$DSGT Balance Sheet | Understand Stock

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$DSGT

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.55K -98.76% YoY	$24.09K -91.56% YoY	$48.71K -82.31% YoY	$168.7K -87.2% YoY	$1.577M 964.78% YoY	$285.4K -77.59% YoY	$275.4K -79.93% YoY	$1.318M 2013.65% YoY	$148.1K 31.47% YoY	$1.274M 7667.13% YoY	$1.372M 5282.58% YoY	$62.34K -47.72% YoY	$112.6K 253.96% YoY	$16.40K -61.88% YoY	$25.49K 403.75% YoY	$119.2K 116.13% YoY	$31.82K 59.1% YoY	$43.02K -71.32% YoY	$5.060K -49.4% YoY
Cash & Equivalents	$19.55K -98.76% YoY	$24.09K -91.56% YoY	$48.71K -82.31% YoY	$168.6K -87.2% YoY	$1.577M 964.75% YoY	$285.4K N/A	$275.4K -79.93% YoY	$1.318M N/A	$148.1K N/A	N/A	$1.372M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$443.1K 59.62% YoY	$245.1K -22.57% YoY	$189.9K -50.72% YoY	$268.6K -57.42% YoY	$277.6K 44.81% YoY	$316.5K 78.42% YoY	$385.3K 210.39% YoY	$630.8K 5196.14% YoY	$191.7K 1956.97% YoY	$177.4K 4143.54% YoY	$124.1K 1197.18% YoY	$11.91K 18.86% YoY	$9.320K -88.18% YoY	$4.180K -95.33% YoY	$9.570K -79.84% YoY	$10.02K -86.5% YoY	$78.85K 57.7% YoY	$89.53K 49.22% YoY	$47.48K 137.4% YoY
Inventory	$865.1K 43.66% YoY	$1.103M 49.15% YoY	$1.202M 68.71% YoY	$465.1K -28.19% YoY	$602.2K -18.51% YoY	$739.5K 110.13% YoY	$712.7K 180.18% YoY	$647.7K 273.35% YoY	$739.0K 435.02% YoY	$351.9K 154.8% YoY	$254.4K 80.47% YoY	$173.5K -8.37% YoY	$138.1K -14.79% YoY	$138.1K -13.12% YoY	$140.9K -0.25% YoY	$189.3K -8.75% YoY	$162.1K 170.17% YoY	$159.0K 297.43% YoY	$141.3K 1313.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$353.4K 1.46% YoY	$287.6K -27.75% YoY	$711.0K 196.48% YoY	$755.9K 357.55% YoY	$348.3K 377.76% YoY	$398.1K 383.04% YoY	$239.8K 760.5% YoY	$165.2K 22.66% YoY	$72.90K -30.54% YoY	$82.41K -37.3% YoY	$27.87K -62.74% YoY	$134.7K -46.13% YoY	$105.0K -53.83% YoY	$131.4K -44.14% YoY	$74.79K -46.35% YoY	$250.0K -31.24% YoY	$227.4K 127.35% YoY	$235.3K 236.14% YoY	$139.4K 597.0% YoY
Other Receivables	$3.770K 12.2% YoY	$3.780K -97.77% YoY	$3.630K -95.83% YoY	$3.490K -95.96% YoY	$3.360K -96.42% YoY	$169.6K 241.4% YoY	$87.02K 1923.72% YoY	$86.38K N/A	$93.74K N/A	$49.68K N/A	$4.300K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.685M -40.0% YoY	$1.663M -12.87% YoY	$2.163M 27.21% YoY	$1.662M -41.65% YoY	$2.808M 125.48% YoY	$1.909M -1.35% YoY	$1.700M -4.63% YoY	$2.848M 644.66% YoY	$1.245M 241.19% YoY	$1.935M 567.03% YoY	$1.783M 610.8% YoY	$382.4K -32.74% YoY	$365.0K -27.01% YoY	$290.1K -44.93% YoY	$250.8K -24.74% YoY	$568.6K -18.83% YoY	$500.1K 117.44% YoY	$526.8K 64.63% YoY	$333.2K 455.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.53K -83.19% YoY	$312.0K 125.58% YoY	$25.55K -85.58% YoY	$29.69K -85.27% YoY	$110.2K -53.8% YoY	$138.3K -44.23% YoY	$177.2K -34.25% YoY	$201.6K -26.51% YoY	$238.6K 12200.52% YoY	$248.0K 117.94% YoY	$269.5K 90.74% YoY	$274.3K 962.81% YoY	$1.940K -94.51% YoY	$113.8K 148.07% YoY	$141.3K 3271.84% YoY	$25.81K 370.13% YoY	$35.32K 253.2% YoY	$45.87K 358.7% YoY	$4.190K -79.05% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.761K -11.18% YoY	$10.07K N/A	$10.38K -10.58% YoY	$10.68K N/A	$10.99K N/A	N/A	$11.60K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$7.270K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$308.5K 121.81% YoY	$337.8K -65.06% YoY	$81.40K -91.07% YoY	$98.96K -86.36% YoY	$139.1K -82.56% YoY	$966.8K 93.68% YoY	$912.0K 184.23% YoY	$725.6K 152.44% YoY	$797.5K 5085.63% YoY	$499.2K 291.38% YoY	$320.9K 106.56% YoY	$287.5K 615.41% YoY	$15.38K -69.23% YoY	$127.5K 109.6% YoY	$155.3K 697.84% YoY	$40.18K 90.61% YoY	$49.99K 149.95% YoY	$60.85K 204.25% YoY	$19.47K -35.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.685M -40.0% YoY	$1.663M -12.87% YoY	$2.163M 27.21% YoY	$1.662M -41.65% YoY	$2.808M 125.48% YoY	$1.909M -1.35% YoY	$1.700M -4.63% YoY	$2.848M 644.66% YoY	$1.245M 241.19% YoY	$1.935M 567.03% YoY	$1.783M 610.8% YoY	$382.4K -32.74% YoY	$365.0K -27.01% YoY	$290.1K -44.93% YoY	$250.8K -24.74% YoY	$568.6K -18.83% YoY	$500.1K 117.44% YoY	$526.8K 64.63% YoY	$333.2K 455.4% YoY
Total Long-Term Assets	$308.5K	$337.8K	$81.40K	$98.96K	$139.1K	$966.8K	$912.0K	$725.6K	$797.5K	$499.2K	$320.9K	$287.5K	$15.38K	$127.5K	$155.3K	$40.18K	$49.99K	$60.85K	$19.47K
Total Assets	$1.993M -32.36% YoY	$2.001M -30.41% YoY	$2.244M -14.09% YoY	$1.761M -50.73% YoY	$2.947M 44.27% YoY	$2.876M 18.14% YoY	$2.612M 24.18% YoY	$3.573M 433.44% YoY	$2.043M 437.05% YoY	$2.434M 482.85% YoY	$2.104M 417.94% YoY	$669.9K 10.03% YoY	$380.4K -30.85% YoY	$417.7K -28.93% YoY	$406.1K 15.15% YoY	$608.8K -15.63% YoY	$550.1K 120.04% YoY	$587.7K 72.85% YoY	$352.7K 291.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.025M 8.41% YoY	$1.617M 34.61% YoY	$1.463M 53.96% YoY	$1.343M 66.82% YoY	$1.868M 108.07% YoY	$1.201M 26.82% YoY	$949.9K -46.82% YoY	$805.2K -66.17% YoY	$897.8K -67.61% YoY	$947.3K -63.21% YoY	$1.786M -23.84% YoY	$2.380M 0.75% YoY	$2.772M 17.02% YoY	$2.575M 13.28% YoY	$2.345M 23.6% YoY	$2.362M 22.88% YoY	$2.369M -32.51% YoY	$2.273M -34.31% YoY	$1.898M -43.02% YoY
Accrued Expenses	$2.913M 181.8% YoY	$2.431M 242.29% YoY	$1.916M 418.04% YoY	$1.469M 537.92% YoY	$1.034M 350.46% YoY	$710.3K 227.33% YoY	$369.9K 193.88% YoY	$230.3K 96.1% YoY	$229.5K N/A	$217.0K 302.39% YoY	$125.9K 99.97% YoY	$117.4K 391.59% YoY	$0.00 -100.0% YoY	$53.93K 58.06% YoY	$62.94K N/A	$23.89K N/A	$32.70K N/A	$34.12K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.270M 59.88% YoY	$5.110M 62.35% YoY	$4.136M 69.9% YoY	$2.720M 19.49% YoY	$3.296M 843.1% YoY	$3.147M 818.43% YoY	$2.435M 365.22% YoY	$2.276M 169.4% YoY	$349.5K -87.49% YoY	$342.7K -89.94% YoY	$523.3K -84.13% YoY	$844.8K -73.5% YoY	$2.793M -9.1% YoY	$3.407M 13.33% YoY	$3.297M 21.24% YoY	$3.188M 20.31% YoY	$3.073M -6.6% YoY	$3.006M -3.96% YoY	$2.720M -15.54% YoY
Long-Term Debt Due	N/A	N/A	N/A	$1.006M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$688.3K N/A	$577.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.80M 61.77% YoY	$9.708M 79.54% YoY	$9.010M 124.43% YoY	$6.966M 97.0% YoY	$6.674M 302.05% YoY	$5.407M 215.38% YoY	$4.014M 58.73% YoY	$3.536M -64.67% YoY	$1.660M -85.62% YoY	$1.714M -83.05% YoY	$2.529M -70.69% YoY	$10.01M -21.8% YoY	$11.55M 57.31% YoY	$10.11M -29.64% YoY	$8.627M 22.88% YoY	$12.80M 61.86% YoY	$7.339M -24.26% YoY	$14.37M -4.75% YoY	$7.021M -17.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -29.54% YoY	$150.0K -29.57% YoY	$150.0K -30.07% YoY	$150.0K -31.91% YoY	$212.9K -8.56% YoY	$213.0K -7.49% YoY	$214.5K -6.2% YoY	$220.3K N/A	$232.8K N/A	$230.2K N/A	$228.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$203.3K 1588.46% YoY	$221.3K 824.44% YoY	$4.980K -87.13% YoY	$6.010K -89.64% YoY	$12.04K -86.57% YoY	$23.94K -79.55% YoY	$38.70K -74.35% YoY	$58.01K -66.72% YoY	$89.66K N/A	$117.1K 79.14% YoY	$150.9K 103.26% YoY	$174.3K N/A	$0.00 N/A	$65.35K 973.07% YoY	$74.23K N/A	N/A	N/A	$6.090K -99.88% YoY	N/A
Total Long-Term Liabilities	$353.3K 118.03% YoY	$371.3K 113.47% YoY	$155.0K -38.4% YoY	$156.0K -42.43% YoY	$162.0K -46.73% YoY	$173.9K -48.44% YoY	$251.6K -34.43% YoY	$271.0K -33.01% YoY	$304.2K 33.0% YoY	$337.4K 416.27% YoY	$383.7K 416.92% YoY	$404.6K N/A	$228.7K N/A	$65.35K 973.07% YoY	$74.23K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.090K -99.88% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.80M 61.77% YoY	$9.708M 79.54% YoY	$9.010M 124.43% YoY	$6.966M 97.0% YoY	$6.674M 302.05% YoY	$5.407M 215.38% YoY	$4.014M 58.73% YoY	$3.536M -64.67% YoY	$1.660M -85.62% YoY	$1.714M -83.05% YoY	$2.529M -70.69% YoY	$10.01M -21.8% YoY	$11.55M 57.31% YoY	$10.11M -29.64% YoY	$8.627M 22.88% YoY	$12.80M 61.86% YoY	$7.339M -24.26% YoY	$14.37M -4.75% YoY	$7.021M -17.88% YoY
Total Long-Term Liabilities	$353.3K 118.03% YoY	$371.3K 113.47% YoY	$155.0K -38.4% YoY	$156.0K -42.43% YoY	$162.0K -46.73% YoY	$173.9K -48.44% YoY	$251.6K -34.43% YoY	$271.0K -33.01% YoY	$304.2K 33.0% YoY	$337.4K 416.27% YoY	$383.7K 416.92% YoY	$404.6K N/A	$228.7K N/A	$65.35K 973.07% YoY	$74.23K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.090K -99.88% YoY	$0.00 -100.0% YoY
Total Liabilities	$11.15M 63.1% YoY	$10.08M 80.6% YoY	$9.165M 114.83% YoY	$7.122M 87.08% YoY	$6.836M 248.04% YoY	$5.581M 172.01% YoY	$4.266M 46.46% YoY	$3.807M -63.44% YoY	$1.964M -83.32% YoY	$2.052M -79.84% YoY	$2.913M -66.53% YoY	$10.41M -18.64% YoY	$11.77M 60.43% YoY	$10.18M -29.21% YoY	$8.701M 23.93% YoY	$12.80M -12.4% YoY	$7.339M -51.0% YoY	$14.38M -24.08% YoY	$7.021M -43.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$68.09M 11.35% YoY	-$67.01M N/A	-$65.24M 13.08% YoY	-$63.52M N/A	-$61.15M N/A	N/A	-$57.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$51.36M 0.95% YoY	$51.36M N/A	$51.06M 1.72% YoY	$51.04M N/A	$50.88M N/A	N/A	$50.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.156M 135.46% YoY	-$8.078M 198.62% YoY	-$6.920M 318.46% YoY	-$5.361M 2197.45% YoY	-$3.888M -5029.63% YoY	-$2.705M -807.24% YoY	-$1.654M 104.37% YoY	-$233.3K -97.61% YoY	$78.88K -100.69% YoY	$382.5K -103.92% YoY	-$809.2K -90.25% YoY	-$9.744M -20.07% YoY	-$11.39M 67.82% YoY	-$9.761M -29.22% YoY	-$8.295M 24.4% YoY	-$12.19M -12.23% YoY	-$6.789M -53.91% YoY	-$13.79M -25.86% YoY	-$6.668M -46.27% YoY
Total Liabilities & Shareholders Equity	$1.993M -32.36% YoY	$2.001M -30.41% YoY	$2.244M -14.09% YoY	$1.761M -50.73% YoY	$2.947M 44.27% YoY	$2.876M 18.14% YoY	$2.612M 24.18% YoY	$3.573M 433.44% YoY	$2.043M 437.05% YoY	$2.434M 482.85% YoY	$2.104M 417.94% YoY	$669.9K 10.03% YoY	$380.4K -30.85% YoY	$417.7K -28.93% YoY	$406.1K 15.15% YoY	$608.8K -15.63% YoY	$550.1K 120.04% YoY	$587.7K 72.85% YoY	$352.7K 291.9% YoY