2023 Q4 Form 20-F Financial Statement
#000168316824003504 Filed on May 15, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $190.7M | $190.7M | $206.7M |
YoY Change | -7.74% | -7.73% | 6.42% |
Cost Of Revenue | $183.7M | $183.7M | $193.8M |
YoY Change | -5.23% | -5.21% | 6.51% |
Gross Profit | $7.029M | $7.029M | $12.88M |
YoY Change | -45.41% | -45.51% | 5.16% |
Gross Profit Margin | 3.69% | 3.69% | 6.23% |
Selling, General & Admin | $5.882M | $3.443M | $7.594M |
YoY Change | -22.54% | -54.7% | 4.5% |
% of Gross Profit | 83.68% | 48.98% | 58.97% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $32.00K | $62.00K | $30.00K |
YoY Change | 6.67% | 3.33% | 50.0% |
% of Gross Profit | 0.46% | 0.88% | 0.23% |
Operating Expenses | $5.882M | $5.882M | $7.594M |
YoY Change | -22.54% | -22.61% | 4.5% |
Operating Profit | $1.147M | $1.147M | $5.283M |
YoY Change | -78.29% | -78.36% | 6.13% |
Interest Expense | -$110.0K | $110.0K | -$33.00K |
YoY Change | 233.33% | -31.25% | |
% of Operating Profit | -9.59% | 9.59% | -0.62% |
Other Income/Expense, Net | $198.0K | $88.00K | $285.0K |
YoY Change | -30.53% | -70.67% | -57.53% |
Pretax Income | $1.235M | $1.235M | $5.535M |
YoY Change | -77.69% | -77.55% | -1.18% |
Income Tax | $149.0K | $149.0K | $920.0K |
% Of Pretax Income | 12.06% | 12.06% | 16.62% |
Net Earnings | $1.086M | $1.086M | $4.615M |
YoY Change | -76.47% | -76.39% | -1.81% |
Net Earnings / Revenue | 0.57% | 0.57% | 2.23% |
Basic Earnings Per Share | $0.20 | ||
Diluted Earnings Per Share | $0.04 | $0.20 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.50M shares | 23.25M shares | |
Diluted Shares Outstanding | 23.25M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.330M | $1.330M | $2.540M |
YoY Change | -47.64% | -47.64% | |
Cash & Equivalents | $1.330M | $1.330M | $2.540M |
Short-Term Investments | |||
Other Short-Term Assets | $36.00K | $36.00K | $1.740M |
YoY Change | -97.93% | -97.93% | |
Inventory | $537.0K | $6.529M | $5.250M |
Prepaid Expenses | |||
Receivables | $15.27M | $15.27M | $4.660M |
Other Receivables | $103.0K | $103.0K | $3.320M |
Total Short-Term Assets | $23.27M | $23.27M | $17.50M |
YoY Change | 32.94% | 32.94% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $633.0K | $706.0K | $400.0K |
YoY Change | 58.25% | 76.5% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.613M | $6.613M | $400.0K |
YoY Change | 1553.25% | 1553.25% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.27M | $23.27M | $17.50M |
Total Long-Term Assets | $6.613M | $6.613M | $400.0K |
Total Assets | $29.88M | $29.88M | $17.90M |
YoY Change | 66.92% | 66.92% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.32M | $14.32M | $5.100M |
YoY Change | 180.84% | 180.84% | |
Accrued Expenses | $3.850M | $711.0K | $480.0K |
YoY Change | 702.08% | 48.13% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $236.0K | $236.0K | $160.0K |
YoY Change | 47.5% | 47.5% | |
Total Short-Term Liabilities | $19.16M | $19.16M | $11.36M |
YoY Change | 68.64% | 68.64% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $424.0K | $424.0K | $530.0K |
YoY Change | -20.0% | -20.0% | |
Other Long-Term Liabilities | $38.00K | $38.00K | |
YoY Change | |||
Total Long-Term Liabilities | $462.0K | $462.0K | $530.0K |
YoY Change | -12.83% | -12.83% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.16M | $19.16M | $11.36M |
Total Long-Term Liabilities | $462.0K | $462.0K | $530.0K |
Total Liabilities | $19.62M | $19.62M | $11.89M |
YoY Change | 65.01% | 65.01% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.981M | $4.895M | |
YoY Change | 22.19% | ||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.26M | $10.26M | $6.010M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.88M | $29.88M | $17.90M |
YoY Change | 66.92% | 66.92% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.086M | $1.086M | $4.615M |
YoY Change | -76.47% | -76.39% | -1.81% |
Depreciation, Depletion And Amortization | $32.00K | $62.00K | $30.00K |
YoY Change | 6.67% | 3.33% | 50.0% |
Cash From Operating Activities | $1.758M | $1.809M | -$2.450M |
YoY Change | -171.76% | -192.77% | -391.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.000K | $296.0K | $0.00 |
YoY Change | 2860.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $45.00K | $88.00K | $3.030M |
YoY Change | -98.51% | 46.67% | 7475.0% |
Cash From Investing Activities | $48.00K | -$208.0K | $3.020M |
YoY Change | -98.41% | -620.0% | 9966.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | -100.0% | ||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.985M | -$2.811M | -3.120M |
YoY Change | -4.33% | 6.48% | 73.33% |
NET CHANGE | |||
Cash From Operating Activities | 1.758M | $1.809M | -2.450M |
Cash From Investing Activities | 48.00K | -$208.0K | 3.020M |
Cash From Financing Activities | -2.985M | -$2.811M | -3.120M |
Net Change In Cash | -1.179M | -$1.210M | -2.550M |
YoY Change | -53.76% | -73.41% | 174.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.758M | $1.809M | -$2.450M |
Capital Expenditures | -$3.000K | $296.0K | $0.00 |
Free Cash Flow | $1.761M | $1.513M | -$2.450M |
YoY Change | -171.88% | -177.19% | -395.18% |
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IncomeLossAttributableToParent
|
5601000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
5535000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1235000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
901000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
920000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4700000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4615000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1086000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4697000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4613000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1094000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23250000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23250000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23250000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23250000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24500625 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24500625 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2426000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4700000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
5051000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2072000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4615000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
672000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6013000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1086000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3151000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10258000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4700000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4615000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1086000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
389000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-218000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-0 | usd |
CY2021 | DTCK |
Allowance For Expected Credit Losses
AllowanceForExpectedCreditLosses
|
0 | usd |
CY2022 | DTCK |
Allowance For Expected Credit Losses
AllowanceForExpectedCreditLosses
|
0 | usd |
CY2023 | DTCK |
Allowance For Expected Credit Losses
AllowanceForExpectedCreditLosses
|
500000 | usd |
CY2021 | DTCK |
Impairment Loss Inventory
ImpairmentLossInventory
|
0 | usd |
CY2022 | DTCK |
Impairment Loss Inventory
ImpairmentLossInventory
|
0 | usd |
CY2023 | DTCK |
Impairment Loss Inventory
ImpairmentLossInventory
|
16000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
46000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33000 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
103000 | usd |
CY2021 | DTCK |
Interest Expense On Finance Lease
InterestExpenseOnFinanceLease
|
0 | usd |
CY2022 | DTCK |
Interest Expense On Finance Lease
InterestExpenseOnFinanceLease
|
0 | usd |
CY2023 | DTCK |
Interest Expense On Finance Lease
InterestExpenseOnFinanceLease
|
2000 | usd |
CY2021 | DTCK |
Interest Expense On Lease Liability
InterestExpenseOnLeaseLiability
|
2000 | usd |
CY2023 | DTCK |
Interest Expense On Lease Liability
InterestExpenseOnLeaseLiability
|
5000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
53000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
88000 | usd |
CY2021 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4360000 | usd |
CY2022 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4868000 | usd |
CY2023 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1688000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-241000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2082000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1624000 | usd |
CY2021 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
599000 | usd |
CY2022 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-559000 | usd |
CY2023 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-571000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
11140000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-4146000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
10808000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-0 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1129000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-1129000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
10433000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-8727000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
8253000 | usd |
CY2021 | DTCK |
Decrease In Amount Due From Directors
DecreaseInAmountDueFromDirectors
|
-990000 | usd |
CY2022 | DTCK |
Decrease In Amount Due From Directors
DecreaseInAmountDueFromDirectors
|
0 | usd |
CY2023 | DTCK |
Decrease In Amount Due From Directors
DecreaseInAmountDueFromDirectors
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
910000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
419000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-645000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3215000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1946000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1809000 | usd |
CY2021 | DTCK |
Proceeds From Interest
ProceedsFromInterest
|
53000 | usd |
CY2022 | DTCK |
Proceeds From Interest
ProceedsFromInterest
|
56000 | usd |
CY2023 | DTCK |
Proceeds From Interest
ProceedsFromInterest
|
88000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
296000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-208000 | usd |
CY2021 | DTCK |
Amount Due To Related Parties
AmountDueToRelatedParties
|
157000 | usd |
CY2022 | DTCK |
Amount Due To Related Parties
AmountDueToRelatedParties
|
-0 | usd |
CY2023 | DTCK |
Amount Due To Related Parties
AmountDueToRelatedParties
|
-0 | usd |
CY2021 | DTCK |
Loan To Related Party
LoanToRelatedParty
|
-0 | usd |
CY2022 | DTCK |
Loan To Related Party
LoanToRelatedParty
|
-0 | usd |
CY2023 | DTCK |
Loan To Related Party
LoanToRelatedParty
|
5907000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
-0 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3001000 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
-0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3151000 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
256000 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
575000 | usd |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd |
CY2021 | DTCK |
Proceeds From Finance Lease
ProceedsFromFinanceLease
|
0 | usd |
CY2022 | DTCK |
Proceeds From Finance Lease
ProceedsFromFinanceLease
|
0 | usd |
CY2023 | DTCK |
Proceeds From Finance Lease
ProceedsFromFinanceLease
|
144000 | usd |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2039000 | usd |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
146000 | usd |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
155000 | usd |
CY2021 | DTCK |
Payments On Interest
PaymentsOnInterest
|
46000 | usd |
CY2022 | DTCK |
Payments On Interest
PaymentsOnInterest
|
33000 | usd |
CY2023 | DTCK |
Payments On Interest
PaymentsOnInterest
|
28000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14000 | usd |
CY2021 | DTCK |
Operating Lease Principal Payments
OperatingLeasePrincipalPayments
|
38000 | usd |
CY2022 | DTCK |
Operating Lease Principal Payments
OperatingLeasePrincipalPayments
|
38000 | usd |
CY2023 | DTCK |
Operating Lease Principal Payments
OperatingLeasePrincipalPayments
|
-0 | usd |
CY2021 | DTCK |
Payment Of Interest On Finance Leases
PaymentOfInterestOnFinanceLeases
|
-0 | usd |
CY2022 | DTCK |
Payment Of Interest On Finance Leases
PaymentOfInterestOnFinanceLeases
|
-0 | usd |
CY2023 | DTCK |
Payment Of Interest On Finance Leases
PaymentOfInterestOnFinanceLeases
|
2000 | usd |
CY2021 | DTCK |
Payment Of Interests On Lease Liabilities
PaymentOfInterestsOnLeaseLiabilities
|
2000 | usd |
CY2022 | DTCK |
Payment Of Interests On Lease Liabilities
PaymentOfInterestsOnLeaseLiabilities
|
0 | usd |
CY2023 | DTCK |
Payment Of Interests On Lease Liabilities
PaymentOfInterestsOnLeaseLiabilities
|
0 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2026000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2643000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2811000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1231000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4547000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1210000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5856000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7087000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2540000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7087000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2540000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1330000 | usd |
CY2021 | DTCK |
Cash Refunded Paid For Taxes
CashRefundedPaidForTaxes
|
9000 | usd |
CY2022 | DTCK |
Cash Refunded Paid For Taxes
CashRefundedPaidForTaxes
|
-499000 | usd |
CY2023 | DTCK |
Cash Refunded Paid For Taxes
CashRefundedPaidForTaxes
|
-791000 | usd |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | usd |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
150000 | usd |
CY2021 | DTCK |
Dividend That Was Offset Against Loan Assumed By Shareholderdirector
DividendThatWasOffsetAgainstLoanAssumedByShareholderdirector
|
-2051000 | usd |
CY2022 | DTCK |
Dividend That Was Offset Against Loan Assumed By Shareholderdirector
DividendThatWasOffsetAgainstLoanAssumedByShareholderdirector
|
-671000 | usd |
CY2023 | DTCK |
Dividend That Was Offset Against Loan Assumed By Shareholderdirector
DividendThatWasOffsetAgainstLoanAssumedByShareholderdirector
|
0 | usd |
CY2022Q3 | DTCK |
Initial Share Capital
InitialShareCapital
|
3524 | shares |
CY2023 | DTCK |
Schedule Of Detail Of Subsidaries
ScheduleOfDetailOfSubsidaries
|
<table cellpadding="0" cellspacing="0" id="xdx_891_ecustom--ScheduleOfDetailOfSubsidaries_zjfaokGBjlAe" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details)"> <tr style="vertical-align: top"> <td><span id="xdx_8B8_zZJDU0qL8srb" style="display: none">Schedule of details of the subsidiaries</span></td> <td style="white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="text-align: left; vertical-align: top"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Percentage of effective ownership</b></span></td></tr> <tr style="vertical-align: top"> <td colspan="9" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>December 31,</b></span></td></tr> <tr> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center"><span style="font-size: 10pt"><b>Name</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center"><span style="font-size: 10pt"><b>Date of <br/> Incorporation</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center; vertical-align: bottom"><b> </b> <b>2022</b></td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center"><b>2023</b></td> <td style="border-bottom: black 1pt solid; text-align: center; white-space: nowrap; vertical-align: bottom"><b>Place of</b> <b><br/> incorporation</b></td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center"><span style="font-size: 10pt"><b>Principal <br/> Activities</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(238,238,238)"> <td style="width: 20%"><span style="font-size: 10pt">Maxwill Pte. Ltd.</span></td> <td style="white-space: nowrap; width: 1%; text-align: center"> </td> <td style="vertical-align: top; width: 13%; text-align: center"><span style="font-size: 10pt"><span id="xdx_90A_ecustom--DateOfIncorporations_dd_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillPteLtdMember_zbSy8w9gpmNl" title="Date of incorporation">November 1, 2004</span></span></td> <td style="vertical-align: top; white-space: nowrap; width: 1%; text-align: center"> </td> <td style="vertical-align: top; width: 7%; text-align: center"><span id="xdx_90B_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20220101__20221231__srt--TitleOfIndividualAxis__custom--MaxwillPteLtdMember_zlKOXSgZKkM4" title="Percentage of effective ownership">100</span>%</td> <td style="vertical-align: top; width: 1%; text-align: center"> </td> <td style="vertical-align: top; width: 7%; text-align: center"><span id="xdx_903_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillPteLtdMember_z6NY1bIkGjU1" title="Percentage of effective ownership">100</span>%</td> <td style="vertical-align: top; white-space: nowrap; width: 13%; text-align: center"><span style="font-size: 10pt"><span id="xdx_906_ecustom--PlaceOfIncorporation_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillPteLtdMember_zMHfibb3SvD4" title="Place of incorporation">Singapore</span></span></td> <td style="text-align: left; width: 37%; vertical-align: top"><span style="font-size: 10pt"><span id="xdx_90A_ecustom--PrincipalActivities_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillPteLtdMember_zrVfV4sL80Jf" title="Principal activities">Holding company.</span> </span></td></tr> <tr style="vertical-align: top; background-color: White"> <td> </td> <td style="white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="text-align: left; vertical-align: top"> </td></tr> <tr style="vertical-align: top; background-color: rgb(238,238,238)"> <td>Maxwill (Asia) Pte. Ltd.</td> <td style="white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"><span id="xdx_902_ecustom--DateOfIncorporations_dd_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillAsiaPteLtdMember_z0lf0XMjRyu1" title="Date of incorporation">September 11, 1999</span></td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"><span id="xdx_90A_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20220101__20221231__srt--TitleOfIndividualAxis__custom--MaxwillAsiaPteLtdMember_ze2TziGn7Jm1" title="Percentage of effective ownership">100</span>%</td> <td style="text-align: center; vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span id="xdx_90B_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillAsiaPteLtdMember_zhjlwxDVvZqc" title="Percentage of effective ownership">100</span>%</td> <td style="text-align: center; white-space: nowrap; vertical-align: top"><span id="xdx_909_ecustom--PlaceOfIncorporation_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillAsiaPteLtdMember_z1eJi5V8RwR7" title="Place of incorporation">Singapore</span></td> <td style="text-align: left; vertical-align: top"><span id="xdx_900_ecustom--PrincipalActivities_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillAsiaPteLtdMember_zNHOuYzI9LW5" title="Principal activities">Trading of three main categories of agricultural commodities: sugar, rice and oil and fat products, and providing warehouse storage and logistic services.</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td> </td> <td style="white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"> </td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="text-align: center; vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="text-align: center; white-space: nowrap; vertical-align: top"> </td> <td style="text-align: left; vertical-align: top"> </td></tr> <tr style="vertical-align: top; background-color: rgb(238,238,238)"> <td>LP Grace Pte. Ltd.</td> <td style="white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"><span id="xdx_90D_ecustom--DateOfIncorporations_dd_c20230101__20231231__srt--TitleOfIndividualAxis__custom--LpGracePteLtdMember_zWpE0Ns4Hlt9" title="Date of incorporation">January 11, 2008</span></td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"><span id="xdx_908_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20220101__20221231__srt--TitleOfIndividualAxis__custom--LpGracePteLtdMember_zjGYeD4EPrda" title="Percentage of effective ownership">100</span>%</td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; text-align: center"><span id="xdx_90A_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20230101__20231231__srt--TitleOfIndividualAxis__custom--LpGracePteLtdMember_zNdYof3VFcN1" title="Percentage of effective ownership">100</span>%</td> <td style="text-align: center; white-space: nowrap; vertical-align: top"><span id="xdx_900_ecustom--PlaceOfIncorporation_c20230101__20231231__srt--TitleOfIndividualAxis__custom--LpGracePteLtdMember_zvyv4KemsXhi" title="Place of incorporation">Singapore</span></td> <td style="text-align: left; vertical-align: top"><span id="xdx_907_ecustom--PrincipalActivities_c20230101__20231231__srt--TitleOfIndividualAxis__custom--LpGracePteLtdMember_zZUt3DobDy0h" title="Principal activities">Trading of three main categories of agricultural commodities: sugar, rice and oil and fat products, and providing warehouse storage and logistic services.</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td> </td> <td style="white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"> </td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="text-align: center; white-space: nowrap; vertical-align: top"> </td> <td style="text-align: left; vertical-align: top"> </td></tr> <tr style="vertical-align: top; background-color: rgb(238,238,238)"> <td>Maxwill Foodlink Pte. Ltd. </td> <td style="white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"><span id="xdx_909_ecustom--DateOfIncorporations_dd_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillFoodlinkPteLtdMember_z87kGOR79A3i" title="Date of incorporation">January 15, 2004 </span></td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"><span id="xdx_90A_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20220101__20221231__srt--TitleOfIndividualAxis__custom--MaxwillFoodlinkPteLtdMember_zFwtenNTMpfc" title="Percentage of effective ownership">100</span>% </td> <td style="vertical-align: top; text-align: center"> </td> <td style="text-align: center; vertical-align: top"><span id="xdx_908_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillFoodlinkPteLtdMember_zoCr8etuprVc" title="Percentage of effective ownership">100</span>% </td> <td style="text-align: center; white-space: nowrap; vertical-align: top"><span id="xdx_908_ecustom--PlaceOfIncorporation_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillFoodlinkPteLtdMember_zzDjSquTyasg" title="Place of incorporation">Singapore</span></td> <td style="text-align: left; vertical-align: top"><span id="xdx_908_ecustom--PrincipalActivities_c20230101__20231231__srt--TitleOfIndividualAxis__custom--MaxwillFoodlinkPteLtdMember_zguUkRrq3ce8" title="Principal activities">Trading of three main categories of agricultural commodities: sugar, rice and oil and fat products and providing warehouse storage and logistic services. Trading of three main categories of agricultural commodities: sugar, rice and oil and fat products and providing warehouse storage and logistic services.</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td> </td> <td style="white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"> </td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="text-align: center; vertical-align: top"> </td> <td style="text-align: center; white-space: nowrap; vertical-align: top"> </td> <td style="text-align: left; vertical-align: top"> </td></tr> <tr style="vertical-align: top; background-color: rgb(238,238,238)"> <td> Davis Commodities Pte. Ltd.</td> <td style="white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"> <span id="xdx_901_ecustom--DateOfIncorporations_dd_c20230101__20231231__srt--TitleOfIndividualAxis__custom--DavisCommoditiesPteLtdMember_z8rQQ3TO6Z8k" title="Date of incorporation">September 15, 2023</span></td> <td style="vertical-align: top; white-space: nowrap; text-align: center"> </td> <td style="text-align: center; vertical-align: top"><span id="xdx_903_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20220101__20221231__srt--TitleOfIndividualAxis__custom--DavisCommoditiesPteLtdMember_zdew7032eDCd" title="Percentage of effective ownership">100</span>% </td> <td style="vertical-align: top; text-align: center"> </td> <td style="text-align: center; vertical-align: top"><span id="xdx_90F_eus-gaap--VariableInterestEntityOwnershipPercentage_pip0_dp_c20230101__20231231__srt--TitleOfIndividualAxis__custom--DavisCommoditiesPteLtdMember_zYELeU9MdsEe" title="Percentage of effective ownership">100</span>% </td> <td style="text-align: center; white-space: nowrap; vertical-align: top"><span id="xdx_905_ecustom--PlaceOfIncorporation_c20230101__20231231__srt--TitleOfIndividualAxis__custom--DavisCommoditiesPteLtdMember_zcbVDYcYXRNc" title="Place of incorporation">Singapore</span></td> <td style="text-align: left; vertical-align: top"><span id="xdx_901_ecustom--PrincipalActivities_c20230101__20231231__srt--TitleOfIndividualAxis__custom--DavisCommoditiesPteLtdMember_zkOprIb5AY3d" title="Principal activities">Trading of three main categories of agricultural commodities: sugar, rice and oil and fat products and providing warehouse storage and logistic services. Trading of three main categories of agricultural commodities: sugar, rice and oil and fat products and providing warehouse storage and logistic services.</span></td></tr> </table> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zycTnNouiz8i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 24pt; text-align: justify; text-indent: -24pt"><i>(c) <span id="xdx_867_zjWMntck5IL3">Use of estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to allowance for uncollectible accounts receivable, inventory valuation, useful lives and impairment for property and plant and equipment. Actual results could vary from the estimates and assumptions that were used.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
26637 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
19125 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
4656000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
15769000 | usd |
CY2022Q4 | DTCK |
Bad Debts Written Off
BadDebtsWrittenOff
|
-0 | usd |
CY2023Q4 | DTCK |
Bad Debts Written Off
BadDebtsWrittenOff
|
2000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
-0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
500000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4656000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
15267000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
500000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
500000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
4656000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
15267000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7001000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6131000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2176000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
553000 | usd |
CY2022Q4 | DTCK |
Inventory Impairment Loss
InventoryImpairmentLoss
|
0 | usd |
CY2023Q4 | DTCK |
Inventory Impairment Loss
InventoryImpairmentLoss
|
-16000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2176000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
537000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
746000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1042000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
347000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
409000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
399000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
633000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
20000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
62000 | usd |
CY2022Q4 | DTCK |
Loan To A Related Party
LoanToARelatedParty
|
0 | usd |
CY2023Q4 | DTCK |
Loan To A Related Party
LoanToARelatedParty
|
5907000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0525 | pure |
CY2022Q4 | DTCK |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
149000 | usd |
CY2023Q4 | DTCK |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
259000 | usd |
CY2022Q4 | DTCK |
Operating Lease Right Of Use Asset Less Accumulated Depreciation
OperatingLeaseRightOfUseAssetLessAccumulatedDepreciation
|
149000 | usd |
CY2023Q4 | DTCK |
Operating Lease Right Of Use Asset Less Accumulated Depreciation
OperatingLeaseRightOfUseAssetLessAccumulatedDepreciation
|
186000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
73000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
36000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
38000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
74000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
39000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
39000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
78000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
74000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
29000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
101000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
130000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
33000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
33000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
33000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
33000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
16000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
148000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
18000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
130000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
685000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
530000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
685000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
530000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4749000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3850000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
1000 | usd |
CY2021 | us-gaap |
Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
1000 | usd |
CY2022 | us-gaap |
Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
1000 | usd |
CY2023 | DTCK |
Reversal Of Tax Liabilities
ReversalOfTaxLiabilities
|
-1000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23250000 | shares |
CY2023Q3 | us-gaap |
Stock Issued1
StockIssued1
|
1250625 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
194239000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
206717000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
190724000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
190724000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
7029000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
206717000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
12877000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
194239000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
12245000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
194239000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
206717000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
190724000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
190724000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
206717000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
194239000 | usd |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
901000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
920000 | usd |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
150000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
901000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
920000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
5601000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
5535000 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1235000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
952000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
941000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
210000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
12000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
12000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
21000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-19000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-6000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-7000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
19000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
26000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
15000 | usd |
CY2022 | DTCK |
Capital Allowances And Rebate
CapitalAllowancesAndRebate
|
-1000 | usd |
CY2023 | DTCK |
Capital Allowances And Rebate
CapitalAllowancesAndRebate
|
-155000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-25000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
95000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
901000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
920000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | usd |
CY2021 | DTCK |
Interest Income From Related Party
InterestIncomeFromRelatedParty
|
41000 | usd |
CY2022 | DTCK |
Interest Income From Related Party
InterestIncomeFromRelatedParty
|
56000 | usd |
CY2023 | DTCK |
Interest Income From Related Party
InterestIncomeFromRelatedParty
|
88000 | usd |
CY2021 | DTCK |
Loan To Directors
LoanToDirectors
|
11000 | usd |
CY2022 | DTCK |
Loan To Directors
LoanToDirectors
|
0 | usd |
CY2023 | DTCK |
Loan To Directors
LoanToDirectors
|
0 | usd |
CY2021 | us-gaap |
Loans Assumed1
LoansAssumed1
|
1123000 | usd |
CY2022 | us-gaap |
Loans Assumed1
LoansAssumed1
|
671000 | usd |
CY2023 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
234000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2021 | DTCK |
Directors Remuneration
DirectorsRemuneration
|
223000 | usd |
CY2022 | DTCK |
Directors Remuneration
DirectorsRemuneration
|
113000 | usd |
CY2023 | DTCK |
Directors Remuneration
DirectorsRemuneration
|
150000 | usd |
CY2021 | DTCK |
Directors Fees Of Subsidiary
DirectorsFeesOfSubsidiary
|
155000 | usd |
CY2022 | DTCK |
Directors Fees Of Subsidiary
DirectorsFeesOfSubsidiary
|
135000 | usd |
CY2023 | DTCK |
Directors Fees Of Subsidiary
DirectorsFeesOfSubsidiary
|
125000 | usd |
CY2023 | DTCK |
Directors Fees Of Company
DirectorsFeesOfCompany
|
9000 | usd |
CY2021 | DTCK |
Related Party Remuneration
RelatedPartyRemuneration
|
0 | usd |
CY2022 | DTCK |
Related Party Remuneration
RelatedPartyRemuneration
|
111000 | usd |
CY2023 | DTCK |
Related Party Remuneration
RelatedPartyRemuneration
|
138000 | usd |
CY2021 | DTCK |
Rental Expense Paid To Related Party
RentalExpensePaidToRelatedParty
|
40000 | usd |
CY2022 | DTCK |
Rental Expense Paid To Related Party
RentalExpensePaidToRelatedParty
|
39000 | usd |
CY2023 | DTCK |
Rental Expense Paid To Related Party
RentalExpensePaidToRelatedParty
|
40000 | usd |
CY2021 | DTCK |
Interest Paid To Related Party
InterestPaidToRelatedParty
|
0 | usd |
CY2022 | DTCK |
Interest Paid To Related Party
InterestPaidToRelatedParty
|
0 | usd |
CY2023 | DTCK |
Interest Paid To Related Party
InterestPaidToRelatedParty
|
75000 | usd |
CY2021 | DTCK |
Loan From Related Party
LoanFromRelatedParty
|
0 | usd |
CY2022 | DTCK |
Loan From Related Party
LoanFromRelatedParty
|
0 | usd |
CY2023 | DTCK |
Loan From Related Party
LoanFromRelatedParty
|
1096000 | usd |