speb/financial-data huggingface dataset:
DTSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 671785.00
DTSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 541938.00
DTSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -621298.00
DTSS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DTSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 191822.00
DTSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 647317.00
DTSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5297992.00
DTSS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1288297.00
DTSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 583553.00
DTSS income_statement (quarterly, 2025-12-31) — Gross Profit: 1192958.00
DTSS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DTSS income_statement (quarterly, 2025-12-31) — Interest Income: 54.00
DTSS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54.00
DTSS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21306.00
DTSS balance_sheet (quarterly, 2025-12-31) — Inventory: 151513.00
DTSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7180850.00
DTSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1282993.00
DTSS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DTSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 565415.00
DTSS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3699067.00
DTSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129654.00
DTSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129654.00
DTSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 565415.00
DTSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DTSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 286310.00
DTSS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -10240.00
DTSS income_statement (quarterly, 2025-12-31) — Minority Interests: -92.00
DTSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DTSS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3027282.00
DTSS income_statement (quarterly, 2025-12-31) — Net Income: -538759.00
DTSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -538759.00
DTSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -538667.00
DTSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -538759.00
DTSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -538759.00
DTSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -538667.00
DTSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -538667.00
DTSS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1282653.00
DTSS income_statement (quarterly, 2025-12-31) — Net Interest Income: 54.00
DTSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 565415.00
DTSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 565415.00
DTSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 54.00
DTSS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23477.00
DTSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 320578.00
DTSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -340.00
DTSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1816209.00
DTSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 136410.00
DTSS income_statement (quarterly, 2025-12-31) — Normalized Income: -538759.00
DTSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 661695.00
DTSS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
DTSS income_statement (quarterly, 2025-12-31) — Operating Income: -516576.00
DTSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 12995014.00
DTSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10147153.00
DTSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32849.00
DTSS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 191822.00
DTSS income_statement (quarterly, 2025-12-31) — Other Gand A: 647317.00
DTSS income_statement (quarterly, 2025-12-31) — Other Income Expense: -22145.00
DTSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5297992.00
DTSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4465.00
DTSS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -22145.00
DTSS balance_sheet (quarterly, 2025-12-31) — Other Payable: 665117.00
DTSS balance_sheet (quarterly, 2025-12-31) — Other Receivables: -54775.00
DTSS balance_sheet (quarterly, 2025-12-31) — Payables: 1074919.00
DTSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1085732.00
DTSS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 934501.00
DTSS income_statement (quarterly, 2025-12-31) — Pretax Income: -538667.00
DTSS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DTSS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1282653.00
DTSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -340.00
DTSS balance_sheet (quarterly, 2025-12-31) — Receivables: 1233522.00
DTSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11802056.00
DTSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 652986.00
DTSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DTSS income_statement (quarterly, 2025-12-31) — Research And Development: 733243.00
DTSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45265801.00
DTSS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 328974.00
DTSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 976291.00
DTSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 10147153.00
DTSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 965017.00
DTSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3481783.00
DTSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1816209.00
DTSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DTSS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DTSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DTSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 8642740.00
DTSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3481783.00
DTSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3995383.00
DTSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3471543.00
DTSS income_statement (quarterly, 2025-12-31) — Total Expenses: 13511590.00
DTSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5171197.00
DTSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5618570.00
DTSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129654.00
DTSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -516576.00
DTSS balance_sheet (quarterly, 2025-12-31) — Working Capital: -2017373.00
DTST balance_sheet (annual, 2021-12-31) — Accounts Payable: 1343391.00
DTST balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4657765.00
DTST cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 324371.00
DTST cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 324371.00
DTST cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DTST balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 422318.00
DTST balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2009928.00
DTST cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1179357.00
DTST balance_sheet (annual, 2021-12-31) — Cash Financial: 12135803.00
DTST cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 179684.00
DTST cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -163770.00
DTST cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1179357.00
DTST cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16944380.00
DTST balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1261506.00
DTST balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1261506.00
DTST balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 366859.00
DTST balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 366859.00
DTST cash_flow (annual, 2021-12-31) — Deferred Income Tax: -399631.00
DTST cash_flow (annual, 2021-12-31) — Deferred Tax: -399631.00
DTST cash_flow (annual, 2021-12-31) — Depreciation: 959974.00
DTST balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
DTST cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 44732.00
DTST income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -44732.00
DTST balance_sheet (annual, 2021-12-31) — Goodwill: 6560671.00
DTST balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8815237.00
DTST income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
DTST income_statement (annual, 2021-12-31) — Interest Expense: 126746.00
DTST income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 126746.00
DTST cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16944380.00
DTST cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000.00
DTST balance_sheet (annual, 2021-12-31) — Leases: 20983.00
DTST balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DTST balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 748422.00
DTST balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 748422.00
DTST cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DTST cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1125265.00
DTST balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 337220.00
DTST cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5937275.00
DTST cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16944380.00
DTST cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1125289.00
DTST cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1125265.00
DTST cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -25000.00
DTST cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -24.00
DTST cash_flow (annual, 2021-12-31) — Operating Gains Losses: -754108.00
DTST income_statement (annual, 2021-12-31) — Other Income Expense: 754108.00
DTST balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2254566.00
DTST cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1.00
DTST income_statement (annual, 2021-12-31) — Other Special Charges: -798840.00
DTST balance_sheet (annual, 2021-12-31) — Payables: 1343391.00
DTST income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 63683.00
DTST balance_sheet (annual, 2021-12-31) — Properties: 0.00
DTST cash_flow (annual, 2021-12-31) — Purchase Of Business: -6149343.00
DTST cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1175289.00
DTST income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
DTST cash_flow (annual, 2021-12-31) — Sale Of Business: 212068.00
DTST cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 50000.00
DTST cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -50024.00
DTST income_statement (annual, 2021-12-31) — Special Income Charges: 754108.00
DTST balance_sheet (annual, 2021-12-31) — Total Debt: 2009928.00
DTST income_statement (annual, 2021-12-31) — Total Unusual Items: 754108.00
DTST income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 754108.00
DTST income_statement (annual, 2021-12-31) — Write Off: 0.00
DTST income_statement (annual, 2022-12-31) — +Operating Expense: 9837308.00
DTST income_statement (annual, 2022-12-31) — +Total Revenue: 23870837.00
DTST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3502836.00
DTST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4956698.00
DTST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38982440.00
DTST balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27250.00
DTST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2449343.00
DTST income_statement (annual, 2022-12-31) — Basic Average Shares: 6775140.00
DTST income_statement (annual, 2022-12-31) — Basic EPS: -0.64
DTST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12135803.00
DTST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 226501.00
DTST cash_flow (annual, 2022-12-31) — Capital Expenditure: -127257.00
DTST cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -127257.00
DTST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1650403.00
DTST balance_sheet (annual, 2022-12-31) — Capital Stock: 6822.00
DTST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2286722.00
DTST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11297690.00
DTST cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DTST balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2286722.00
DTST balance_sheet (annual, 2022-12-31) — Cash Financial: 2286722.00
DTST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1374657.00
DTST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9138225.00
DTST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 663801.00
DTST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 250605.00
DTST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -199329.00
DTST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -85799.00
DTST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1864188.00
DTST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -48265.00
DTST cash_flow (annual, 2022-12-31) — Change In Receivables: -1118469.00
DTST cash_flow (annual, 2022-12-31) — Change In Working Capital: 662931.00
DTST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1118469.00
DTST cash_flow (annual, 2022-12-31) — Changes In Cash: -9849081.00
DTST balance_sheet (annual, 2022-12-31) — Common Stock: 6822.00
DTST cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DTST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19101884.00
DTST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DTST income_statement (annual, 2022-12-31) — Cost Of Revenue: 15787544.00
DTST balance_sheet (annual, 2022-12-31) — Current Assets: 15385192.00
DTST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1041148.00
DTST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1041148.00
DTST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 281060.00
DTST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 281060.00
DTST balance_sheet (annual, 2022-12-31) — Current Liabilities: 4529785.00
DTST cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
DTST cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DTST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1225911.00
DTST income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 294477.00
DTST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1225911.00
DTST income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 294477.00
DTST income_statement (annual, 2022-12-31) — Diluted Average Shares: 6775140.00
DTST income_statement (annual, 2022-12-31) — Diluted EPS: -0.64
DTST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4356802.00
DTST income_statement (annual, 2022-12-31) — EBIT: -4267807.00
DTST income_statement (annual, 2022-12-31) — EBITDA: -3041896.00
DTST cash_flow (annual, 2022-12-31) — End Cash Position: 2286722.00
DTST cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1374657.00
DTST cash_flow (annual, 2022-12-31) — Free Cash Flow: 536544.00
DTST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DTST income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DTST income_statement (annual, 2022-12-31) — General And Administrative Expense: 8576583.00
DTST balance_sheet (annual, 2022-12-31) — Goodwill: 4238671.00
DTST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6214315.00
DTST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3530086.00
DTST balance_sheet (annual, 2022-12-31) — Gross PPE: 7394989.00
DTST income_statement (annual, 2022-12-31) — Gross Profit: 8083293.00
DTST income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2322000.00
DTST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DTST income_statement (annual, 2022-12-31) — Insurance And Claims: 111294.00
DTST income_statement (annual, 2022-12-31) — Interest Expense: 141056.00
DTST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 141056.00
DTST income_statement (annual, 2022-12-31) — Interest Income: 10969.00
DTST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10969.00
DTST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127871.00
DTST balance_sheet (annual, 2022-12-31) — Invested Capital: 19101884.00
DTST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9138225.00
DTST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DTST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DTST balance_sheet (annual, 2022-12-31) — Leases: 20983.00
DTST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 609255.00
DTST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 609255.00
DTST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1254250.00
DTST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 113922.00
DTST balance_sheet (annual, 2022-12-31) — Minority Interest: -154689.00
DTST income_statement (annual, 2022-12-31) — Minority Interests: 52061.00
DTST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DTST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DTST income_statement (annual, 2022-12-31) — Net Income: -4356802.00
DTST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4356802.00
DTST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4408863.00
DTST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4356802.00
DTST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4356802.00
DTST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4408863.00
DTST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4408863.00
DTST income_statement (annual, 2022-12-31) — Net Interest Income: -130087.00
DTST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9010968.00
DTST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1254250.00
DTST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1254250.00
DTST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -130087.00
DTST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -127341.00
DTST balance_sheet (annual, 2022-12-31) — Net PPE: 2438291.00
DTST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DTST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12887569.00
DTST income_statement (annual, 2022-12-31) — Normalized EBITDA: -592553.00
DTST income_statement (annual, 2022-12-31) — Normalized Income: -1907459.00
DTST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 663801.00
DTST income_statement (annual, 2022-12-31) — Operating Income: -1754015.00
DTST income_statement (annual, 2022-12-31) — Operating Revenue: 23740142.00
DTST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6822127.00
DTST balance_sheet (annual, 2022-12-31) — Other Current Assets: 41333.00
DTST income_statement (annual, 2022-12-31) — Other Gand A: 3046231.00
DTST income_statement (annual, 2022-12-31) — Other Income Expense: -2524761.00
DTST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1975644.00
DTST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48437.00
DTST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -75418.00
DTST balance_sheet (annual, 2022-12-31) — Other Properties: 7260084.00
DTST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9010968.00
DTST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3207577.00
DTST balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DTST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 543333.00
DTST income_statement (annual, 2022-12-31) — Pretax Income: -4408863.00
DTST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6934.00
DTST balance_sheet (annual, 2022-12-31) — Properties: 0.00
DTST cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DTST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9010968.00
DTST balance_sheet (annual, 2022-12-31) — Receivables: 3502836.00
DTST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14856110.00
DTST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1225911.00
DTST income_statement (annual, 2022-12-31) — Rent And Landing Fees: 219545.00
DTST income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 219545.00
DTST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1254250.00
DTST balance_sheet (annual, 2022-12-31) — Retained Earnings: -19887378.00
DTST income_statement (annual, 2022-12-31) — Salaries And Wages: 5199513.00
DTST cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DTST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 966248.00
DTST income_statement (annual, 2022-12-31) — Selling General And Administration: 9542831.00
DTST balance_sheet (annual, 2022-12-31) — Share Issued: 6822127.00
DTST cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DTST cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DTST income_statement (annual, 2022-12-31) — Special Income Charges: -2449343.00
DTST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 734479.00
DTST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19101884.00
DTST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12887569.00
DTST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DTST income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DTST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DTST balance_sheet (annual, 2022-12-31) — Total Assets: 24086235.00
DTST balance_sheet (annual, 2022-12-31) — Total Capitalization: 19101884.00
DTST balance_sheet (annual, 2022-12-31) — Total Debt: 1650403.00
DTST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18947195.00
DTST income_statement (annual, 2022-12-31) — Total Expenses: 25624852.00
DTST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5139040.00
DTST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8701043.00
DTST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 609255.00
DTST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4076015.00
DTST income_statement (annual, 2022-12-31) — Total Unusual Items: -2449343.00
DTST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2449343.00
DTST balance_sheet (annual, 2022-12-31) — Working Capital: 10855407.00
DTST income_statement (annual, 2022-12-31) — Write Off: 127343.00
DTST income_statement (annual, 2023-12-31) — +Operating Expense: 9744736.00
DTST income_statement (annual, 2023-12-31) — +Total Revenue: 24959576.00
DTST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1259972.00
DTST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5105451.00
DTST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39490285.00
DTST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7915.00
DTST cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 277560.00
DTST cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 277560.00
DTST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DTST income_statement (annual, 2023-12-31) — Basic Average Shares: 6841094.00
DTST income_statement (annual, 2023-12-31) — Basic EPS: 0.06
DTST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2286722.00
DTST cash_flow (annual, 2023-12-31) — Capital Expenditure: -1545017.00
DTST cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1545017.00
DTST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 601465.00
DTST balance_sheet (annual, 2023-12-31) — Capital Stock: 6881.00
DTST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1428730.00
DTST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12746926.00
DTST balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1428730.00
DTST balance_sheet (annual, 2023-12-31) — Cash Financial: 1428730.00
DTST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -878794.00
DTST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3852245.00
DTST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3873047.00
DTST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 163520.00
DTST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -168446.00
DTST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 55141.00
DTST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -598638.00
DTST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 71491.00
DTST cash_flow (annual, 2023-12-31) — Change In Receivables: 2123340.00
DTST cash_flow (annual, 2023-12-31) — Change In Working Capital: 1646408.00
DTST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2123340.00
DTST cash_flow (annual, 2023-12-31) — Changes In Cash: -857992.00
DTST balance_sheet (annual, 2023-12-31) — Common Stock: 6881.00
DTST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19991363.00
DTST income_statement (annual, 2023-12-31) — Cost Of Revenue: 15383251.00
DTST balance_sheet (annual, 2023-12-31) — Current Assets: 14520073.00
DTST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 563527.00
DTST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 563527.00
DTST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 336201.00
DTST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 336201.00
DTST balance_sheet (annual, 2023-12-31) — Current Liabilities: 3508666.00
DTST cash_flow (annual, 2023-12-31) — Depreciation: 1024034.00
DTST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1301594.00
DTST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 293166.00
DTST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1301594.00
DTST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 293166.00
DTST income_statement (annual, 2023-12-31) — Diluted Average Shares: 7424228.00
DTST income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
DTST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 381575.00
DTST income_statement (annual, 2023-12-31) — EBIT: 373818.00
DTST income_statement (annual, 2023-12-31) — EBITDA: 1675412.00
DTST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DTST cash_flow (annual, 2023-12-31) — End Cash Position: 1428730.00
DTST cash_flow (annual, 2023-12-31) — Financing Cash Flow: -878794.00
DTST cash_flow (annual, 2023-12-31) — Free Cash Flow: 2328030.00
DTST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DTST income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DTST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DTST income_statement (annual, 2023-12-31) — General And Administrative Expense: 8635896.00
DTST balance_sheet (annual, 2023-12-31) — Goodwill: 4238671.00
DTST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5936755.00
DTST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1267887.00
DTST balance_sheet (annual, 2023-12-31) — Gross PPE: 7901206.00
DTST income_statement (annual, 2023-12-31) — Gross Profit: 9576325.00
DTST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DTST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DTST income_statement (annual, 2023-12-31) — Insurance And Claims: 119472.00
DTST income_statement (annual, 2023-12-31) — Interest Expense: 74502.00
DTST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 74502.00
DTST income_statement (annual, 2023-12-31) — Interest Income: 542229.00
DTST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 542229.00
DTST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 65057.00
DTST balance_sheet (annual, 2023-12-31) — Invested Capital: 19991363.00
DTST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3852245.00
DTST balance_sheet (annual, 2023-12-31) — Leases: 20983.00
DTST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37938.00
DTST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37938.00
DTST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -880493.00
DTST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 139004.00
DTST balance_sheet (annual, 2023-12-31) — Minority Interest: -236948.00
DTST income_statement (annual, 2023-12-31) — Minority Interests: 82259.00
DTST income_statement (annual, 2023-12-31) — Net Income: 381575.00
DTST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 381575.00
DTST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 299316.00
DTST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 381575.00
DTST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 381575.00
DTST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 299316.00
DTST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 299316.00
DTST income_statement (annual, 2023-12-31) — Net Interest Income: 467727.00
DTST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2307228.00
DTST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -880493.00
DTST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -880493.00
DTST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 467727.00
DTST balance_sheet (annual, 2023-12-31) — Net PPE: 2795755.00
DTST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14054608.00
DTST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DTST balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DTST income_statement (annual, 2023-12-31) — Normalized EBITDA: 1675412.00
DTST income_statement (annual, 2023-12-31) — Normalized Income: 381575.00
DTST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3873047.00
DTST income_statement (annual, 2023-12-31) — Operating Income: -168411.00
DTST income_statement (annual, 2023-12-31) — Operating Revenue: 24805133.00
DTST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6880460.00
DTST balance_sheet (annual, 2023-12-31) — Other Current Assets: 42332.00
DTST income_statement (annual, 2023-12-31) — Other Gand A: 3254920.00
DTST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1698084.00
DTST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 48436.00
DTST balance_sheet (annual, 2023-12-31) — Other Properties: 7741219.00
DTST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11318196.00
DTST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2608938.00
DTST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DTST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 470843.00
DTST income_statement (annual, 2023-12-31) — Pretax Income: 299316.00
DTST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1699.00
DTST balance_sheet (annual, 2023-12-31) — Properties: 0.00
DTST cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 119524.00
DTST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2307228.00
DTST balance_sheet (annual, 2023-12-31) — Receivables: 1259972.00
DTST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14374823.00
DTST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1301594.00
DTST income_statement (annual, 2023-12-31) — Rent And Landing Fees: 225466.00
DTST income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 225466.00
DTST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -880493.00
DTST balance_sheet (annual, 2023-12-31) — Retained Earnings: -19505803.00
DTST income_statement (annual, 2023-12-31) — Salaries And Wages: 5036038.00
DTST cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DTST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 815674.00
DTST income_statement (annual, 2023-12-31) — Selling General And Administration: 9451570.00
DTST balance_sheet (annual, 2023-12-31) — Share Issued: 6880460.00
DTST income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DTST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 506205.00
DTST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19991363.00
DTST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14054608.00
DTST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DTST income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DTST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DTST balance_sheet (annual, 2023-12-31) — Total Assets: 23301019.00
DTST balance_sheet (annual, 2023-12-31) — Total Capitalization: 19991363.00
DTST balance_sheet (annual, 2023-12-31) — Total Debt: 601465.00
DTST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19754415.00
DTST income_statement (annual, 2023-12-31) — Total Expenses: 25127987.00
DTST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3546604.00
DTST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8780946.00
DTST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37938.00
DTST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -168411.00
DTST income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DTST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DTST balance_sheet (annual, 2023-12-31) — Working Capital: 11011407.00
DTST income_statement (annual, 2023-12-31) — Write Off: 0.00
DTST balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5865481.00
DTST cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 66785.00
DTST cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 66785.00
DTST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6999447.00
DTST income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
DTST cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -213437.00
DTST balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 798171.00
DTST balance_sheet (quarterly, 2024-09-30) — Cash Financial: 513718.00
DTST cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 4277.00
DTST cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -48707.00
DTST balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 249274.00
DTST balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 249274.00
DTST balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 160237.00
DTST balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 160237.00
DTST cash_flow (quarterly, 2024-09-30) — Depreciation: 290478.00
DTST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7405664.00
DTST income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
DTST income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -1599.00
DTST balance_sheet (quarterly, 2024-09-30) — Goodwill: 4238671.00
DTST balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5732463.00
DTST income_statement (quarterly, 2024-09-30) — Interest Expense: 9815.00
DTST income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 9815.00
DTST balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
DTST balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 548897.00
DTST balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 548897.00
DTST cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -107506.00
DTST balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 165325.00
DTST income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 802388.00
DTST cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -107506.00
DTST cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -107506.00
DTST income_statement (quarterly, 2024-09-30) — Other Income Expense: -1599.00
DTST balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1493792.00
DTST cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 17639.00
DTST balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DTST cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -107506.00
DTST income_statement (quarterly, 2024-09-30) — Special Income Charges: -1599.00
DTST balance_sheet (quarterly, 2024-09-30) — Total Debt: 798171.00
DTST income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1599.00
DTST income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1599.00
DTST income_statement (annual, 2024-12-31) — +Operating Expense: 3840368.00
DTST income_statement (annual, 2024-12-31) — +Total Revenue: 1219247.00
DTST balance_sheet (annual, 2024-12-31) — Accounts Payable: 588590.00
DTST balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 588590.00
DTST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59018.00
DTST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6159307.00
DTST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6159307.00
DTST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40417813.00
DTST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -767.00
DTST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 271078.00
DTST cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 66786.00
DTST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 271078.00
DTST cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 66786.00
DTST balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2907404.00
DTST balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 2907404.00
DTST income_statement (annual, 2024-12-31) — Basic Average Shares: 6931399.00
DTST income_statement (annual, 2024-12-31) — Basic EPS: 0.08
DTST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1428730.00
DTST cash_flow (annual, 2024-12-31) — Capital Expenditure: -2149.00
DTST cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -684356.00
DTST cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2149.00
DTST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 673450.00
DTST balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 673450.00
DTST balance_sheet (annual, 2024-12-31) — Capital Stock: 7045.00
DTST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1070097.00
DTST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12331103.00
DTST balance_sheet (annual, 2024-12-31) — Cash Financial: 1070097.00
DTST balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1070097.00
DTST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 133005.00
DTST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 55041.00
DTST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1740089.00
DTST cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -485962.00
DTST cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -1798215.00
DTST cash_flow (annual, 2024-12-31) — Change In Account Payable: 618.00
DTST cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
DTST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 740228.00
DTST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -90010.00
DTST cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -22511.00
DTST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -84780.00
DTST cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 91184.00
DTST cash_flow (annual, 2024-12-31) — Change In Payable: 618.00
DTST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 618.00
DTST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24617.00
DTST cash_flow (annual, 2024-12-31) — Change In Receivables: -29467.00
DTST cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
DTST cash_flow (annual, 2024-12-31) — Change In Working Capital: 686762.00
DTST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -29467.00
DTST cash_flow (annual, 2024-12-31) — Changes In Cash: -356042.00
DTST balance_sheet (annual, 2024-12-31) — Common Stock: 7045.00
DTST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21419055.00
DTST income_statement (annual, 2024-12-31) — Cost Of Revenue: 691998.00
DTST balance_sheet (annual, 2024-12-31) — Current Assets: 15416063.00
DTST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 150380.00
DTST balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 150380.00
DTST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150380.00
DTST balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150380.00
DTST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 212390.00
DTST balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 212390.00
DTST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 212390.00
DTST balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 212390.00
DTST balance_sheet (annual, 2024-12-31) — Current Liabilities: 3546149.00
DTST cash_flow (annual, 2024-12-31) — Deferred Income Tax: 39031.00
DTST cash_flow (annual, 2024-12-31) — Deferred Tax: 39031.00
DTST cash_flow (annual, 2024-12-31) — Depreciation: 1079160.00
DTST cash_flow (quarterly, 2024-12-31) — Depreciation: 291679.00
DTST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1623.00
DTST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1623.00
DTST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1623.00
DTST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1623.00
DTST income_statement (annual, 2024-12-31) — Diluted Average Shares: 7347779.00
DTST income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
DTST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 523214.00
DTST income_statement (annual, 2024-12-31) — EBIT: -3313119.00
DTST income_statement (annual, 2024-12-31) — EBITDA: -3311496.00
DTST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2591.00
DTST cash_flow (annual, 2024-12-31) — End Cash Position: 1070097.00
DTST cash_flow (annual, 2024-12-31) — Financing Cash Flow: -352957.00
DTST cash_flow (annual, 2024-12-31) — Free Cash Flow: 1737940.00
DTST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DTST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1599.00
DTST cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DTST income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1599.00
DTST income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DTST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23214.00
DTST income_statement (annual, 2024-12-31) — General And Administrative Expense: 3807001.00
DTST balance_sheet (annual, 2024-12-31) — Goodwill: 4238671.00
DTST balance_sheet (quarterly, 2024-12-31) — Goodwill: 4238671.00
DTST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5665677.00
DTST balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5665677.00
DTST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59785.00
DTST balance_sheet (annual, 2024-12-31) — Gross PPE: 6077.00
DTST income_statement (annual, 2024-12-31) — Gross Profit: 527249.00
DTST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DTST balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
DTST balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
DTST income_statement (annual, 2024-12-31) — Insurance And Claims: 12891.00
DTST income_statement (annual, 2024-12-31) — Interest Expense: 119008.00
DTST income_statement (quarterly, 2024-12-31) — Interest Expense: 87673.00
DTST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119008.00
DTST income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 87673.00
DTST income_statement (annual, 2024-12-31) — Interest Income: 592819.00
DTST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 592819.00
DTST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23549.00
DTST balance_sheet (annual, 2024-12-31) — Invested Capital: 21419055.00
DTST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1743174.00
DTST balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
DTST balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
DTST balance_sheet (annual, 2024-12-31) — Leases: 573117.00
DTST balance_sheet (quarterly, 2024-12-31) — Leases: 573117.00
DTST balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 523070.00
DTST balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 523070.00
DTST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 523070.00
DTST balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 523070.00
DTST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 523070.00
DTST balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 523070.00
DTST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -485962.00
DTST cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -102209.00
DTST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 170593.00
DTST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 170593.00
DTST balance_sheet (annual, 2024-12-31) — Minority Interest: -247090.00
DTST income_statement (annual, 2024-12-31) — Minority Interests: 10142.00
DTST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DTST income_statement (annual, 2024-12-31) — Net Income: 523214.00
DTST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 523214.00
DTST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2759331.00
DTST income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3272403.00