2023 Q3 Form 10-K Financial Statement
#000121390023079920 Filed on September 27, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
Revenue | $6.881M | $3.670M | $7.045M |
YoY Change | 490.97% | 366.47% | -58.75% |
Cost Of Revenue | $6.806M | $3.630M | $6.704M |
YoY Change | 571.13% | 397.68% | -58.42% |
Gross Profit | $74.74K | $40.00K | $340.9K |
YoY Change | -50.24% | -30.28% | -64.33% |
Gross Profit Margin | 1.09% | 1.09% | 4.84% |
Selling, General & Admin | $777.5K | $5.380M | $9.105M |
YoY Change | -42.13% | 130.89% | 31.33% |
% of Gross Profit | 1040.35% | 13450.0% | 2670.67% |
Research & Development | $155.0K | $200.0K | $921.0K |
YoY Change | -41.14% | -31.35% | -26.89% |
% of Gross Profit | 207.4% | 500.0% | 270.15% |
Depreciation & Amortization | $137.9K | $170.0K | $701.4K |
YoY Change | 237.42% | 3.0% | 327.32% |
% of Gross Profit | 184.48% | 425.0% | 205.74% |
Operating Expenses | $932.5K | $5.580M | $10.03M |
YoY Change | -41.97% | 112.86% | 22.38% |
Operating Profit | -$857.8K | -$5.540M | -$9.685M |
YoY Change | -41.11% | 116.06% | 33.82% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$7.758K | -$10.00K | -$12.80K |
YoY Change | -134.17% | -116.09% | -110.19% |
Pretax Income | -$865.5K | -$5.560M | -$9.698M |
YoY Change | -39.64% | 123.37% | 36.37% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$22.06K | -$5.560M | -$9.480M |
YoY Change | -98.35% | 161.55% | 45.36% |
Net Earnings / Revenue | -0.32% | -151.5% | -134.55% |
Basic Earnings Per Share | -$0.01 | -$0.38 | |
Diluted Earnings Per Share | $0.00 | -$0.21 | -$0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.78M shares | 25.60M shares | 24.95M shares |
Diluted Shares Outstanding | 29.45M shares | 24.95M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.260M | $40.00K | $40.00K |
YoY Change | 260.94% | -90.47% | -90.47% |
Cash & Equivalents | $1.219M | $19.73K | |
Short-Term Investments | $50.00K | $20.00K | $20.00K |
Other Short-Term Assets | $6.380M | $750.0K | $750.0K |
YoY Change | 12966.81% | 1777.68% | 104.64% |
Inventory | $242.8K | $241.4K | $240.0K |
Prepaid Expenses | $563.2K | ||
Receivables | $22.16K | $255.7K | $260.0K |
Other Receivables | $463.8K | $460.9K | $0.00 |
Total Short-Term Assets | $7.912M | $1.290M | $1.290M |
YoY Change | 708.13% | 2.6% | 2.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $67.70K | $85.93K | $220.0K |
YoY Change | -51.17% | -54.25% | -69.02% |
Goodwill | |||
YoY Change | |||
Intangibles | $715.1K | $1.186M | |
YoY Change | -31.92% | ||
Long-Term Investments | $60.00K | $60.00K | $60.00K |
YoY Change | 6.5% | 27.71% | 27.71% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $904.3K | $1.465M | $1.460M |
YoY Change | -57.2% | -41.38% | -41.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.912M | $1.290M | $1.290M |
Total Long-Term Assets | $904.3K | $1.465M | $1.460M |
Total Assets | $8.816M | $2.754M | $2.750M |
YoY Change | 185.12% | -26.66% | -26.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $296.2K | $1.005M | $1.010M |
YoY Change | -73.35% | 1.02% | 411.21% |
Accrued Expenses | $490.0K | $1.230M | $1.230M |
YoY Change | 65.1% | 522.55% | -5.79% |
Deferred Revenue | $473.1K | $609.2K | |
YoY Change | |||
Short-Term Debt | $496.0K | $594.9K | $590.0K |
YoY Change | -42.76% | 625.94% | 619.95% |
Long-Term Debt Due | $2.030M | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $4.470M | $4.907M | $4.910M |
YoY Change | 59.55% | 130.94% | 131.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.00K | $1.400M | $1.400M |
YoY Change | |||
Other Long-Term Liabilities | $17.91K | $23.31K | $30.00K |
YoY Change | -25.92% | -4.67% | |
Total Long-Term Liabilities | $38.34K | $1.428M | $1.430M |
YoY Change | 4437.56% | 4444.01% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.470M | $4.907M | $4.910M |
Total Long-Term Liabilities | $38.34K | $1.428M | $1.430M |
Total Liabilities | $4.508M | $6.335M | $6.270M |
YoY Change | 60.92% | 193.8% | 381.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$28.09M | -$28.06M | |
YoY Change | 40.98% | 51.01% | |
Common Stock | $32.23M | $24.15M | |
YoY Change | 132406.24% | 99183.69% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.379M | -$3.519M | -$3.520M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.816M | $2.754M | $2.750M |
YoY Change | 185.12% | -26.66% | -26.78% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$22.06K | -$5.560M | -$9.480M |
YoY Change | -98.35% | 161.55% | 45.36% |
Depreciation, Depletion And Amortization | $137.9K | $170.0K | $701.4K |
YoY Change | 237.42% | 3.0% | 327.32% |
Cash From Operating Activities | -$6.744M | -$810.0K | -$3.136M |
YoY Change | 796.03% | -12.26% | -38.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $80.00K | $80.00K |
YoY Change | -100.0% | -111.97% | -107.26% |
Acquisitions | $35.00 | ||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$30.00K |
YoY Change | -100.0% | -100.0% | -3.13% |
Cash From Investing Activities | -$365.00 | -$80.00K | -$113.1K |
YoY Change | -99.65% | -87.43% | -90.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $714.3K | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $8.080M | 870.0K | $3.109M |
YoY Change | 922.45% | 396.8% | -51.26% |
NET CHANGE | |||
Cash From Operating Activities | -$6.744M | -810.0K | -$3.136M |
Cash From Investing Activities | -$365.00 | -80.00K | -$113.1K |
Cash From Financing Activities | $8.080M | 870.0K | $3.109M |
Net Change In Cash | $1.199M | -20.00K | -$144.5K |
YoY Change | -1785.37% | -98.56% | -226.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.744M | -$810.0K | -$3.136M |
Capital Expenditures | $0.00 | $80.00K | $80.00K |
Free Cash Flow | -$6.744M | -$890.0K | -$3.216M |
YoY Change | 893.09% | 248.91% | -20.34% |
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CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-9698015 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7111682 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-218323 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-589974 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9479692 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6521708 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-109665 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-10337 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
29734 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-22356 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9370027 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6511371 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-188589 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-612330 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24951868 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23956393 | shares |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
319654 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6521708 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7681796 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
642001 | usd |
CY2022 | dtss |
Adjustments To Additional Paid In Capital Major Shareholder
AdjustmentsToAdditionalPaidInCapitalMajorShareholder
|
62802 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
259023 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10337 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2453905 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9479692 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4378887 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
982014 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
109665 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3519249 | usd |
CY2023 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-9698015 | usd |
CY2022 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-7111682 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2443 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-916 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
701430 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
577822 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-50421 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
284958 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
620696 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
863691 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4378887 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
642000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15387 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
267771 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46919 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25323 | usd |
CY2023 | dtss |
Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
|
29212 | usd |
CY2022 | dtss |
Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
|
-123313 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
141545 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
224285 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
839735 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26236 | usd |
CY2023 | dtss |
Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
|
353849 | usd |
CY2022 | dtss |
Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
|
111689 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-46461 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
523534 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
741328 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-575156 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-836143 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3136081 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5139712 | usd |
CY2023 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
3881 | usd |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
51340 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
80438 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1051111 | usd |
CY2023 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
28812 | usd |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
30973 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113131 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1133424 | usd |
CY2023 | dtss |
Proceed From Due To Related Parties
ProceedFromDueToRelatedParties
|
1110238 | usd |
CY2022 | dtss |
Proceed From Due To Related Parties
ProceedFromDueToRelatedParties
|
37042 | usd |
CY2023 | dtss |
Proceeds From Loan Payables
ProceedsFromLoanPayables
|
2197400 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
198431 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1402336 | usd |
CY2022 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
62802 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7681796 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3109207 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6379304 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-4484 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8373 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-144489 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
114541 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19728 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
164217 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25501 | usd |
CY2023 | dtss |
Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
241093 | usd |
CY2022 | dtss |
Transfer Of Prepaid Software Development Expenditure To Intangible Assets
TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets
|
50000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
259023 | usd |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18333333 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15000000 | shares |
CY2023Q1 | us-gaap |
Cost Maintenance
CostMaintenance
|
130434 | usd |
CY2023Q1 | us-gaap |
Cost Maintenance
CostMaintenance
|
900000 | cny |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
|
0.30 | pure |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26993 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9480000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6520000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
28060000.00 | usd |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3140000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
5140000 | usd |
CY2023Q3 | us-gaap |
Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
|
1600000 | usd |
CY2023 | dtss |
Agreement Term
AgreementTerm
|
P10Y | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>USE OF ESTIMATES </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; 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> | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q1 | us-gaap |
Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
|
809 | usd |
CY2021Q3 | dtss |
Aggregate Of Shares
AggregateOfShares
|
2436904 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
1096608 | shares |
CY2023 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
8480426 | usd |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
52915 | usd |
CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
56971 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
413677 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
577951 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2023 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0 0pt 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>UNEARNED REVENUE</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; 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 <span style="background-color: white">the Company </span> will recognize it as revenue when the products are delivered to the end customers. </span></p> | |
CY2023 | us-gaap |
Revenues
Revenues
|
7045311 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
17080911 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.50 | pure | |
CY2020Q4 | dtss |
Ownership Noncontrolling Interests
OwnershipNoncontrollingInterests
|
0.30 | pure |
CY2020Q4 | us-gaap |
Investment Unrestricted Purchase Price Date Per Unit
InvestmentUnrestrictedPurchasePriceDatePerUnit
|
0.15 | |
CY2020Q4 | us-gaap |
Investment Unrestricted Purchase Price Date Per Unit
InvestmentUnrestrictedPurchasePriceDatePerUnit
|
1 | |
CY2020Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
982014 | usd |
CY2020Q4 | dtss |
Ownership Percenatge
OwnershipPercenatge
|
0.999 | pure |
CY2023 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
218323 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
589974 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>CONCENTRATION OF CREDIT RISK </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; 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 $17,432 and $153,607 as of June 30, 2023 and 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; text-align: justify; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; 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. As of June 30, 2023, cash of $1,487 was maintained at U.S. financial institutions. 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 June 30, 2023, the cash balance of $809 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> | |
CY2023Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
500000 | cny |
CY2023Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
76000 | usd |
us-gaap |
Dividends Cash
DividendsCash
|
17432 | usd | |
CY2022 | us-gaap |
Dividends Cash
DividendsCash
|
153607 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
CY2023Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
1487 | usd |
CY2023Q1 | dtss |
Deposit Protection
DepositProtection
|
500000 | hkd |
CY2023Q1 | dtss |
Deposit Protection
DepositProtection
|
64000 | usd |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
1319953 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
1319953 | shares |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y6M | |
CY2023 | dtss |
Share Based Goods And Nonemployee Service Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServiceTransactionValuationMethodExpectedVolatilityRate
|
1.50 | pure |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
563088 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
625425 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
477158 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
437594 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85930 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
187831 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
93594 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
164145 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2299458 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2265275 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1110671 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
523484 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1185787 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1741791 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
607836 | usd |
CY2023Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
15615 | usd |
CY2022Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
255325 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
563203 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
230745 | usd |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
460850 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
548321 | usd |
CY2023Q2 | dtss |
Advance To Third Party Individuals No Interest Payable Upon Demand
AdvanceToThirdPartyIndividualsNoInterestPayableUponDemand
|
11764 | usd |
CY2022Q2 | dtss |
Advance To Third Party Individuals No Interest Payable Upon Demand
AdvanceToThirdPartyIndividualsNoInterestPayableUponDemand
|
49299 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
110841 | usd |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
39943 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1162273 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1190683 | usd |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
460850 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
548321 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
701423 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
575312 | usd |
CY2023 | 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 |
CY2023Q1 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
3530000 | cny |
CY2023Q1 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
513701 | 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 Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
|
1543400 | cny |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
|
213596 | usd |
CY2023Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
48438 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | usd |
CY2023 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
460850 | usd |
CY2022 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
548321 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
435118 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1575 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
413795 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0037 | pure |
CY2023 | dtss |
Share Based Goods And Nonemployee Service Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServiceTransactionValuationMethodExpectedDividendRate
|
0 | pure |
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 |
CY2022Q2 | 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 |
CY2023Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
308841 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
147269 | usd |
CY2023Q2 | dtss |
Due To Third Parties
DueToThirdParties
|
175354 | usd |
CY2022Q2 | dtss |
Due To Third Parties
DueToThirdParties
|
117531 | usd |
CY2023Q2 | dtss |
Social Security Payable
SocialSecurityPayable
|
537964 | usd |
CY2022Q2 | dtss |
Social Security Payable
SocialSecurityPayable
|
425700 | usd |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
387780 | usd |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
304384 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1409939 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
994884 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23312 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1372 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
2990000 | cny |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
744577 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
594906 | usd |
CY2023Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
91215 | usd |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
596001 | usd |
CY2022Q2 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
447001 | usd |
CY2022Q3 | us-gaap |
Loans Payable
LoansPayable
|
5603000 | cny |
CY2022Q3 | us-gaap |
Loans Payable
LoansPayable
|
789177 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
3970000 | cny |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
642779 | usd |
CY2023Q2 | us-gaap |
Other Receivables
OtherReceivables
|
0 | usd |
CY2022Q2 | us-gaap |
Other Receivables
OtherReceivables
|
67050 | usd |
CY2023Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
|
1310306 | usd |
CY2022Q2 | us-gaap |
Certain Loans Acquired In Transfer Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
|
81950 | usd |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
235710 | cny |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
35120 | usd |
CY2023Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
282852 | cny |
CY2023Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
39144 | usd |
CY2021Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
33400 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
91200 | cny |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
13355 | usd |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
91200 | cny |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
12621 | usd |
CY2023 | dtss |
Rental Expenses Amount
RentalExpensesAmount
|
25243 | usd |
CY2022 | dtss |
Rental Expenses Amount
RentalExpensesAmount
|
23540 | usd |
CY2023Q2 | dtss |
Due To Related Parties Other
DueToRelatedPartiesOther
|
1162856 | usd |
CY2022Q2 | dtss |
Due To Related Parties Other
DueToRelatedPartiesOther
|
102331 | usd |
CY2023 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
1986880 | usd |
CY2023 | 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 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. | |
CY2023 | 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 years ended June 30, 2023 and 2022, the Company recorded $384,525 and $607,500 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 |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
9740 | shares |
CY2022Q2 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
15000 | 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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.21 | pure |
CY2023 | dtss |
Reduce Of Taxpayer Percentage
ReduceOfTaxpayerPercentage
|
0.80 | pure |
CY2023 | 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. | |
CY2023 | dtss |
Percentage Of Differed Tax Asset
PercentageOfDifferedTaxAsset
|
1 | pure |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
17100000 | usd |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
13910000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.018 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
0.028 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.017 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.003 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.211 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.235 | pure |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-870640 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1606146 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-870640 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1606146 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3986827 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3220526 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
123750 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
123750 | usd |
CY2023Q2 | dtss |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
180522 | usd |
CY2022Q2 | dtss |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
82406 | usd |
CY2023Q2 | dtss |
Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
|
119932 | usd |
CY2022Q2 | dtss |
Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
|
142479 | usd |
CY2023Q2 | dtss |
Deferred Tax Assets Social Security And Insurance Accrual
DeferredTaxAssetsSocialSecurityAndInsuranceAccrual
|
149196 | usd |
CY2022Q2 | dtss |
Deferred Tax Assets Social Security And Insurance Accrual
DeferredTaxAssetsSocialSecurityAndInsuranceAccrual
|
134771 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
13771 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
14804 | usd |
CY2023Q2 | dtss |
Deferred Tax Assets Rou
DeferredTaxAssetsROU
|
20171 | usd |
CY2022Q2 | dtss |
Deferred Tax Assets Rou
DeferredTaxAssetsROU
|
4792 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4594168 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3723528 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4594168 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3723528 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
107714 | cny |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
15787 | usd |
CY2019Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-10-08 | |
CY2019Q3 | us-gaap |
Legal Fees
LegalFees
|
202352 | cny |
CY2019Q3 | us-gaap |
Legal Fees
LegalFees
|
29000 | usd |
CY2022Q4 | us-gaap |
Legal Fees
LegalFees
|
96476 | cny |
CY2022Q4 | us-gaap |
Legal Fees
LegalFees
|
14128 | usd |
CY2022Q4 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
96476 | cny |
CY2022Q4 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
14128 | usd |
CY2021Q3 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
14500 | cny |
CY2021Q3 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
2045 | usd |
CY2022 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
15200 | cny |
CY2022 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
2350 | usd |
CY2022Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
91200 | cny |
CY2022Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
13355 | usd |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
91200 | cny |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
13272 | usd |
CY2023 | dtss |
Lessor Operating Leases Description
LessorOperatingLeasesDescription
|
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 | |
CY2023Q2 | dtss |
Increase In Rent Percentage
IncreaseInRentPercentage
|
0.03 | pure |
CY2023 | dtss |
Operating Lease
OperatingLease
|
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. | |
CY2023 | dtss |
Operating Leases Future Minimum Payment Next Roling Twelve Months
OperatingLeasesFutureMinimumPaymentNextRolingTwelveMonths
|
1383970 | cny |
CY2023 | dtss |
Operating Leases Future Minimum Payment Next Roling Twelve Months
OperatingLeasesFutureMinimumPaymentNextRolingTwelveMonths
|
207000 | usd |
CY2023 | dtss |
Operating Leases Future Minimum Payment Due In Roling Year Two
OperatingLeasesFutureMinimumPaymentDueInRolingYearTwo
|
1425909 | cny |
CY2023 | dtss |
Operating Leases Future Minimum Payment Due In Roling Year Two
OperatingLeasesFutureMinimumPaymentDueInRolingYearTwo
|
202800 | usd |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
115311 | cny |
CY2023Q2 | us-gaap |
Deposit Assets
DepositAssets
|
16400 | usd |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
848620 | cny |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
122253 | usd |
CY2023Q2 | dtss |
Security Deposits
SecurityDeposits
|
115311 | cny |
CY2023Q2 | dtss |
Security Deposits
SecurityDeposits
|
7670 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
620696 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
863691 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
137856 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
522273 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
124640 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
457949 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26449 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31470 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M1D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M23D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0625 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
127708 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
27119 | usd |
CY2023Q2 | dtss |
Lessee Operating Lease Liability Payment Due
LesseeOperatingLeaseLiabilityPaymentDue
|
154828 | usd |
CY2023Q2 | dtss |
Less Imputed Interest
LessImputedInterest
|
3739 | usd |
CY2023Q2 | dtss |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
151089 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
34 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
254988 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
50406 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
10012 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
|
344629 | usd |
CY2023Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
660069 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
1312016 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
94126 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
1442617 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
153044 | usd |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
3001803 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2000000 | usd |
CY2023Q3 | dtss |
Received Net Proceeds
ReceivedNetProceeds
|
1640000 | usd |
CY2023Q2 | dtss |
Additional Share Of Common Stock
AdditionalShareOfCommonStock
|
750000 | shares |
CY2022Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
usd | |
CY2023Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
usd | |
CY2022Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24951868 | shares |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | |
CY2022 | dtss |
Proceeds From Loan Payables
ProceedsFromLoanPayables
|
usd | |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | dtss |
Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
607836 | usd |
CY2023 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
160000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001631282 |