.00
DTSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2374680.00
DTSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -589224.00
DTSS cash_flow (annual, 2025-06-30) — Change In Account Payable: -651887.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 27931.00
DTSS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -45306.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 69263.00
DTSS cash_flow (annual, 2025-06-30) — Change In Inventory: -153179.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 11131.00
DTSS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -137777.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -38691.00
DTSS cash_flow (annual, 2025-06-30) — Change In Payable: -651887.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Payable: 27931.00
DTSS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -697193.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 97194.00
DTSS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 847758.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12202.00
DTSS cash_flow (annual, 2025-06-30) — Change In Receivables: -557660.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1316364.00
DTSS cash_flow (annual, 2025-06-30) — Change In Working Capital: -698051.00
DTSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1234528.00
DTSS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -658711.00
DTSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1325720.00
DTSS cash_flow (annual, 2025-06-30) — Changes In Cash: 485493.00
DTSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -238725.00
DTSS balance_sheet (annual, 2025-06-30) — Common Stock: 8128.00
DTSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 8128.00
DTSS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2952208.00
DTSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2952208.00
DTSS cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5939133.00
DTSS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DTSS income_statement (annual, 2025-06-30) — Cost Of Revenue: 69172872.00
DTSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18193620.00
DTSS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 10617.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10617.00
DTSS balance_sheet (annual, 2025-06-30) — Current Assets: 2922272.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2922272.00
DTSS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 128525.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 128525.00
DTSS balance_sheet (annual, 2025-06-30) — Current Debt: 2374767.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2374767.00
DTSS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2503292.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2503292.00
DTSS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 150088.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 150088.00
DTSS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 150088.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 150088.00
DTSS balance_sheet (annual, 2025-06-30) — Current Liabilities: 3627250.00
DTSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3627250.00
DTSS cash_flow (annual, 2025-06-30) — Depreciation: 13620.00
DTSS cash_flow (quarterly, 2025-06-30) — Depreciation: -665.00
DTSS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1139264.00
DTSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 364554.00
DTSS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1139264.00
DTSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 364554.00
DTSS income_statement (annual, 2025-06-30) — Diluted Average Shares: 6610842.00
DTSS income_statement (annual, 2025-06-30) — Diluted EPS: -0.77
DTSS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5085694.00
DTSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -204429.00
DTSS balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 6126.00
DTSS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 6126.00
DTSS income_statement (annual, 2025-06-30) — EBIT: -5154715.00
DTSS income_statement (quarterly, 2025-06-30) — EBIT: -116334.00
DTSS income_statement (annual, 2025-06-30) — EBITDA: -4015451.00
DTSS income_statement (quarterly, 2025-06-30) — EBITDA: 248220.00
DTSS cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -45948.00
DTSS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7205.00
DTSS cash_flow (annual, 2025-06-30) — End Cash Position: 620807.00
DTSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 620807.00
DTSS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6945370.00
DTSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 391920.00
DTSS cash_flow (annual, 2025-06-30) — Free Cash Flow: -6459877.00
DTSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -630645.00
DTSS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DTSS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DTSS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 17196.00
DTSS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 12693.00
DTSS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 138586.00
DTSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 138586.00
DTSS income_statement (annual, 2025-06-30) — General And Administrative Expense: 4703443.00
DTSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 866924.00
DTSS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3495984.00
DTSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3495984.00
DTSS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1374180.00
DTSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1374180.00
DTSS balance_sheet (annual, 2025-06-30) — Gross PPE: 572909.00
DTSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 572909.00
DTSS income_statement (annual, 2025-06-30) — Gross Profit: 2443948.00
DTSS income_statement (quarterly, 2025-06-30) — Gross Profit: 1531725.00
DTSS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
DTSS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (annual, 2025-06-30) — Interest Income: 5016.00
DTSS income_statement (quarterly, 2025-06-30) — Interest Income: 70.00
DTSS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5016.00
DTSS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 70.00
DTSS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 38213.00
DTSS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12040.00
DTSS balance_sheet (annual, 2025-06-30) — Inventory: 206610.00
DTSS balance_sheet (quarterly, 2025-06-30) — Inventory: 206610.00
DTSS balance_sheet (annual, 2025-06-30) — Invested Capital: 5326975.00
DTSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5326975.00
DTSS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4085197.00
DTSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41421.00
DTSS cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5939133.00
DTSS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DTSS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2374350.00
DTSS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1535121.00
DTSS balance_sheet (annual, 2025-06-30) — Leases: 0.00
DTSS balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
DTSS balance_sheet (annual, 2025-06-30) — Line Of Credit: 2374767.00
DTSS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2374767.00
DTSS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 166436.00
DTSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 166436.00
DTSS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 166436.00
DTSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 166436.00
DTSS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2374350.00
DTSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1535121.00
DTSS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1164895.00
DTSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1124266.00
DTSS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 280844.00
DTSS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 280844.00
DTSS balance_sheet (annual, 2025-06-30) — Minority Interest: -10013.00
DTSS balance_sheet (quarterly, 2025-06-30) — Minority Interest: -10013.00
DTSS income_statement (annual, 2025-06-30) — Minority Interests: 432.00
DTSS income_statement (quarterly, 2025-06-30) — Minority Interests: 220.00
DTSS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
DTSS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DTSS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5939133.00
DTSS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DTSS balance_sheet (annual, 2025-06-30) — Net Debt: 1753960.00
DTSS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1753960.00
DTSS income_statement (annual, 2025-06-30) — Net Income: -5085694.00
DTSS income_statement (quarterly, 2025-06-30) — Net Income: -204429.00
DTSS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5085694.00
DTSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -204429.00
DTSS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5086126.00
DTSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -204649.00
DTSS income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
DTSS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
DTSS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5085694.00
DTSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -204429.00
DTSS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5085694.00
DTSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -204429.00
DTSS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5086126.00
DTSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -204649.00
DTSS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5086126.00
DTSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -204649.00
DTSS cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4077068.00
DTSS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -40535.00
DTSS income_statement (annual, 2025-06-30) — Net Interest Income: 5016.00
DTSS income_statement (quarterly, 2025-06-30) — Net Interest Income: 70.00
DTSS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1209455.00
DTSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 410855.00
DTSS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1209455.00
DTSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 410855.00
DTSS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 5016.00
DTSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 70.00
DTSS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -203218.00
DTSS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18935.00
DTSS balance_sheet (annual, 2025-06-30) — Net PPE: 317625.00
DTSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 317625.00
DTSS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8129.00
DTSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -886.00
DTSS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -543776.00
DTSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -543776.00
DTSS income_statement (annual, 2025-06-30) — Normalized EBITDA: -4015451.00
DTSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 248220.00
DTSS income_statement (annual, 2025-06-30) — Normalized Income: -5085694.00
DTSS income_statement (quarterly, 2025-06-30) — Normalized Income: -204429.00
DTSS cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2374680.00
DTSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -589224.00
DTSS cash_flow (annual, 2025-06-30) — Operating Gains Losses: 122552.00
DTSS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 96788.00
DTSS income_statement (annual, 2025-06-30) — Operating Income: -5154715.00
DTSS income_statement (quarterly, 2025-06-30) — Operating Income: -116334.00
DTSS income_statement (annual, 2025-06-30) — Operating Revenue: 71616820.00
DTSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 19725345.00
DTSS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 8128127.00
DTSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8128127.00
DTSS balance_sheet (annual, 2025-06-30) — Other Current Assets: 29873.00
DTSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29873.00
DTSS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 138586.00
DTSS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 138586.00
DTSS income_statement (annual, 2025-06-30) — Other Gand A: 4703443.00
DTSS income_statement (quarterly, 2025-06-30) — Other Gand A: 866924.00
DTSS income_statement (annual, 2025-06-30) — Other Income Expense: 70169.00
DTSS income_statement (quarterly, 2025-06-30) — Other Income Expense: -81789.00
DTSS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3495984.00
DTSS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3495984.00
DTSS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 136506.00
DTSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34254.00
DTSS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 70169.00
DTSS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -81789.00
DTSS balance_sheet (annual, 2025-06-30) — Other Payable: 537089.00
DTSS balance_sheet (quarterly, 2025-06-30) — Other Payable: 537089.00
DTSS balance_sheet (annual, 2025-06-30) — Other Receivables: -25843.00
DTSS balance_sheet (quarterly, 2025-06-30) — Other Receivables: -25843.00
DTSS balance_sheet (annual, 2025-06-30) — Payables: 963253.00
DTSS balance_sheet (quarterly, 2025-06-30) — Payables: 963253.00
DTSS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 973870.00
DTSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 973870.00
DTSS balance_sheet (annual, 2025-06-30) — Prepaid Assets: 716645.00
DTSS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 716645.00
DTSS income_statement (annual, 2025-06-30) — Pretax Income: -5079530.00
DTSS income_statement (quarterly, 2025-06-30) — Pretax Income: -198053.00
DTSS balance_sheet (annual, 2025-06-30) — Properties: 0.00
DTSS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DTSS cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
DTSS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DTSS cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4077068.00
DTSS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -40535.00
DTSS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8129.00
DTSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -886.00
DTSS balance_sheet (annual, 2025-06-30) — Receivables: 1348337.00
DTSS balance_sheet (quarterly, 2025-06-30) — Receivables: 1348337.00
DTSS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 69172872.00
DTSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18193620.00
DTSS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1139264.00
DTSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 364554.00
DTSS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1164895.00
DTSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1124266.00
DTSS income_statement (annual, 2025-06-30) — Research And Development: 914996.00
DTSS income_statement (quarterly, 2025-06-30) — Research And Development: 389983.00
DTSS balance_sheet (annual, 2025-06-30) — Retained Earnings: -44526016.00
DTSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44526016.00
DTSS income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1980224.00
DTSS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 391152.00
DTSS income_statement (annual, 2025-06-30) — Selling General And Administration: 6683667.00
DTSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1258076.00
DTSS balance_sheet (annual, 2025-06-30) — Share Issued: 8128127.00
DTSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 8128127.00
DTSS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1892842.00
DTSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 229030.00
DTSS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2952208.00
DTSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2952208.00
DTSS balance_sheet (annual, 2025-06-30) — Tangible Book Value: -543776.00
DTSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -543776.00
DTSS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (annual, 2025-06-30) — Tax Provision: 6596.00
DTSS income_statement (quarterly, 2025-06-30) — Tax Provision: 6596.00
DTSS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
DTSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DTSS balance_sheet (annual, 2025-06-30) — Total Assets: 6735881.00
DTSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 6735881.00
DTSS balance_sheet (annual, 2025-06-30) — Total Capitalization: 2952208.00
DTSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2952208.00
DTSS balance_sheet (annual, 2025-06-30) — Total Debt: 2669728.00
DTSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2669728.00
DTSS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2942195.00
DTSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2942195.00
DTSS income_statement (annual, 2025-06-30) — Total Expenses: 76771535.00
DTSS income_statement (quarterly, 2025-06-30) — Total Expenses: 19841679.00
DTSS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3793686.00
DTSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3793686.00
DTSS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3813609.00
DTSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3813609.00
DTSS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 166436.00
DTSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 166436.00
DTSS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -5154715.00
DTSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -116334.00
DTSS balance_sheet (annual, 2025-06-30) — Working Capital: -704978.00
DTSS balance_sheet (quarterly, 2025-06-30) — Working Capital: -704978.00
DTSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1457715.00
DTSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 13813551.00
DTSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 336292.00
DTSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1171918.00
DTSS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -258890.00
DTSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47582488.00
DTSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 463059.00
DTSS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 463059.00
DTSS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DTSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8189674.00
DTSS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
DTSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 620807.00
DTSS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 335791.00
DTSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1551009.00
DTSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 339342.00
DTSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8257.00
DTSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 745264.00
DTSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 745264.00
DTSS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 745264.00
DTSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 792022.00
DTSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1551009.00
DTSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 879299.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -84799.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 74927.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 7596.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Payable: -84799.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9872.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 125470.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 240712.00
DTSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 363906.00
DTSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 211824.00
DTSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 120312.00
DTSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 8257.00
DTSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3023673.00
DTSS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DTSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12644459.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10696.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2717887.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 166285.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2673985.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2840270.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 180195.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 180195.00
DTSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4082643.00
DTSS cash_flow (quarterly, 2025-09-30) — Depreciation: 1692.00
DTSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 464751.00
DTSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 464751.00
DTSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8189674.00
DTSS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
DTSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -201026.00
DTSS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 97157.00
DTSS income_statement (quarterly, 2025-09-30) — EBIT: -288623.00
DTSS income_statement (quarterly, 2025-09-30) — EBITDA: 176128.00
DTSS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4145.00
DTSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 745264.00
DTSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 792022.00
DTSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -671710.00
DTSS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 63.00
DTSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 159970.00
DTSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 550974.00
DTSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4613692.00
DTSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1171918.00
DTSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 618671.00
DTSS income_statement (quarterly, 2025-09-30) — Gross Profit: 1169092.00
DTSS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (quarterly, 2025-09-30) — Interest Income: 22.00
DTSS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22.00
DTSS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16110.00
DTSS balance_sheet (quarterly, 2025-09-30) — Inventory: 200534.00
DTSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6119866.00
DTSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1551009.00
DTSS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DTSS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 701339.00
DTSS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2673985.00
DTSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 173057.00
DTSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 422208.00
DTSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 595265.00
DTSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 701339.00
DTSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DTSS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 282880.00
DTSS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -10221.00
DTSS income_statement (quarterly, 2025-09-30) — Minority Interests: 133.00
DTSS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DTSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2350929.00
DTSS income_statement (quarterly, 2025-09-30) — Net Income: -201026.00
DTSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -201026.00
DTSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -201159.00
DTSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -201026.00
DTSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -201026.00
DTSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -201159.00
DTSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -201159.00
DTSS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1551009.00
DTSS income_statement (quarterly, 2025-09-30) — Net Interest Income: 22.00
DTSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 701339.00
DTSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 701339.00
DTSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 22.00
DTSS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 90683.00
DTSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 359781.00
DTSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DTSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1590019.00
DTSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 176128.00
DTSS income_statement (quarterly, 2025-09-30) — Normalized Income: -201026.00
DTSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 879299.00
DTSS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 63.00
DTSS income_statement (quarterly, 2025-09-30) — Operating Income: -288623.00
DTSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 13813551.00
DTSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8256816.00
DTSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28486.00
DTSS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 159970.00
DTSS income_statement (quarterly, 2025-09-30) — Other Gand A: 550974.00
DTSS income_statement (quarterly, 2025-09-30) — Other Income Expense: 87442.00
DTSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4613692.00
DTSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 631.00
DTSS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 87442.00
DTSS balance_sheet (quarterly, 2025-09-30) — Other Payable: 618033.00
DTSS balance_sheet (quarterly, 2025-09-30) — Other Receivables: -26036.00
DTSS balance_sheet (quarterly, 2025-09-30) — Payables: 1051482.00
DTSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1062178.00
DTSS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 597721.00
DTSS income_statement (quarterly, 2025-09-30) — Pretax Income: -201159.00
DTSS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DTSS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1551009.00
DTSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DTSS balance_sheet (quarterly, 2025-09-30) — Receivables: 1145882.00
DTSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12644459.00
DTSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 464751.00
DTSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DTSS income_statement (quarterly, 2025-09-30) — Research And Development: 512924.00
DTSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -44727042.00
DTSS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 393817.00
DTSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 944791.00
DTSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 8256816.00
DTSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 251107.00
DTSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3023673.00
DTSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1590019.00
DTSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DTSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DTSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 7691360.00
DTSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3445881.00
DTSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3435535.00
DTSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3013452.00
DTSS income_statement (quarterly, 2025-09-30) — Total Expenses: 14102174.00
DTSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4677908.00
DTSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4973473.00
DTSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 595265.00
DTSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -288623.00
DTSS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1364756.00
DTSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1709534.00
DTSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 12995014.00
DTSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 335631.00
DTSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1288297.00
DTSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -262975.00
DTSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48545615.00
DTSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 651734.00
DTSS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 651734.00
DTSS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 28150.00
DTSS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9153057.00
DTSS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
DTSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 745264.00
DTSS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 297243.00
DTSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1282993.00
DTSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 296316.00
DTSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10147.00
DTSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 671785.00
DTSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 671785.00
DTSS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 671785.00
DTSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 541938.00
DTSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1282993.00
DTSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 661695.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2122.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 37769.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 50688.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2122.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 35647.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -334912.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -130642.00
DTSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -441326.00
DTSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -101754.00
DTSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -79360.00
DTSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 10147.00
DTSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3481783.00
DTSS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DTSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11802056.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10813.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3024170.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 166662.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Debt: 3699067.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3865729.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 90082.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 90082.00
DTSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5041543.00
DTSS cash_flow (quarterly, 2025-12-31) — Depreciation: 1252.00
DTSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 652986.00
DTSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 652986.00
DTSS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9153057.00
DTSS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
DTSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -538759.00
DTSS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 74171.00
DTSS income_statement (quarterly, 2025-12-31) — EBIT: -516576.00
DTSS income_statement (quarterly, 2025-12-31) — EBITDA: 136410.00
DTSS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5881.00