speb/financial-data huggingface dataset:
DTSS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7681796.00
DTSS income_statement (annual, 2022-06-30) — Cost Of Revenue: 16125238.00
DTSS balance_sheet (annual, 2022-06-30) — Current Assets: 1256801.00
DTSS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 457949.00
DTSS balance_sheet (annual, 2022-06-30) — Current Debt: 81950.00
DTSS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 539899.00
DTSS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 289888.00
DTSS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 289888.00
DTSS balance_sheet (annual, 2022-06-30) — Current Liabilities: 2124575.00
DTSS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 577822.00
DTSS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 577822.00
DTSS income_statement (annual, 2022-06-30) — Diluted Average Shares: 1597092.00
DTSS income_statement (annual, 2022-06-30) — Diluted EPS: -4.05
DTSS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -6521708.00
DTSS balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 102331.00
DTSS income_statement (annual, 2022-06-30) — EBIT: -7237254.00
DTSS income_statement (annual, 2022-06-30) — EBITDA: -6659432.00
DTSS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 8373.00
DTSS cash_flow (annual, 2022-06-30) — End Cash Position: 164217.00
DTSS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6379304.00
DTSS cash_flow (annual, 2022-06-30) — Free Cash Flow: -6242163.00
DTSS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 916.00
DTSS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 283587.00
DTSS income_statement (annual, 2022-06-30) — General And Administrative Expense: 5574985.00
DTSS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1741791.00
DTSS balance_sheet (annual, 2022-06-30) — Gross PPE: 1147698.00
DTSS income_statement (annual, 2022-06-30) — Gross Profit: 955673.00
DTSS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (annual, 2022-06-30) — Interest Income: 50497.00
DTSS income_statement (annual, 2022-06-30) — Interest Income Non Operating: 50497.00
DTSS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
DTSS balance_sheet (annual, 2022-06-30) — Inventory: 211353.00
DTSS balance_sheet (annual, 2022-06-30) — Invested Capital: 2535855.00
DTSS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1133424.00
DTSS balance_sheet (annual, 2022-06-30) — Investments And Advances: 29800.00
DTSS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7681796.00
DTSS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
DTSS balance_sheet (annual, 2022-06-30) — Leases: 233558.00
DTSS balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
DTSS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 31470.00
DTSS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 31470.00
DTSS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
DTSS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1402336.00
DTSS balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 29800.00
DTSS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 391867.00
DTSS balance_sheet (annual, 2022-06-30) — Minority Interest: -854273.00
DTSS income_statement (annual, 2022-06-30) — Minority Interests: 589974.00
DTSS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7681796.00
DTSS income_statement (annual, 2022-06-30) — Net Income: -6521708.00
DTSS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6521708.00
DTSS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7111682.00
DTSS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6521708.00
DTSS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6521708.00
DTSS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -7111682.00
DTSS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7111682.00
DTSS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1051111.00
DTSS income_statement (annual, 2022-06-30) — Net Interest Income: 50497.00
DTSS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -30973.00
DTSS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1402336.00
DTSS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1402336.00
DTSS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 50497.00
DTSS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 99844.00
DTSS balance_sheet (annual, 2022-06-30) — Net PPE: 710104.00
DTSS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -51340.00
DTSS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 712114.00
DTSS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 17181.00
DTSS income_statement (annual, 2022-06-30) — Normalized EBITDA: -6659432.00
DTSS income_statement (annual, 2022-06-30) — Normalized Income: -6521708.00
DTSS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5139712.00
DTSS cash_flow (annual, 2022-06-30) — Operating Gains Losses: 916.00
DTSS income_statement (annual, 2022-06-30) — Operating Income: -7237254.00
DTSS income_statement (annual, 2022-06-30) — Operating Revenue: 17080911.00
DTSS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1621642.00
DTSS balance_sheet (annual, 2022-06-30) — Other Current Assets: 39943.00
DTSS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 81950.00
DTSS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 283587.00
DTSS income_statement (annual, 2022-06-30) — Other Gand A: 5574985.00
DTSS income_statement (annual, 2022-06-30) — Other Income Expense: 75075.00
DTSS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1741791.00
DTSS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 863691.00
DTSS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 75075.00
DTSS balance_sheet (annual, 2022-06-30) — Other Payable: 994884.00
DTSS balance_sheet (annual, 2022-06-30) — Other Properties: 522273.00
DTSS balance_sheet (annual, 2022-06-30) — Payables: 1294788.00
DTSS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1294788.00
DTSS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 581878.00
DTSS income_statement (annual, 2022-06-30) — Pretax Income: -7111682.00
DTSS balance_sheet (annual, 2022-06-30) — Properties: 0.00
DTSS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1051111.00
DTSS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -30973.00
DTSS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -51340.00
DTSS balance_sheet (annual, 2022-06-30) — Receivables: 259410.00
DTSS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 16125238.00
DTSS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 577822.00
DTSS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1402336.00
DTSS income_statement (annual, 2022-06-30) — Research And Development: 1259739.00
DTSS balance_sheet (annual, 2022-06-30) — Retained Earnings: -18583566.00
DTSS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1358203.00
DTSS income_statement (annual, 2022-06-30) — Selling General And Administration: 6933188.00
DTSS balance_sheet (annual, 2022-06-30) — Share Issued: 1621642.00
DTSS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 642000.00
DTSS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2453905.00
DTSS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 712114.00
DTSS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DTSS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DTSS balance_sheet (annual, 2022-06-30) — Total Assets: 3755677.00
DTSS balance_sheet (annual, 2022-06-30) — Total Capitalization: 2453905.00
DTSS balance_sheet (annual, 2022-06-30) — Total Debt: 571369.00
DTSS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1599632.00
DTSS income_statement (annual, 2022-06-30) — Total Expenses: 24318165.00
DTSS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2156045.00
DTSS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2498876.00
DTSS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 31470.00
DTSS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -7237254.00
DTSS balance_sheet (annual, 2022-06-30) — Working Capital: -867774.00
DTSS income_statement (annual, 2023-06-30) — +Operating Expense: 8319695.00
DTSS income_statement (annual, 2023-06-30) — +Total Revenue: 3640690.00
DTSS balance_sheet (annual, 2023-06-30) — Accounts Payable: 1005059.00
DTSS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 255725.00
DTSS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -477158.00
DTSS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 24148868.00
DTSS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: -50421.00
DTSS income_statement (annual, 2023-06-30) — Basic Average Shares: 1663458.00
DTSS income_statement (annual, 2023-06-30) — Basic EPS: -5.70
DTSS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 164217.00
DTSS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 137856.00
DTSS cash_flow (annual, 2023-06-30) — Capital Expenditure: -84319.00
DTSS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 151089.00
DTSS balance_sheet (annual, 2023-06-30) — Capital Stock: 1889.00
DTSS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19728.00
DTSS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19728.00
DTSS balance_sheet (annual, 2023-06-30) — Cash Financial: 19728.00
DTSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3109207.00
DTSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -113131.00
DTSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -3136081.00
DTSS cash_flow (annual, 2023-06-30) — Change In Account Payable: 839735.00
DTSS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 523534.00
DTSS cash_flow (annual, 2023-06-30) — Change In Inventory: -46919.00
DTSS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -575156.00
DTSS cash_flow (annual, 2023-06-30) — Change In Payable: 839735.00
DTSS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1363269.00
DTSS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -170757.00
DTSS cash_flow (annual, 2023-06-30) — Change In Receivables: 338462.00
DTSS cash_flow (annual, 2023-06-30) — Change In Working Capital: 908899.00
DTSS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -15387.00
DTSS cash_flow (annual, 2023-06-30) — Changes In Cash: -140005.00
DTSS balance_sheet (annual, 2023-06-30) — Common Stock: 1889.00
DTSS balance_sheet (annual, 2023-06-30) — Common Stock Equity: -3519249.00
DTSS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
DTSS income_statement (annual, 2023-06-30) — Cost Of Revenue: 3505209.00
DTSS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 0.00
DTSS balance_sheet (annual, 2023-06-30) — Current Assets: 1289517.00
DTSS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 124640.00
DTSS balance_sheet (annual, 2023-06-30) — Current Debt: 594906.00
DTSS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 719546.00
DTSS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 609175.00
DTSS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 609175.00
DTSS balance_sheet (annual, 2023-06-30) — Current Liabilities: 4906575.00
DTSS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 701430.00
DTSS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 701430.00
DTSS income_statement (annual, 2023-06-30) — Diluted Average Shares: 1663458.00
DTSS income_statement (annual, 2023-06-30) — Diluted EPS: -5.70
DTSS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -9479692.00
DTSS balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1162856.00
DTSS income_statement (annual, 2023-06-30) — EBIT: -8184214.00
DTSS income_statement (annual, 2023-06-30) — EBITDA: -7482784.00
DTSS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4484.00
DTSS cash_flow (annual, 2023-06-30) — End Cash Position: 19728.00
DTSS cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3109207.00
DTSS cash_flow (annual, 2023-06-30) — Free Cash Flow: -3220400.00
DTSS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
DTSS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2443.00
DTSS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 393252.00
DTSS income_statement (annual, 2023-06-30) — General And Administrative Expense: 7377421.00
DTSS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1185787.00
DTSS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 255725.00
DTSS balance_sheet (annual, 2023-06-30) — Gross PPE: 700944.00
DTSS income_statement (annual, 2023-06-30) — Gross Profit: 135481.00
DTSS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (annual, 2023-06-30) — Interest Income: 148.00
DTSS income_statement (annual, 2023-06-30) — Interest Income Non Operating: 148.00
DTSS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 25501.00
DTSS balance_sheet (annual, 2023-06-30) — Inventory: 241380.00
DTSS balance_sheet (annual, 2023-06-30) — Invested Capital: -1522822.00
DTSS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -113131.00
DTSS balance_sheet (annual, 2023-06-30) — Investments And Advances: 55358.00
DTSS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
DTSS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2197400.00
DTSS balance_sheet (annual, 2023-06-30) — Leases: 216932.00
DTSS balance_sheet (annual, 2023-06-30) — Line Of Credit: 594906.00
DTSS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 26449.00
DTSS balance_sheet (annual, 2023-06-30) — Long Term Debt: 1401521.00
DTSS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1427970.00
DTSS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2197400.00
DTSS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -198431.00
DTSS balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 55358.00
DTSS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 346156.00
DTSS balance_sheet (annual, 2023-06-30) — Minority Interest: -60848.00
DTSS income_statement (annual, 2023-06-30) — Minority Interests: 218323.00
DTSS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
DTSS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
DTSS balance_sheet (annual, 2023-06-30) — Net Debt: 1976699.00
DTSS income_statement (annual, 2023-06-30) — Net Income: -9479692.00
DTSS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9479692.00
DTSS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8208596.00
DTSS income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -1489419.00
DTSS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9479692.00
DTSS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7990273.00
DTSS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -9698015.00
DTSS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9698015.00
DTSS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -80438.00
DTSS income_statement (annual, 2023-06-30) — Net Interest Income: 148.00
DTSS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -28812.00
DTSS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1998969.00
DTSS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1998969.00
DTSS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 148.00
DTSS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1110238.00
DTSS balance_sheet (annual, 2023-06-30) — Net PPE: 223786.00
DTSS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3881.00
DTSS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -4705036.00
DTSS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
DTSS income_statement (annual, 2023-06-30) — Normalized EBITDA: -7482784.00
DTSS income_statement (annual, 2023-06-30) — Normalized Income: -7990273.00
DTSS cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3136081.00
DTSS cash_flow (annual, 2023-06-30) — Operating Gains Losses: 2443.00
DTSS income_statement (annual, 2023-06-30) — Operating Income: -8184214.00
DTSS income_statement (annual, 2023-06-30) — Operating Revenue: 3640690.00
DTSS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1852275.00
DTSS balance_sheet (annual, 2023-06-30) — Other Current Assets: 110841.00
DTSS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 393252.00
DTSS income_statement (annual, 2023-06-30) — Other Gand A: 7377421.00
DTSS income_statement (annual, 2023-06-30) — Other Income Expense: -24530.00
DTSS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1185787.00
DTSS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 620696.00
DTSS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -24530.00
DTSS balance_sheet (annual, 2023-06-30) — Other Payable: 1409939.00
DTSS balance_sheet (annual, 2023-06-30) — Other Properties: 137856.00
DTSS balance_sheet (annual, 2023-06-30) — Payables: 3577854.00
DTSS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3577854.00
DTSS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 661843.00
DTSS income_statement (annual, 2023-06-30) — Pretax Income: -8208596.00
DTSS balance_sheet (annual, 2023-06-30) — Properties: 0.00
DTSS cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
DTSS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -80438.00
DTSS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3881.00
DTSS balance_sheet (annual, 2023-06-30) — Receivables: 255725.00
DTSS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3505209.00
DTSS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 701430.00
DTSS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -198431.00
DTSS income_statement (annual, 2023-06-30) — Research And Development: 569635.00
DTSS balance_sheet (annual, 2023-06-30) — Retained Earnings: -28063258.00
DTSS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 372639.00
DTSS income_statement (annual, 2023-06-30) — Selling General And Administration: 7750060.00
DTSS balance_sheet (annual, 2023-06-30) — Share Issued: 1852275.00
DTSS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4378887.00
DTSS balance_sheet (annual, 2023-06-30) — Stockholders Equity: -3519249.00
DTSS balance_sheet (annual, 2023-06-30) — Tangible Book Value: -4705036.00
DTSS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DTSS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DTSS balance_sheet (annual, 2023-06-30) — Total Assets: 2754448.00
DTSS balance_sheet (annual, 2023-06-30) — Total Capitalization: -2117728.00
DTSS balance_sheet (annual, 2023-06-30) — Total Debt: 2147516.00
DTSS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -3580097.00
DTSS income_statement (annual, 2023-06-30) — Total Expenses: 11824904.00
DTSS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6334545.00
DTSS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1464931.00
DTSS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1427970.00
DTSS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -8184214.00
DTSS balance_sheet (annual, 2023-06-30) — Working Capital: -3617058.00
DTSS income_statement (annual, 2024-06-30) — +Operating Expense: 12599492.00
DTSS income_statement (annual, 2024-06-30) — +Total Revenue: 23975867.00
DTSS balance_sheet (annual, 2024-06-30) — Accounts Payable: 1075641.00
DTSS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 718546.00
DTSS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -490794.00
DTSS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 38957780.00
DTSS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
DTSS income_statement (annual, 2024-06-30) — Basic Average Shares: 2597077.00
DTSS income_statement (annual, 2024-06-30) — Basic EPS: -4.38
DTSS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19728.00
DTSS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 49345.00
DTSS cash_flow (annual, 2024-06-30) — Capital Expenditure: -167922.00
DTSS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 53530.00
DTSS balance_sheet (annual, 2024-06-30) — Capital Stock: 3589.00
DTSS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 181262.00
DTSS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 181262.00
DTSS balance_sheet (annual, 2024-06-30) — Cash Financial: 181262.00
DTSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6839577.00
DTSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -167957.00
DTSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -6398883.00
DTSS cash_flow (annual, 2024-06-30) — Change In Account Payable: 597744.00
DTSS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -108736.00
DTSS cash_flow (annual, 2024-06-30) — Change In Inventory: 91076.00
DTSS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -177194.00
DTSS cash_flow (annual, 2024-06-30) — Change In Payable: 597744.00
DTSS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 489008.00
DTSS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -861499.00
DTSS cash_flow (annual, 2024-06-30) — Change In Receivables: -1189804.00
DTSS cash_flow (annual, 2024-06-30) — Change In Working Capital: -1648413.00
DTSS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -717220.00
DTSS cash_flow (annual, 2024-06-30) — Changes In Cash: 272737.00
DTSS balance_sheet (annual, 2024-06-30) — Common Stock: 3589.00
DTSS balance_sheet (annual, 2024-06-30) — Common Stock Equity: -236745.00
DTSS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8061286.00
DTSS income_statement (annual, 2024-06-30) — Cost Of Revenue: 23501762.00
DTSS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 15456.00
DTSS balance_sheet (annual, 2024-06-30) — Current Assets: 2647892.00
DTSS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 53530.00
DTSS balance_sheet (annual, 2024-06-30) — Current Debt: 1170298.00
DTSS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1223828.00
DTSS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 49239.00
DTSS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 49239.00
DTSS balance_sheet (annual, 2024-06-30) — Current Liabilities: 3599982.00
DTSS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 494480.00
DTSS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 494480.00
DTSS income_statement (annual, 2024-06-30) — Diluted Average Shares: 2597077.00
DTSS income_statement (annual, 2024-06-30) — Diluted EPS: -4.38
DTSS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -11377064.00
DTSS balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 654560.00
DTSS income_statement (annual, 2024-06-30) — EBIT: -12125387.00
DTSS income_statement (annual, 2024-06-30) — EBITDA: -11630907.00
DTSS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -111203.00
DTSS cash_flow (annual, 2024-06-30) — End Cash Position: 181262.00
DTSS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6839577.00
DTSS cash_flow (annual, 2024-06-30) — Free Cash Flow: -6566805.00
DTSS cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 56081.00
DTSS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -833546.00
DTSS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2979.00
DTSS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 242208.00
DTSS income_statement (annual, 2024-06-30) — General And Administrative Expense: 8960523.00
DTSS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 546001.00
DTSS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 718546.00
DTSS balance_sheet (annual, 2024-06-30) — Gross PPE: 588605.00
DTSS income_statement (annual, 2024-06-30) — Gross Profit: 474105.00
DTSS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (annual, 2024-06-30) — Interest Income: 1975.00
DTSS income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1975.00
DTSS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 20516.00
DTSS balance_sheet (annual, 2024-06-30) — Inventory: 153583.00
DTSS balance_sheet (annual, 2024-06-30) — Invested Capital: 933553.00
DTSS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -167957.00
DTSS balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
DTSS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8061286.00
DTSS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
DTSS balance_sheet (annual, 2024-06-30) — Leases: 219945.00
DTSS balance_sheet (annual, 2024-06-30) — Line Of Credit: 1170298.00
DTSS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
DTSS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
DTSS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
DTSS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1582513.00
DTSS balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
DTSS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 319315.00
DTSS balance_sheet (annual, 2024-06-30) — Minority Interest: -71533.00
DTSS income_statement (annual, 2024-06-30) — Minority Interests: 10695.00
DTSS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -35.00
DTSS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8061286.00
DTSS balance_sheet (annual, 2024-06-30) — Net Debt: 989036.00
DTSS income_statement (annual, 2024-06-30) — Net Income: -11377064.00
DTSS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -11377064.00
DTSS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12221305.00
DTSS income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 833546.00
DTSS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -11377064.00
DTSS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12210610.00
DTSS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -11387759.00
DTSS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -11387759.00
DTSS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -161054.00
DTSS income_statement (annual, 2024-06-30) — Net Interest Income: 1975.00
DTSS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
DTSS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1582513.00
DTSS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1582513.00
DTSS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1975.00
DTSS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 360804.00
DTSS balance_sheet (annual, 2024-06-30) — Net PPE: 97811.00
DTSS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6868.00
DTSS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -782746.00
DTSS income_statement (annual, 2024-06-30) — Normalized EBITDA: -11630907.00
DTSS income_statement (annual, 2024-06-30) — Normalized Income: -12210610.00
DTSS cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6398883.00
DTSS cash_flow (annual, 2024-06-30) — Operating Gains Losses: -774486.00
DTSS income_statement (annual, 2024-06-30) — Operating Income: -12125387.00
DTSS income_statement (annual, 2024-06-30) — Operating Revenue: 23975867.00
DTSS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3589620.00
DTSS balance_sheet (annual, 2024-06-30) — Other Current Assets: 42958.00
DTSS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 242208.00
DTSS income_statement (annual, 2024-06-30) — Other Gand A: 8960523.00
DTSS income_statement (annual, 2024-06-30) — Other Income Expense: -97893.00
DTSS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 546001.00
DTSS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 167969.00
DTSS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -97893.00
DTSS balance_sheet (annual, 2024-06-30) — Other Payable: 581258.00
DTSS balance_sheet (annual, 2024-06-30) — Payables: 2311459.00
DTSS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2326915.00
DTSS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1551543.00
DTSS income_statement (annual, 2024-06-30) — Pretax Income: -12221305.00
DTSS balance_sheet (annual, 2024-06-30) — Properties: 0.00
DTSS cash_flow (annual, 2024-06-30) — Purchase Of Business: -35.00
DTSS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -161054.00
DTSS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6868.00
DTSS balance_sheet (annual, 2024-06-30) — Receivables: 718546.00
DTSS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 23501762.00
DTSS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 494480.00
DTSS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1582513.00
DTSS income_statement (annual, 2024-06-30) — Research And Development: 359342.00
DTSS balance_sheet (annual, 2024-06-30) — Retained Earnings: -39440322.00
DTSS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3279627.00
DTSS income_statement (annual, 2024-06-30) — Selling General And Administration: 12240150.00
DTSS balance_sheet (annual, 2024-06-30) — Share Issued: 3589620.00
DTSS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 6749326.00
DTSS balance_sheet (annual, 2024-06-30) — Stockholders Equity: -236745.00
DTSS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -782746.00
DTSS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DTSS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DTSS balance_sheet (annual, 2024-06-30) — Total Assets: 3291704.00
DTSS balance_sheet (annual, 2024-06-30) — Total Capitalization: -236745.00
DTSS balance_sheet (annual, 2024-06-30) — Total Debt: 1223828.00
DTSS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -308278.00
DTSS income_statement (annual, 2024-06-30) — Total Expenses: 36101254.00
DTSS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3599982.00
DTSS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 643812.00
DTSS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DTSS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -12125387.00
DTSS balance_sheet (annual, 2024-06-30) — Working Capital: -952090.00
DTSS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4041052.00
DTSS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.49
DTSS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4041052.00
DTSS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.49
DTSS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 3980382.00
DTSS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
DTSS balance_sheet (quarterly, 2024-09-30) — Leases: 223693.00
DTSS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DTSS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DTSS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 208062.00
DTSS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DTSS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1655804.00
DTSS income_statement (quarterly, 2024-12-31) — +Total Revenue: 20456404.00
DTSS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 314367.00
DTSS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 210980.00
DTSS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -487006.00
DTSS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45633189.00
DTSS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 304770.00
DTSS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 304770.00
DTSS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 21.00
DTSS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7170852.00
DTSS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.16
DTSS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 937606.00
DTSS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 185494.00
DTSS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3910007.00
DTSS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196128.00
DTSS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7164.00
DTSS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 268101.00
DTSS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 268101.00
DTSS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 268101.00
DTSS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4168136.00
DTSS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3910007.00
DTSS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -854917.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 35439.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -170237.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -117800.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Payable: 35439.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -134798.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1200369.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1439209.00
DTSS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -404121.00
DTSS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -196389.00
DTSS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -596788.00
DTSS balance_sheet (quarterly, 2024-12-31) — Common Stock: 7164.00
DTSS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3236066.00
DTSS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3980382.00
DTSS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20038952.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15323.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1595096.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 79308.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1119860.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1199168.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 135514.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 135514.00
DTSS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2560305.00
DTSS cash_flow (quarterly, 2024-12-31) — Depreciation: 5336.00
DTSS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 310106.00
DTSS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 310106.00
DTSS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7170852.00
DTSS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.16
DTSS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1136278.00
DTSS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 411619.00
DTSS income_statement (quarterly, 2024-12-31) — EBIT: -1238352.00
DTSS income_statement (quarterly, 2024-12-31) — EBITDA: -928246.00
DTSS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -72717.00
DTSS cash_flow (quarterly, 2024-12-31) — End Cash Position: 268101.00
DTSS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4168136.00
DTSS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4764924.00
DTSS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DTSS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 340.00
DTSS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 134302.00
DTSS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1173733.00
DTSS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4081544.00
DTSS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 210980.00
DTSS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 713899.00
DTSS income_statement (quarterly, 2024-12-31) — Gross Profit: 417452.00
DTSS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (quarterly, 2024-12-31) — Interest Income: 875.00
DTSS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 875.00
DTSS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 8759.00
DTSS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -53190.00
DTSS balance_sheet (quarterly, 2024-12-31) — Inventory: 319932.00
DTSS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4355926.00
DTSS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3910007.00
DTSS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3980382.00
DTSS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DTSS balance_sheet (quarterly, 2024-12-31) — Leases: 218060.00
DTSS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1119860.00
DTSS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 116820.00
DTSS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116820.00
DTSS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DTSS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 117.00
DTSS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 310345.00
DTSS balance_sheet (quarterly, 2024-12-31) — Minority Interest: -9658.00
DTSS income_statement (quarterly, 2024-12-31) — Minority Interests: -8562.00
DTSS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DTSS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3980382.00
DTSS balance_sheet (quarterly, 2024-12-31) — Net Debt: 851759.00
DTSS income_statement (quarterly, 2024-12-31) — Net Income: -1136278.00
DTSS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1136278.00
DTSS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1127716.00
DTSS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DTSS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1136278.00
DTSS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1136278.00
DTSS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1127716.00
DTSS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1127716.00
DTSS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3905504.00
DTSS income_statement (quarterly, 2024-12-31) — Net Interest Income: 875.00
DTSS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 117.00
DTSS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 117.00
DTSS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 875.00
DTSS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 187637.00
DTSS balance_sheet (quarterly, 2024-12-31) — Net PPE: 226893.00
DTSS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4503.00
DTSS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -845478.00
DTSS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -928246.00
DTSS income_statement (quarterly, 2024-12-31) — Normalized Income: -1136278.00
DTSS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -854917.00
DTSS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 185003.00
DTSS income_statement (quarterly, 2024-12-31) — Operating Income: -1238352.00
DTSS income_statement (quarterly, 2024-12-31) — Operating Revenue: 20456404.00
DTSS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7164402.00
DTSS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4933.00
DTSS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 134302.00
DTSS income_statement (quarterly, 2024-12-31) — Other Gand A: 1173733.00
DTSS income_statement (quarterly, 2024-12-31) — Other Income Expense: 109761.00
DTSS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4081544.00
DTSS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 373122.00
DTSS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 290.00
DTSS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 109761.00
DTSS balance_sheet (quarterly, 2024-12-31) — Other Payable: 484314.00
DTSS balance_sheet (quarterly, 2024-12-31) — Payables: 1210300.00
DTSS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1225623.00
DTSS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 791150.00
DTSS income_statement (quarterly, 2024-12-31) — Pretax Income: -1127716.00
DTSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DTSS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DTSS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3905504.00
DTSS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4503.00
DTSS balance_sheet (quarterly, 2024-12-31) — Receivables: 210980.00
DTSS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20038952.00
DTSS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 310106.00
DTSS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 117.00
DTSS income_statement (quarterly, 2024-12-31) — Research And Development: 74402.00
DTSS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42538589.00
DTSS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 407669.00
DTSS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1581402.00
DTSS balance_sheet (quarterly, 2024-12-31) — Share Issued: 7164402.00
DTSS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 181500.00
DTSS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3236066.00
DTSS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -845478.00
DTSS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
DTSS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DTSS balance_sheet (quarterly, 2024-12-31) — Total Assets: 5903533.00
DTSS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3236066.00
DTSS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1315988.00
DTSS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3226408.00
DTSS income_statement (quarterly, 2024-12-31) — Total Expenses: 21694756.00
DTSS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2677125.00
DTSS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4308437.00
DTSS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 116820.00
DTSS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1238352.00
DTSS balance_sheet (quarterly, 2024-12-31) — Working Capital: -965209.00
DTSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2067269.00
DTSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10353977.00
DTSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 392559.00
DTSS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49066.00
DTSS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -465992.00
DTSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 47018873.00
DTSS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DTSS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 375483.00
DTSS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 375483.00
DTSS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11.00
DTSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7432997.00
DTSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
DTSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 268101.00
DTSS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 322574.00
DTSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -86249.00
DTSS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 329884.00
DTSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7651.00
DTSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 866737.00
DTSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866737.00
DTSS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 866737.00
DTSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 894322.00
DTSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -86249.00
DTSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -197884.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 79247.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -23982.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4554.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Payable: 79247.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 55265.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 38124.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 253709.00
DTSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 165249.00
DTSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 162014.00
DTSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 610189.00
DTSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7651.00
DTSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2842260.00
DTSS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DTSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10056187.00
DTSS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10587.00
DTSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1989796.00