2023 Q1 Form 10-K Financial Statement

#000149315223010334 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $11.93M $11.38M $47.31M
YoY Change -3.07% 61.26% 133.33%
Cost Of Revenue $8.533M $9.810M $37.46M
YoY Change 56.77% 255.69% 205.3%
Gross Profit $3.393M $1.570M $9.844M
YoY Change -50.55% -63.48% 22.99%
Gross Profit Margin 28.45% 13.8% 20.81%
Selling, General & Admin $8.973M $11.05M $53.53M
YoY Change -6.24% 67.9% 138.95%
% of Gross Profit 264.46% 703.57% 543.79%
Research & Development $179.0K $551.0K $1.256M
YoY Change 6.55% 26.67% 16.3%
% of Gross Profit 5.28% 35.1% 12.76%
Depreciation & Amortization $1.333M $3.574M $12.93M
YoY Change -59.19% 59.06% 199.05%
% of Gross Profit 39.29% 227.64% 131.3%
Operating Expenses $17.51M $13.22M $90.99M
YoY Change 28.68% 36.0% 209.37%
Operating Profit -$5.580M -$11.65M -$43.69M
YoY Change -17.25% 114.93% 104.06%
Interest Expense $249.0K -$853.0K $2.910M
YoY Change -127.36% -88.05% -116.52%
% of Operating Profit
Other Income/Expense, Net -$65.00K -$601.0K $3.602M
YoY Change -96.18% -340.4% 336.61%
Pretax Income -$8.633M -$30.33M -$69.49M
YoY Change -3.55% 146.48% 82.47%
Income Tax $172.0K $172.0K
% Of Pretax Income
Net Earnings -$8.035M -$26.93M -$59.84M
YoY Change -0.16% 124.33% 93.03%
Net Earnings / Revenue -67.37% -236.61% -126.49%
Basic Earnings Per Share -$0.06 -$0.54
Diluted Earnings Per Share -$0.06 -$0.19 -$0.54
COMMON SHARES
Basic Shares Outstanding 139.0M shares 139.0M shares 111.6M shares
Diluted Shares Outstanding 139.0M shares 111.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.73M $46.59M $19.29M
YoY Change -74.48% -17.68% -65.92%
Cash & Equivalents $13.70M $19.29M
Short-Term Investments $27.30M
Other Short-Term Assets $2.043M $1.700M $1.700M
YoY Change 9.31% -50.95% -50.95%
Inventory $7.262M $7.721M $7.721M
Prepaid Expenses
Receivables $6.995M $7.564M $7.564M
Other Receivables $11.42M $11.72M $11.72M
Total Short-Term Assets $41.45M $47.99M $47.99M
YoY Change -47.06% -41.77% -41.77%
LONG-TERM ASSETS
Property, Plant & Equipment $13.61M $13.39M $76.64M
YoY Change -81.56% -82.04% 2.81%
Goodwill $60.92M $60.92M
YoY Change 7.62%
Intangibles
YoY Change
Long-Term Investments $157.0K $162.0K $29.00M
YoY Change -99.48% -99.38% 10.47%
Other Assets $2.754M $2.699M $2.699M
YoY Change 394.43% 451.94% 451.94%
Total Long-Term Assets $185.3M $200.9M $200.9M
YoY Change -8.97% -0.73% -0.73%
TOTAL ASSETS
Total Short-Term Assets $41.45M $47.99M $47.99M
Total Long-Term Assets $185.3M $200.9M $200.9M
Total Assets $226.8M $248.9M $248.9M
YoY Change -19.55% -12.61% -12.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.095M $5.914M $5.914M
YoY Change 107.79% 208.02% 208.02%
Accrued Expenses $10.26M $20.14M $19.26M
YoY Change -39.84% -6.66% -4.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.77M $47.16M $47.16M
YoY Change 613.58% 1104.32% 1104.32%
Total Short-Term Liabilities $64.61M $73.69M $73.69M
YoY Change 141.57% 164.96% 164.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.778M $10.18M $10.18M
YoY Change -90.27% -81.73% -81.73%
Other Long-Term Liabilities $507.0K $507.0K $8.327M
YoY Change -69.49% -49.3% 732.7%
Total Long-Term Liabilities $6.285M $10.69M $18.51M
YoY Change -89.71% -81.15% -67.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.61M $73.69M $73.69M
Total Long-Term Liabilities $6.285M $10.69M $18.51M
Total Liabilities $70.89M $84.38M $123.4M
YoY Change -42.9% -30.23% 2.0%
SHAREHOLDERS EQUITY
Retained Earnings -$202.4M -$194.3M
YoY Change 44.49%
Common Stock $2.779M $2.779M
YoY Change 74.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.5M $125.6M $125.6M
YoY Change
Total Liabilities & Shareholders Equity $226.8M $248.9M $248.9M
YoY Change -19.55% -12.61% -12.61%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$8.035M -$26.93M -$59.84M
YoY Change -0.16% 124.33% 93.03%
Depreciation, Depletion And Amortization $1.333M $3.574M $12.93M
YoY Change -59.19% 59.06% 199.05%
Cash From Operating Activities -$14.20M -$3.702M -$26.95M
YoY Change 133.92% -207.74% 206.11%
INVESTING ACTIVITIES
Capital Expenditures $594.0K $1.273M $2.294M
YoY Change -163.06% -104.47% -107.08%
Acquisitions $1.879M
YoY Change -155.99%
Other Investing Activities $12.13M $1.120M -$15.17M
YoY Change -374.64% -102.78% -82.49%
Cash From Investing Activities $11.54M -$153.0K -$17.97M
YoY Change -315.28% -99.78% -84.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.519M
YoY Change -98.75%
Debt Paid & Issued, Net $4.002M $3.504M
YoY Change 1526.83% 79.69%
Cash From Financing Activities -$2.896M 300.0K $7.617M
YoY Change -133.5% -99.43% -95.75%
NET CHANGE
Cash From Operating Activities -$14.20M -3.702M -$26.95M
Cash From Investing Activities $11.54M -153.0K -$17.97M
Cash From Financing Activities -$2.896M 300.0K $7.617M
Net Change In Cash -$5.558M -3.555M -$37.31M
YoY Change 99.64% -72.42% -172.56%
FREE CASH FLOW
Cash From Operating Activities -$14.20M -$3.702M -$26.95M
Capital Expenditures $594.0K $1.273M $2.294M
Free Cash Flow -$14.79M -$4.975M -$29.25M
YoY Change 188.48% -115.6% -223.99%

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282707000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47307000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20275000 usd
CY2022 DSS Cost Of Revenue Exclusive Of Depreciation And Amortization
CostOfRevenueExclusiveOfDepreciationAndAmortization
37463000 usd
CY2021 DSS Cost Of Revenue Exclusive Of Depreciation And Amortization
CostOfRevenueExclusiveOfDepreciationAndAmortization
16824000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53531000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26979000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
90994000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
43803000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-43687000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-23528000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
629000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
4556000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
159000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3602000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
825000 usd
CY2022 us-gaap Interest Expense
InterestExpense
2910000 usd
CY2021 us-gaap Interest Expense
InterestExpense
196000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-8750000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
110000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
116000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
129000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9936000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-10697000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-12035000 usd
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
5637000 usd
CY2022 DSS Impairment Of Fixed Asset
ImpairmentOfFixedAsset
2843000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
405000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-69490000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40201000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4032000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-69662000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36169000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2129000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-69662000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-34040000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9822000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-921000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-59840000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-33119000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.04
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111622114 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51525746 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111622114 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51525746 shares
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-69662000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36169000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12925000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4322000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
78000 usd
CY2022 DSS Equity Method Investments Gain Loss
EquityMethodInvestmentsGainLoss
129000 usd
CY2021 DSS Equity Method Investments Gain Loss
EquityMethodInvestmentsGainLoss
-9939000 usd
CY2022 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-13386000 usd
CY2021 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-12035000 usd
CY2022 DSS Change In Rightof Use Assets
ChangeInRightofUseAssets
7721000 usd
CY2022 DSS Change In Rightof Use Liabilities
ChangeInRightofUseLiabilities
8103000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
110000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
116000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
38000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4032000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2843000 usd
CY2022 DSS Impairment Of Notes Receivable And Other Investments
ImpairmentOfNotesReceivableAndOtherInvestments
1525000 usd
CY2022 DSS Impairment Of Other Investments
ImpairmentOfOtherInvestments
5637000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1891000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2084000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-540000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6306000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1766000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2274000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2210000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1216000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3994000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
463000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4307000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15920000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-298000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2004000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26953000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9012000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2294000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14283000 usd
CY2022 DSS Payments To Acquire Real Estates
PaymentsToAcquireRealEstates
732000 usd
CY2021 DSS Payments To Acquire Real Estates
PaymentsToAcquireRealEstates
56794000 usd
CY2022 DSS Payments For Proceeds From Investments Excluding Notes Receivables
PaymentsForProceedsFromInvestmentsExcludingNotesReceivables
195000 usd
CY2021 DSS Payments For Proceeds From Investments Excluding Notes Receivables
PaymentsForProceedsFromInvestmentsExcludingNotesReceivables
4130000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14884000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8171000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2152000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1879000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3356000 usd
CY2022 DSS Conversion Of Shrg To Consolidation
ConversionOfShrgToConsolidation
3038000 usd
CY2021 DSS Conversion Of Shrg To Consolidation
ConversionOfShrgToConsolidation
-12225000 usd
CY2022 DSS Payment For Change In Equity Investment
PaymentForChangeInEquityInvestment
113000 usd
CY2022 DSS Payments To Acquire Note Receivable Investments
PaymentsToAcquireNoteReceivableInvestments
3621000 usd
CY2021 DSS Payments To Acquire Note Receivable Investments
PaymentsToAcquireNoteReceivableInvestments
11651000 usd
CY2022 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
1067000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
508000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18110000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17969000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122008000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3504000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1950000 usd
CY2022 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
9602000 usd
CY2021 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
60864000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1425000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1519000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121736000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7617000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
179225000 usd
CY2021 DSS Cash Provided By Used In Operating Activities Discontinued Operation
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation
207000 usd
CY2021 DSS Cash Provided By Used In Investing Activities Discontinued Operation
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation
3000000 usd
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
3207000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37305000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51412000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56595000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5183000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19290000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56595000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
198185000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17405000 usd
CY2022 DSS Stock Issued During Period Value Acquisition
StockIssuedDuringPeriodValueAcquisition
1274000 usd
CY2022 DSS Adjustments To Additional Paid In Capital Acquisition Of Sharing Services Global Corporation
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfSharingServicesGlobalCorporation
3257000 usd
CY2022 DSS Stock Issued During Period Value Stock Based Payments
StockIssuedDuringPeriodValueStockBasedPayments
6221000 usd
CY2022 DSS Net Loss
NetLoss
-69661000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
156681000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76545000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76545000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
121780000 usd
CY2021 DSS Stock Issued During Period Value Stock Based Payments
StockIssuedDuringPeriodValueStockBasedPayments
2000 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
33097000 usd
CY2021 DSS Stock Issued During Period Value Acquisitions One
StockIssuedDuringPeriodValueAcquisitionsOne
803000 usd
CY2021 DSS Net Loss
NetLoss
-34040000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
198185000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
198185000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
17570948 shares
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zZYKNAMuzA4l" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zeaxJOSbyQde">Use of Estimates</span> </i></b>– The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates. On an ongoing basis, the Company evaluates its estimates, including those related to the accounts receivable, convertible notes receivable, inventory, fair values of investments, intangible assets and goodwill, useful lives of intangible assets and property and equipment, fair values of options and warrants to purchase the Company’s common stock, preferred stock, deferred revenue, and income taxes, among others. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_ztfROxTHiHB4" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_z58gkopNj6cc">Reclassifications</span> </i></b>– Certain amounts on the accompanying consolidated balance sheets and income statements for the year ended December 31, 2021, have been reclassified to conform to current period presentation, as have certain amounts for the year ended, December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
742000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
388000 usd
CY2022Q4 DSS Sales Commissions Capitalized
SalesCommissionsCapitalized
0 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1256000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1080000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zohaH7ro02B6" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zu0oINwJuFjk">Concentration of Credit Risk</span></i></b> - The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits. The Company believes it is not exposed to any significant credit risk because of any non-performance by the financial institutions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2021, two customers accounted for approximately <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zMumyZQ3OJyl">27</span>% and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zxGtibCl2UD">14</span>% of our consolidated revenue and these two customers accounted for approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zISQN6Te7O5b">29</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zFNSb3J59imd">19</span>% of our consolidated trade accounts receivable balance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.5in">As of December 31, 2022, two customers accounted for approximately <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20221231__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zzGOZgYFUFU8">14% </span>and 6% of our consolidated revenue and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20221231__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zidFDsww3mYk">36</span>% and 17% of our trade accounts receivable balance.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0pt; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q2 us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
1 pure
CY2022Q4 us-gaap Cash
Cash
19300000 usd
CY2022Q4 us-gaap Cash
Cash
19300000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
27300000 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
11200000 usd
CY2022Q4 us-gaap Cash
Cash
19300000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
27300000 usd
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
11200000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6779000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7745000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
403000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
512000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1281000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
392000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
8463000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
8649000 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
742000 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
388000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
7721000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
8261000 usd
CY2022Q4 DSS Reserve On Notes
ReserveOnNotes
896000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
59894000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
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CY2022Q4 us-gaap Investment Owned At Fair Value
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46776000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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19290000 usd
CY2022Q4 us-gaap Marketable Securities Current
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27307000 usd
CY2022Q4 us-gaap Investments
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179000 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
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73929000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
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1554000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75473000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
56595000 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
14537000 usd
CY2021Q4 us-gaap Investments
Investments
4341000 usd
CY2022 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
96000 usd
CY2022Q4 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
34260000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
49076804 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
21144 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-61680088 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.55
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.55
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.70
CY2022Q4 us-gaap Property Plant And Equipment Gross
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17578000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24128000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4187000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6454000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13391000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17674000 usd
CY2022 us-gaap Depreciation
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1569000 usd
CY2021 us-gaap Depreciation
Depreciation
1129000 usd
CY2022 us-gaap Depreciation
Depreciation
1569000 usd
CY2022Q4 us-gaap Real Estate Investments
RealEstateInvestments
57526000 usd
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
56794000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2497000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
420000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
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55029000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
56374000 usd
CY2022Q4 us-gaap Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
2077000 usd
CY2021Q4 us-gaap Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
420000 usd
CY2021Q2 us-gaap Area Of Land
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40000 sqft
CY2021Q2 us-gaap Area Of Land
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585000 usd
CY2021Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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15901000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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29000 usd
CY2021Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43835000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13095000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30740000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43341000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4711000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38630000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9279000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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3279000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2421000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2146000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2353000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2025000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2368000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
188000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
160000 usd
CY2022Q4 us-gaap Deferred Income
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519000 usd
CY2021Q4 us-gaap Deferred Income
DeferredIncome
1348000 usd
CY2022Q4 us-gaap Accrued Salaries Current
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4014000 usd
CY2021Q4 us-gaap Accrued Salaries Current
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11992000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1070000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
8974000 usd
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
342000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
926000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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922000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4535000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4024000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
172000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
12000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1322000 usd
CY2022Q4 DSS Accrued Expense And Deferred Revenue Current
AccruedExpenseAndDeferredRevenueCurrent
19340000 usd
CY2021Q4 DSS Accrued Expense And Deferred Revenue Current
AccruedExpenseAndDeferredRevenueCurrent
21180000 usd
CY2021Q3 us-gaap Debt Instrument Face Amount
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6155000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
46869000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3692000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
736000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
769000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
805000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4561000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
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CY2022 us-gaap Allocated Share Based Compensation Expense
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4000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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11930 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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218.39
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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19264 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
150.30
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6930 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
344.58
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7334 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.85
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.50
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y6M14D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11930 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
218.39
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
43.50
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y6M14D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11930 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
218.39
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6597 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
199.07
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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119000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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CY2022 DSS Deferred Income Tax Expense Benefit Increase Derease In Allowance
DeferredIncomeTaxExpenseBenefitIncreaseDereaseInAllowance
-15427000 usd
CY2021 DSS Deferred Income Tax Expense Benefit Increase Derease In Allowance
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CY2022 DSS Deferred Income Tax Net Of Discontinued Operations
DeferredIncomeTaxNetOfDiscontinuedOperations
38000 usd
CY2021 DSS Deferred Income Tax Net Of Discontinued Operations
DeferredIncomeTaxNetOfDiscontinuedOperations
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CY2021 DSS Income Tax Effect Of Discontinued Operations
IncomeTaxEffectOfDiscontinuedOperations
533000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
24975000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14453000 usd
CY2022Q4 DSS Deferred Tax Assets Unrealized Loss On Securities
DeferredTaxAssetsUnrealizedLossOnSecurities
5753000 usd
CY2021Q4 DSS Deferred Tax Assets Unrealized Loss On Securities
DeferredTaxAssetsUnrealizedLossOnSecurities
2598000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
190000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
189000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
34000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
21000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
11000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
11000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
176000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
176000 usd
CY2022Q4 DSS Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
1935000 usd
CY2021Q4 DSS Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
47000 usd
CY2022Q4 DSS Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
24000 usd
CY2021Q4 DSS Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
5000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
696000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
620000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33794000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18120000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
2822000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4143000 usd
CY2022Q4 DSS Deferred Tax Liabilities Depreciation And Amortization
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CY2022Q4 DSS Deferred Tax Liabilities Rightof Use Asset
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1846000 usd
CY2021Q4 DSS Deferred Tax Liabilities Rightof Use Asset
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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4474000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4190000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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29357000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13929000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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38000 usd
CY2020Q4 us-gaap Operating Loss Carryforwards
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43800000 usd
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022 DSS Net Operating Loss Carryforwards Expiration Date Descrption
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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15400000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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2700000 usd
CY2022 DSS Income Tax Reconciliation Change In Deferred Tax Liability Allowance
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1400000 usd
CY2021 DSS Income Tax Reconciliation Change In Deferred Tax Liability Allowance
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2800000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0051 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.013 pure
CY2022 DSS Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
0.0003 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.098 pure
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2018Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1 pure
CY2018Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.01 pure
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
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124000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
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99000 usd
CY2022 us-gaap Operating Lease Payments
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977000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
190000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1146000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
915000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
883000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
899000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
916000 usd
CY2022Q4 DSS Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1076000 usd
CY2022Q4 DSS Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
4912000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10747000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2131000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8616000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
796000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7820000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043 pure
CY2022 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
220000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3270000 usd
CY2021 DSS Termination Of Right Of Use Lease Asset
TerminationOfRightOfUseLeaseAsset
-744000 usd
CY2021 DSS Termination Of Right Of Use Lease Liability
TerminationOfRightOfUseLeaseLiability
744000 usd
CY2021 DSS Shares Received For Loan Origination Fee
SharesReceivedForLoanOriginationFee
-3000000 usd
CY2021 DSS Shares Received For Prepaid Loan Interest
SharesReceivedForPrepaidLoanInterest
-2440000 usd
CY2022 DSS Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
9568000 usd
CY2021 DSS Acquisition Of Net Assets
AcquisitionOfNetAssets
38765000 usd
CY2022 DSS Shares Issued In Lieu Of Bonus Cash
SharesIssuedInLieuOfBonusCash
6221000 usd
CY2022 DSS Notes Receivable Conversion To Equity
NotesReceivableConversionToEquity
8717000 usd
CY2022 DSS Right Of Use Asset Addition
RightOfUseAssetAddition
7169000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segments
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47307000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11463000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
37463000 usd
CY2022 us-gaap Interest Expense
InterestExpense
2910000 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4000 usd
CY2022 DSS Income Loss From Continuing Operation
IncomeLossFromContinuingOperation
-69664000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2294000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20275000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4236000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
16824000 usd
CY2021 us-gaap Interest Expense
InterestExpense
196000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
46000 usd
CY2021 DSS Income Loss From Continuing Operation
IncomeLossFromContinuingOperation
-36084000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
71077000 usd
CY2022 DSS Aggregate Value Of Printed Products
AggregateValueOfPrintedProducts
17973000 usd
CY2021 DSS Aggregate Value Of Printed Products
AggregateValueOfPrintedProducts
15539000 usd
CY2022 DSS Revenue On Direct Marketing
RevenueOnDirectMarketing
21989000 usd
CY2021 DSS Revenue On Direct Marketing
RevenueOnDirectMarketing
3259000 usd
CY2022 DSS Revenue On Securities
RevenueOnSecurities
6287000 usd
CY2021 DSS Revenue On Securities
RevenueOnSecurities
1203000 usd
CY2022 DSS Revenue On Commission Income
RevenueOnCommissionIncome
294000 usd
CY2022 DSS Revenue On Management Fees Income
RevenueOnManagementFeesIncome
134000 usd
CY2021 DSS Revenue On Management Fees Income
RevenueOnManagementFeesIncome
24000 usd
CY2022 DSS Revenue On Net Investment Income
RevenueOnNetInvestmentIncome
630000 usd
CY2021 DSS Revenue On Net Investment Income
RevenueOnNetInvestmentIncome
250000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
17570948 shares

Files In Submission

Name View Source Status
dss-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dss-20221231_cal.xml Edgar Link unprocessable
0001493152-23-010334-index-headers.html Edgar Link pending
0001493152-23-010334-index.html Edgar Link pending
0001493152-23-010334.txt Edgar Link pending
0001493152-23-010334-xbrl.zip Edgar Link pending
dss-20221231.xsd Edgar Link pending
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dss-20221231_def.xml Edgar Link unprocessable
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