2023 Q1 Form 10-Q Financial Statement

#000121390023010756 Filed on February 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $1.788M $410.0K $6.644M
YoY Change -73.09% -95.43% 33117.7%
Cost Of Revenue $1.691M $371.4K $6.055M
YoY Change -72.07% -95.75% 60451.3%
Gross Profit $96.53K $54.33K $588.4K
YoY Change -83.59% -77.94% 5784.1%
Gross Profit Margin 5.4% 13.25% 8.86%
Selling, General & Admin $1.097M $1.280M $1.598M
YoY Change -31.34% -22.66% 49.32%
% of Gross Profit 1136.43% 2355.98% 271.54%
Research & Development $306.2K $149.1K $248.8K
YoY Change 23.06% -65.52% 18.49%
% of Gross Profit 317.21% 274.36% 42.29%
Depreciation & Amortization $15.96K $30.81K $179.2K
YoY Change -91.1% -78.23% 348.08%
% of Gross Profit 16.53% 56.71% 30.46%
Operating Expenses $1.403M $1.429M $1.847M
YoY Change -24.01% -31.54% 45.4%
Operating Profit -$1.307M -$1.375M -$1.258M
YoY Change 3.85% -25.33% -0.14%
Interest Expense $40.00 $50.00 $4.840K
YoY Change -99.17% -99.6%
% of Operating Profit
Other Income/Expense, Net $9.570K -$36.35K $7.670K
YoY Change 24.77% -796.38% -176.7%
Pretax Income -$1.297M -$1.411M -$1.246M
YoY Change 4.12% -22.62% -2.68%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.295M -$1.291M -$1.277M
YoY Change 1.39% -23.03% 4.71%
Net Earnings / Revenue -72.45% -314.88% -19.23%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05 -$0.05 -$52.69K
COMMON SHARES
Basic Shares Outstanding 24.32M shares 24.32M shares
Diluted Shares Outstanding 1.622M shares 24.32M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.4K $149.3K $1.629M
YoY Change -87.02% -93.34% 714.38%
Cash & Equivalents $43.16K $43.31K $1.629M
Short-Term Investments $168.3K $106.0K $0.00
Other Short-Term Assets $55.74K $136.0K $448.0K
YoY Change -87.56% -90.65% -2.62%
Inventory $251.4K $253.5K $247.4K
Prepaid Expenses $363.5K
Receivables $975.0K $388.3K $5.521M
Other Receivables $513.7K $528.4K $0.00
Total Short-Term Assets $1.918M $1.325M $7.846M
YoY Change -75.55% -85.48% 426.55%
LONG-TERM ASSETS
Property, Plant & Equipment $96.71K $111.0K $978.1K
YoY Change -90.11% -90.83% -46.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.21K $57.43K $344.1K
YoY Change -83.08% -83.0% 56.39%
Other Assets
YoY Change
Total Long-Term Assets $1.466M $1.932M $2.585M
YoY Change -43.3% -29.59% -16.33%
TOTAL ASSETS
Total Short-Term Assets $1.918M $1.325M $7.846M
Total Long-Term Assets $1.466M $1.932M $2.585M
Total Assets $3.384M $3.258M $10.43M
YoY Change -67.56% -72.56% 127.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.637M $1.341M $4.875M
YoY Change -66.42% -73.31% 3649.72%
Accrued Expenses $1.224M $628.5K $798.5K
YoY Change 53.29% -35.39% -20.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.641M $1.592M
YoY Change
Total Short-Term Liabilities $5.492M $4.121M $6.233M
YoY Change -11.88% -37.3% 213.19%
LONG-TERM LIABILITIES
Long-Term Debt $143.6K $168.4K $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $132.3K
YoY Change -100.0% -100.0% -83.04%
Total Long-Term Liabilities $143.6K $168.4K $132.3K
YoY Change 8.54% -26.48% -83.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.492M $4.121M $6.233M
Total Long-Term Liabilities $143.6K $168.4K $132.3K
Total Liabilities $5.636M $4.290M $5.898M
YoY Change -4.45% -31.95% 120.91%
SHAREHOLDERS EQUITY
Retained Earnings -$22.51M -$21.21M -$26.99K
YoY Change 83281.02%
Common Stock $24.33K $24.33K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.192M -$971.9K $4.533M
YoY Change
Total Liabilities & Shareholders Equity $3.384M $3.258M $10.43M
YoY Change -67.56% -72.56% 127.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.295M -$1.291M -$1.277M
YoY Change 1.39% -23.03% 4.71%
Depreciation, Depletion And Amortization $15.96K $30.81K $179.2K
YoY Change -91.1% -78.23% 348.08%
Cash From Operating Activities -$561.9K -$1.014M -$391.9K
YoY Change 43.38% -58.19% -67.61%
INVESTING ACTIVITIES
Capital Expenditures $240.00 -$69.30K -$212.4K
YoY Change -100.11% -67.43% 607.9%
Acquisitions
YoY Change
Other Investing Activities $550.00 $530.00 -$250.00
YoY Change -320.0% -100.85%
Cash From Investing Activities $320.00 $69.82K -$212.6K
YoY Change -100.15% -125.39% 608.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 560.7K 892.9K -33.17K
YoY Change -1790.44% -195.49% -104.54%
NET CHANGE
Cash From Operating Activities -561.9K -1.014M -391.9K
Cash From Investing Activities 320.0 69.82K -212.6K
Cash From Financing Activities 560.7K 892.9K -33.17K
Net Change In Cash -840.0 -51.06K -637.7K
YoY Change -99.87% -98.6% 25.03%
FREE CASH FLOW
Cash From Operating Activities -$561.9K -$1.014M -$391.9K
Capital Expenditures $240.00 -$69.30K -$212.4K
Free Cash Flow -$562.1K -$944.5K -$179.5K
YoY Change 213.16% -57.3% -84.79%

Facts In Submission

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CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23919867 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2453905 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1337323 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
116250 usd
CY2022Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
12338 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1245170 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1290990 usd
CY2022Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
117000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-982014 usd
CY2022Q4 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-61105 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-971939 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
319654 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1441234 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7681796 usd
CY2021Q3 dtss Shares Issued For Stock Compensation Expense
SharesIssuedForStockCompensationExpense
164250 usd
CY2021Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-4697 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
6719769 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1677293 usd
CY2021Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
130500 usd
CY2021Q4 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
74689 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
62802 usd
CY2021Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
259023 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5569490 usd
us-gaap Profit Loss
ProfitLoss
-2845032 usd
us-gaap Profit Loss
ProfitLoss
-3376808 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-460 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
367616 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
233544 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
286055 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
371871 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
435762 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
233250 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
294750 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
138565 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5175377 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49886 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13850 usd
dtss Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
12561 usd
dtss Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
-16702 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
46374 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1165822 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
434637 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4803114 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-156533 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
63507 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
391950 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
191289 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-316856 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-417948 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1766490 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3824622 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2276 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
23787 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1985 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
198151 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
28764 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
62186 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33025 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284124 usd
dtss Proceed From Due To Related Parties
ProceedFromDueToRelatedParties
-1387 usd
dtss Proceed From Due To Related Parties
ProceedFromDueToRelatedParties
-13391 usd
dtss Payment Of Loan Payable
PaymentOfLoanPayable
-1684595 usd
dtss Payment Of Loan Payable
PaymentOfLoanPayable
1493237 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
62186 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7681796 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1683208 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6237354 usd
dtss Effect Of Exchange Rate On Cash And Cash Equivalent
EffectOfExchangeRateOnCashAndCashEquivalent
-4601 usd
dtss Effect Of Exchange Rate On Cash And Cash Equivalent
EffectOfExchangeRateOnCashAndCashEquivalent
62424 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-120908 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2191032 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164217 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49676 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43309 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2240708 usd
dtss Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
172612 usd
dtss Transfer Of Prepaid Software Development Expenditure To Intangible Assets
TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets
50000 usd
us-gaap Stock Issued1
StockIssued1
259023 usd
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
0.30 pure
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-955021 usd
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
0.30 pure
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26993 usd
dtss Sales Agreement With Distributor
SalesAgreementWithDistributor
20500000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
2630000 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
3120000 usd
CY2022Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
1290000 usd
CY2021Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
1680000 usd
CY2022Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
21210000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1770000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3820000 usd
dtss Equity Interests Price Per Share
EquityInterestsPricePerShare
0.001
dtss Contribution
Contribution
1
dtss Agreed Price
AgreedPrice
1
dtss Agreement Term
AgreementTerm
P10Y
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="background-color: white"><b>USE OF ESTIMATES </b></span></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"><span style="background-color: white">The preparation of CFS in conformity with 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 periods. Actual results could differ from those estimates. The significant areas requiring the use of management estimates include, but are not limited to, the estimated useful life and residual value of property, plant and equipment, provision for staff benefits, recognition and measurement of deferred income taxes and the valuation allowance for deferred tax assets. Although these estimates are based on management’s knowledge of current events and actions management may undertake in the future, actual results may ultimately differ from those estimates and such differences may be material to the CFS. </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
54900 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
56971 usd
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; text-align: justify"><span style="background-color: white"><b>UNEARNED REVENUE</b></span></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"><span style="background-color: white">The Company records payments received in advance from its customers or sales agents for the Company’s products as unearned revenue, mainly consisting of deposits or prepayment for 5G products from the Company’s sales agencies. These orders normally are delivered based upon contract terms and customer demand, and will recognize as revenue when the products are delivered to the end customers.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
316305 usd
CY2022Q4 dtss Operating Leases Liability
OperatingLeasesLiability
339571 usd
us-gaap Revenues
Revenues
1450000 usd
CY2022Q4 us-gaap Revenues
Revenues
410000 usd
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
42700 usd
us-gaap Proceeds From Sale Of Water Systems
ProceedsFromSaleOfWaterSystems
85161 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><b>CONCENTRATION OF CREDIT RISK </b></span></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"><span style="background-color: white">The Company maintains cash in accounts with state-owned banks within the PRC. Cash in state-owned banks less than RMB500,000 ($76,000) is covered by insurance. Should any institution holding the Company’s cash become insolvent, or if the Company is unable to withdraw funds for any reason, the Company could lose the cash on deposit with that institution. The Company has not experienced any losses in such accounts and believes it is not exposed to any risks on its cash in these bank accounts. Cash denominated in RMB with a U.S. dollar equivalent of $37,413 and $153,607 as of December 31, 2022 and June 30, 2022, respectively, was held in accounts at financial institutions located in the PRC‚ which is not freely convertible into foreign currencies.</span></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"><span style="background-color: white">Cash held in accounts at U.S. financial institutions is insured by the Federal Deposit Insurance Corporation or other programs subject to certain limitations up to $250,000 per depositor. Cash was maintained at financial institutions in Hong Kong, and was insured by the Hong Kong Deposit Protection Board up to a limit of HK $500,000 ($64,000). As of December 31, 2022, the cash balance of $5,808 was maintained at financial institutions in Hong Kong. The Company, its subsidiaries and VIE have not experienced any losses in such accounts and do not believe the cash is exposed to any significant risk.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q4 dtss Cash At Bank
CashAtBank
500000 cny
CY2022Q4 dtss Cash At Bank
CashAtBank
-76000 usd
dtss Foreign Currency Translation Amount
ForeignCurrencyTranslationAmount
37413 usd
CY2022Q2 dtss Foreign Currency Translation Amount
ForeignCurrencyTranslationAmount
153607 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2022Q4 dtss Deposit Protection
DepositProtection
500000 hkd
CY2022Q4 dtss Deposit Protection
DepositProtection
64000 usd
dtss Number Of Warrants Anti Dilutive
NumberOfWarrantsAntiDilutive
1319953 shares
CY2021Q4 dtss Number Of Warrants Anti Dilutive
NumberOfWarrantsAntiDilutive
1319953 shares
CY2022Q4 dtss Number Of Warrants Anti Dilutive
NumberOfWarrantsAntiDilutive
1319953 shares
dtss Number Of Warrants Anti Dilutive
NumberOfWarrantsAntiDilutive
1319953 shares
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
591322 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
625425 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
480280 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
437594 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111042 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187831 usd
us-gaap Depreciation
Depreciation
71669 usd
us-gaap Depreciation
Depreciation
86341 usd
CY2022Q4 us-gaap Depreciation
Depreciation
30808 usd
CY2021Q4 us-gaap Depreciation
Depreciation
46088 usd
CY2020Q1 dtss Cooperation Agreement Description
CooperationAgreementDescription
Heqin has a sales team which used to work with Fortune 500 companies and specializes in business marketing and sales channel establishment and expansion, especially in education industry and public area.
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
10000000 cny
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1410000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2261266 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2265275 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
813594 usd
CY2022Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
523484 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1447672 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1741791 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
295947 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
147204 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
147044 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95435 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
105962 usd
CY2022Q2 us-gaap Security Deposit
SecurityDeposit
255325 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
327371 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
230745 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
528386 usd
CY2022Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
548321 usd
CY2022Q4 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
13362 usd
CY2022Q2 us-gaap Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
49299 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
135999 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
39943 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1111080 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1190683 usd
CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
528386 usd
CY2022Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
548321 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
582694 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
575312 usd
CY2022Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3680000 cny
CY2022Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
528386 usd
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
200000 cny
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
200000 cny
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
28250 usd
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
28250 usd
CY2020Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15 pure
CY2020Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15 pure
CY2022Q4 us-gaap Debt Securities Held To Maturity Nonaccrual No Allowance
DebtSecuritiesHeldToMaturityNonaccrualNoAllowance
528386 usd
CY2022Q2 us-gaap Debt Securities Held To Maturity Nonaccrual No Allowance
DebtSecuritiesHeldToMaturityNonaccrualNoAllowance
548321 usd
CY2021Q4 dtss Invested Stock Ownership
InvestedStockOwnership
300000 cny
CY2021Q4 dtss Invested Stock Ownership
InvestedStockOwnership
-47300 usd
CY2021Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Other Percentage Of Nonperforming Assets
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
0.03 pure
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
29800 usd
CY2022Q3 dtss Invested Stock Ownership
InvestedStockOwnership
200000 cny
CY2022Q3 dtss Invested Stock Ownership
InvestedStockOwnership
-28717 usd
CY2022Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Other Percentage Of Nonperforming Assets
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
0.01 pure
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
323842 usd
CY2022Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
147269 usd
dtss Due To Third Parties
DueToThirdParties
159372 usd
CY2022 dtss Due To Third Parties
DueToThirdParties
117531 usd
CY2022Q4 dtss Social Security Payable
SocialSecurityPayable
331880 usd
CY2022Q2 dtss Social Security Payable
SocialSecurityPayable
425700 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
525528 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
304384 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1340622 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
994884 usd
CY2022Q2 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
596001 usd
CY2022Q2 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
447001 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
789177 usd
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-06-30
CY2022Q4 us-gaap Loans Payable
LoansPayable
642779 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
0 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
67050 usd
CY2022Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
1431956 usd
CY2022Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
81950 usd
CY2020Q2 us-gaap Payments For Rent
PaymentsForRent
75000 cny
CY2020Q2 us-gaap Payments For Rent
PaymentsForRent
11000 usd
CY2021Q2 us-gaap Payments For Rent
PaymentsForRent
75000 cny
CY2021Q2 us-gaap Payments For Rent
PaymentsForRent
11000 usd
CY2022Q2 dtss Annual Rent Expense
AnnualRentExpense
235710 cny
CY2022Q2 dtss Annual Rent Expense
AnnualRentExpense
35120 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
18000 cny
CY2022Q3 dtss Total Rent Payment
TotalRentPayment
2636 usd
CY2022Q3 dtss Rental Expenses
RentalExpenses
20000 cny
CY2022Q3 dtss Rental Expenses
RentalExpenses
2876 usd
CY2022Q3 dtss Annual Rent Expense
AnnualRentExpense
32000 cny
CY2022Q3 dtss Annual Rent Expense
AnnualRentExpense
4686 usd
dtss Leases And Rental Expense
LeasesAndRentalExpense
65044 usd
dtss Leases And Rental Expense
LeasesAndRentalExpense
15532 usd
CY2021Q3 dtss Annual Rent Expense
AnnualRentExpense
91200 cny
CY2021Q3 dtss Annual Rent Expense
AnnualRentExpense
13355 usd
us-gaap Leasing Commissions Expense
LeasingCommissionsExpense
14178 usd
CY2022Q4 us-gaap Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
97280 usd
CY2022Q2 us-gaap Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
102331 usd
CY2021Q3 dtss Aggregate Of Shares
AggregateOfShares
2436904 shares
us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
1096608 shares
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
8480426 usd
dtss Exercise Price Per Share
ExercisePricePerShare
4.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y6M
dtss Share Based Goods And Nonemployee Service Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServiceTransactionValuationMethodExpectedVolatilityRate
1.50 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0037 pure
dtss Share Based Goods And Nonemployee Service Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServiceTransactionValuationMethodExpectedDividendRate
0 pure
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
1986880 usd
dtss Description Of Warrants Issued
DescriptionOfWarrantsIssued
In addition, the Company has also agreed to issue to its placement agent for offering above warrants to purchase a number of shares of the common stock equal to 5.0% of the aggregate number of shares of the common stock sold in this offering (121,845 shares of warrants), the warrants have an exercise price of $4.48 per share and will terminate on the two and one-half-year anniversary of the closing of the offering. The Company accounted for the warrants issued based on the FV method under FASB ASC Topic 505, and the FV of the warrants was calculated using the Black-Scholes model under the following assumptions: life of 2.5 years, volatility of 150%, risk-free interest rate of 0.37% and dividend yield of 0%. The FV of the warrants issued at grant date was $225,964.
us-gaap Share Based Compensation
ShareBasedCompensation
9000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19500 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4500 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
13500 usd
CY2021Q3 dtss Shares To Officers Description
SharesToOfficersDescription
On September 24, 2021, under the 2018 Equity Inventive plan, the Company’s Board of Directors granted 15,000 shares of the Company’s common stock to its CEO each month and 10,000 shares to one of the board members each month starting  from July 1, 2021, payable quarterly with the aggregate number of shares for each quarter being issued on the first day of the next quarter at a per share price of the closing price of the day prior to the issuance. During the six and three months ended December 31, 2022, the Company recorded $224,250 and $112,500 stock compensation expense to the Company’s CEO and one of the board members for the quarter. 
CY2021Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
3000 usd
CY2022 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
9740 shares
CY2022 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
15001 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
167112 shares
CY2021Q4 us-gaap Salaries And Wages
SalariesAndWages
259023 usd
CY2021Q4 dtss Market Price Per Share
MarketPricePerShare
1.55
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21 pure
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2530000 usd
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2190000 usd
dtss Reduce Of Taxpayer Percentage
ReduceOfTaxpayerPercentage
0.80 pure
us-gaap Description Of Other Regulatory Limitations
DescriptionOfOtherRegulatoryLimitations
However, the Coronavirus Aid, Relief and Economic Security Act (“the CARES Act”) passed in March 2020, provides tax relief to both corporate and noncorporate taxpayers by adding a five-year carryback period and temporarily repealing the 80% limitation for NOLs arising in 2018, 2019 and 2020.
dtss Percentage Of Differed Tax Asset
PercentageOfDifferedTaxAsset
1 pure
dtss Corporate Tax Description
CorporateTaxDescription
The Company’s offshore subsidiary, Shuhai Skill (HK), a HK holding company is subject to 16.5% corporate income tax in HK. Shuhai Beijing received a tax holiday with a 15% corporate income tax rate since it qualified as a high-tech company. Tianjin Information, Xunrui, Guozhong Times, Guozhong Haoze, Guohao Century, Jingwei, Shuhai Nanjing, Zhangxun are subject to the regular 25% PRC income tax rate. 
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.029 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.029 pure
dtss Effective Income Tax Rate Reconciliation Prc Statutory Tax Rate Percent
EffectiveIncomeTaxRateReconciliationPrcStatutoryTaxRatePercent
0.015 pure
dtss Effective Income Tax Rate Reconciliation Prc Statutory Tax Rate Percent
EffectiveIncomeTaxRateReconciliationPrcStatutoryTaxRatePercent
-0.019 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.224 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.258 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.024 pure
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.03 pure
CY2022Q4 dtss Effective Income Tax Rate Reconciliation Prc Statutory Tax Rate Percent
EffectiveIncomeTaxRateReconciliationPrcStatutoryTaxRatePercent
0.002 pure
CY2021Q4 dtss Effective Income Tax Rate Reconciliation Prc Statutory Tax Rate Percent
EffectiveIncomeTaxRateReconciliationPrcStatutoryTaxRatePercent
-0.013 pure
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.232 pure
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.253 pure
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3644263 usd
CY2022Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
3220526 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
123750 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
123750 usd
CY2022Q4 dtss Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
98801 usd
CY2022Q2 dtss Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
82406 usd
CY2022Q4 dtss Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
132315 usd
CY2022Q4 dtss Social Security And Insurances
SocialSecurityAndInsurances
125156 usd
CY2022Q2 dtss Social Security And Insurances
SocialSecurityAndInsurances
134771 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
13747 usd
CY2022Q2 dtss Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
142479 usd
CY2022Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14804 usd
CY2022Q4 dtss Deferred Tax Assets Rou
DeferredTaxAssetsROU
-5826 usd
CY2022Q2 dtss Deferred Tax Assets Rou
DeferredTaxAssetsROU
4792 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4132206 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3723528 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4132206 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3723528 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
107714 cny
CY2022Q4 us-gaap Lease Cost
LeaseCost
15787 usd
CY2022Q4 us-gaap Legal Fees
LegalFees
96476 cny
CY2022Q4 us-gaap Legal Fees
LegalFees
14128 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
96476 cny
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
14128 usd
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P2Y
dtss Sale Leaseback Transaction Monthly Rental Payment
SaleLeasebackTransactionMonthlyRentalPayment
14500 cny
dtss Sale Leaseback Transaction Monthly Rental Payment
SaleLeasebackTransactionMonthlyRentalPayment
2045 usd
CY2019Q3 dtss Sale Leaseback Transaction Monthly Rental Payment
SaleLeasebackTransactionMonthlyRentalPayment
15200 cny
CY2019Q3 dtss Sale Leaseback Transaction Monthly Rental Payment
SaleLeasebackTransactionMonthlyRentalPayment
2350 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
91200 cny
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
13355 usd
dtss Lessor Operating Leases Description
LessorOperatingLeasesDescription
In August 2020, the Company entered into a lease for an office in Shenzhen City, China for three years from August 8, 2020 through August 7, 2023, with a monthly rent of RMB 209,911 ($29,651) for the first year.
CY2022Q4 dtss Increase In Rent Percentage
IncreaseInRentPercentage
0.03 pure
CY2020Q3 dtss Lessor Operating Leases Description
LessorOperatingLeasesDescription
On August 26, 2020, Tianjin Information entered into a lease for the office in Hangzhou City, China from September 11, 2020 to October 5, 2022.
CY2020Q3 dtss Operating Leases Future Minimum Payment Next Roling Twelve Months
OperatingLeasesFutureMinimumPaymentNextRolingTwelveMonths
1383970 cny
CY2020Q3 dtss Operating Leases Future Minimum Payment Next Roling Twelve Months
OperatingLeasesFutureMinimumPaymentNextRolingTwelveMonths
207000 usd
CY2020Q3 dtss Operating Leases Future Minimum Payment Due In Roling Year Two
OperatingLeasesFutureMinimumPaymentDueInRolingYearTwo
1425909 cny
CY2020Q3 dtss Operating Leases Future Minimum Payment Due In Roling Year Two
OperatingLeasesFutureMinimumPaymentDueInRolingYearTwo
202800 usd
CY2020Q3 dtss Security Deposits
SecurityDeposits
115311 cny
CY2020Q3 dtss Security Deposits
SecurityDeposits
16400 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
371871 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
435762 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
168760 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
216933 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
345402 usd
CY2022Q4 dtss Lessee Operating Lease Liability Payment Due
LesseeOperatingLeaseLiabilityPaymentDue
345402 usd
CY2022Q4 dtss Less Imputed Interest
LessImputedInterest
5830 usd
CY2022Q4 dtss Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
339571 usd
CY2022Q4 dtss Operating Lesae Liabilities Non Current
OperatingLesaeLiabilitiesNonCurrent
usd
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
dtss Rightofuse Assets Obtained In Exchange For New Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
usd
dtss Transfer Of Prepaid Software Development Expenditure To Intangible Assets
TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets
usd
us-gaap Stock Issued1
StockIssued1
usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Entity Central Index Key
EntityCentralIndexKey
0001631282

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