2024 Q2 Form 10-Q Financial Statement

#000121390024042345 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $4.364M $1.383M $1.788M
YoY Change 18.9% -22.64% -73.09%
Cost Of Revenue $4.076M $1.373M $1.691M
YoY Change 12.3% -18.8% -72.07%
Gross Profit $287.3K $9.871K $96.53K
YoY Change 618.15% -89.77% -83.59%
Gross Profit Margin 6.58% 0.71% 5.4%
Selling, General & Admin $5.643M $4.046M $1.097M
YoY Change 4.89% 268.86% -31.34%
% of Gross Profit 1964.37% 40992.65% 1136.43%
Research & Development $15.79K $71.18K $306.2K
YoY Change -92.11% -76.75% 23.06%
% of Gross Profit 5.5% 721.08% 317.21%
Depreciation & Amortization $82.18K $7.134K $15.96K
YoY Change -51.66% -55.29% -91.1%
% of Gross Profit 28.61% 72.27% 16.53%
Operating Expenses $5.659M $4.118M $1.403M
YoY Change 1.41% 193.44% -24.01%
Operating Profit -$5.371M -$4.108M -$1.307M
YoY Change -3.04% 214.36% 3.85%
Interest Expense $30.00 $1.807K $40.00
YoY Change 4417.5% -99.17%
% of Operating Profit
Other Income/Expense, Net -$9.490K -$34.13K $9.570K
YoY Change -5.1% -456.68% 24.77%
Pretax Income -$5.381M -$4.142M -$1.297M
YoY Change -3.22% 219.32% 4.12%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.380M -$4.142M -$1.295M
YoY Change -3.23% 219.78% 1.39%
Net Earnings / Revenue -123.3% -299.47% -72.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.71 -$1.55 -$0.05
COMMON SHARES
Basic Shares Outstanding 3.058M shares 2.538M shares 24.32M shares
Diluted Shares Outstanding 2.666M shares 1.622M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.3K $52.53K $211.4K
YoY Change 353.15% -75.16% -87.02%
Cash & Equivalents $181.3K $52.53K $43.16K
Short-Term Investments $168.3K
Other Short-Term Assets $1.595M $2.364M $55.74K
YoY Change 112.6% 4140.77% -87.56%
Inventory $153.6K $184.1K $251.4K
Prepaid Expenses $1.226M $363.5K
Receivables $718.5K $17.04K $975.0K
Other Receivables $467.3K $469.3K $513.7K
Total Short-Term Assets $2.648M $2.618M $1.918M
YoY Change 105.34% 36.48% -75.55%
LONG-TERM ASSETS
Property, Plant & Equipment $48.47K $53.73K $96.71K
YoY Change -43.6% -44.44% -90.11%
Goodwill
YoY Change
Intangibles $568.3K
YoY Change
Long-Term Investments $0.00 $56.38K $58.21K
YoY Change -100.0% -3.14% -83.08%
Other Assets
YoY Change
Total Long-Term Assets $643.8K $757.0K $1.466M
YoY Change -56.05% -48.36% -43.3%
TOTAL ASSETS
Total Short-Term Assets $2.648M $2.618M $1.918M
Total Long-Term Assets $643.8K $757.0K $1.466M
Total Assets $3.292M $3.375M $3.384M
YoY Change 19.51% -0.27% -67.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.076M $266.8K $1.637M
YoY Change 7.02% -83.7% -66.42%
Accrued Expenses $460.1K $438.4K $1.224M
YoY Change -62.59% -64.19% 53.29%
Deferred Revenue $49.24K
YoY Change -91.92%
Short-Term Debt $0.00 $482.5K $0.00
YoY Change -100.0%
Long-Term Debt Due $1.170M $482.5K $1.641M
YoY Change -70.6%
Total Short-Term Liabilities $3.600M $2.193M $5.492M
YoY Change -26.63% -60.07% -11.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $143.6K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $143.6K
YoY Change -100.0% 8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.600M $2.193M $5.492M
Total Long-Term Liabilities $0.00 $143.6K
Total Liabilities $3.600M $2.193M $5.636M
YoY Change -43.17% -61.08% -4.45%
SHAREHOLDERS EQUITY
Retained Earnings -$39.44M -$34.06M -$22.51M
YoY Change 40.54% 51.33% 83281.02%
Common Stock $38.96M $35.06M $24.33K
YoY Change 61.33% 144038.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$236.7K $1.252M -$2.192M
YoY Change
Total Liabilities & Shareholders Equity $3.292M $3.375M $3.384M
YoY Change 19.51% -0.27% -67.56%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$5.380M -$4.142M -$1.295M
YoY Change -3.23% 219.78% 1.39%
Depreciation, Depletion And Amortization $82.18K $7.134K $15.96K
YoY Change -51.66% -55.29% -91.1%
Cash From Operating Activities -$444.5K -$321.1K -$561.9K
YoY Change -45.13% -42.86% 43.38%
INVESTING ACTIVITIES
Capital Expenditures $59.02K $37.10K $240.00
YoY Change -26.22% 15358.33% -100.11%
Acquisitions
YoY Change
Other Investing Activities -$40.00 $0.00 $550.00
YoY Change -100.0% -320.0%
Cash From Investing Activities -$59.06K -$37.09K $320.00
YoY Change -26.18% -11690.63% -100.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 630.5K -32.65K 560.7K
YoY Change -27.53% -105.82% -1790.44%
NET CHANGE
Cash From Operating Activities -444.5K -321.1K -561.9K
Cash From Investing Activities -59.06K -37.09K 320.0
Cash From Financing Activities 630.5K -32.65K 560.7K
Net Change In Cash 126.9K -390.8K -840.0
YoY Change -734.7% 46425.0% -99.87%
FREE CASH FLOW
Cash From Operating Activities -$444.5K -$321.1K -$561.9K
Capital Expenditures $59.02K $37.10K $240.00
Free Cash Flow -$503.5K -$358.2K -$562.1K
YoY Change -43.43% -36.28% 213.16%

Facts In Submission

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us-gaap Profit Loss
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CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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2012 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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66 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.42
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Profit Loss
ProfitLoss
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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22103 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34601 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2602530 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2024Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1252211 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
116250 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12338 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1245170 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
-1290990 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
117000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
982014 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-61105 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-971939 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-1295159 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
96000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-6006913 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
833546 usd
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
7 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
412333 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
532272 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Operating Lease Expense
OperatingLeaseExpense
137703 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
495160 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2849572 usd
us-gaap Share Based Compensation
ShareBasedCompensation
329250 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16190 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
716695 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44690 usd
dtss Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
42318 usd
dtss Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
37239 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1575526 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1021759 usd
dtss Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
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dtss Increase Decrease In Unearned Revenue
IncreaseDecreaseInUnearnedRevenue
-185477 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-129164 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
666482 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-133736 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-426033 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5954352 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
3692 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2168 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
105184 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2335 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
694 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35 usd
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
28905 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108911 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32714 usd
dtss Proceed From Due To Related Parties
ProceedFromDueToRelatedParties
417174 usd
dtss Proceed From Due To Related Parties
ProceedFromDueToRelatedParties
551072 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1692853 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2269329 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8061286 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6209131 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2243925 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-113067 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3904 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32801 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-121062 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52529 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43155 usd
us-gaap Interest Paid Net
InterestPaidNet
15019 usd
dtss Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
125138 usd
dtss Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
173455 usd
dtss Transfer Of Debt Owing To The Companys Ceo To Mr Wanli Kuai
TransferOfDebtOwingToTheCompanysCEOToMrWanliKuai
729338 usd
us-gaap Stock Issued1
StockIssued1
359598 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
CY2022Q4 us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
0.30 pure
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26993 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4140000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1300000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3920000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-34060000.00 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5950000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2330000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3780000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
950000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1890000 usd
dtss Agreement Term
AgreementTerm
P10Y
us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><b>USE OF ESTIMATES </b></span></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>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>
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q1 us-gaap Inventory Gross
InventoryGross
53891 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
52915 usd
CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span><b>UNEARNED REVENUE</b></span></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span>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 the Company will recognize it as revenue when the products are delivered to the end customers. </span></p>
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.50 pure
CY2022Q4 dtss Ownership Noncontrolling Interests
OwnershipNoncontrollingInterests
0.30 pure
CY2022Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.15
CY2022Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1
CY2022Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
982014 usd
CY2022Q4 dtss Ownership Percenatge
OwnershipPercenatge
0.999 pure
CY2024Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
105 usd
CY2023Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
1906 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
10098 usd
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
218625 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><b>CONCENTRATION OF CREDIT RISK </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span>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 $49,299 and $17,432 as of March 31, 2024 and June 30, 2023, 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"> </p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span>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 March 31, 2024 and June 30, 2023, cash of $1,983 and $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 March 31, 2024 and June 30, 2023, the cash balance of $1,247 and $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>
CY2024Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
500000 cny
CY2024Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
76000 usd
us-gaap Difference Between Reported Amount And Reporting Currency Denominated Amount Value
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
49299 usd
CY2023Q2 us-gaap Difference Between Reported Amount And Reporting Currency Denominated Amount Value
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
17432 usd
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2024Q1 us-gaap Investments And Cash
InvestmentsAndCash
1983 usd
CY2023Q2 us-gaap Investments And Cash
InvestmentsAndCash
1487 usd
CY2024Q1 dtss Deposit Protection
DepositProtection
500000 hkd
CY2024Q1 dtss Deposit Protection
DepositProtection
64000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1247 usd
CY2023Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
809 usd
us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
64023 shares
CY2024Q1 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1319953 shares
us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1319953 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span><b>RECLASSIFICATION</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><span>Certain prior period accounts have been reclassified to be in conformity with current period presentation, including reclassification of non-current loan payable to non-current bank loan payable.</span></p>
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
545959 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
563088 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
492229 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
477158 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53730 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85930 usd
CY2024Q1 us-gaap Depreciation
Depreciation
7134 usd
CY2023Q1 us-gaap Depreciation
Depreciation
15955 usd
us-gaap Depreciation
Depreciation
25598 usd
us-gaap Depreciation
Depreciation
87624 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1793338 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2299458 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1225031 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1110671 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
568307 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1185787 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
129083 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
148701 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
386735 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
444648 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
295138 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
142563 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
69697 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
60909 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
0 usd
CY2023Q3 dtss Disposal Of Intangible Asset
DisposalOfIntangibleAsset
620000 usd
CY2024Q1 us-gaap Security Deposit
SecurityDeposit
65104 usd
CY2023Q2 us-gaap Security Deposit
SecurityDeposit
15615 usd
CY2024Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1993794 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
563203 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
469345 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
460850 usd
CY2024Q1 dtss Advance To Third Party Individuals No Interest Payable Upon Demand
AdvanceToThirdPartyIndividualsNoInterestPayableUponDemand
155039 usd
CY2023Q2 dtss Advance To Third Party Individuals No Interest Payable Upon Demand
AdvanceToThirdPartyIndividualsNoInterestPayableUponDemand
11764 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
50646 usd
CY2023Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
110841 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2733928 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1162273 usd
CY2024Q1 dtss Allowance For Other Receivables
AllowanceForOtherReceivables
469345 usd
CY2023Q2 dtss Allowance For Other Receivables
AllowanceForOtherReceivables
460850 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2264583 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
701423 usd
CY2023Q3 dtss Market Developing Fee Rate
MarketDevelopingFeeRate
0.02 pure
CY2023Q3 dtss Market Developing Fee Rate
MarketDevelopingFeeRate
0.25 pure
dtss Market Developing Fee Rate
MarketDevelopingFeeRate
0.30 pure
dtss Unachieved Rate In Annual Sales
UnachievedRateInAnnualSales
0.30 pure
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
10000000 cny
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1410000 usd
CY2024Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
579370 usd
CY2024Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3530000 cny
CY2024Q1 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
CY2024Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
48438 usd
CY2023Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
48438 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
469345 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
460850 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
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.20 pure
CY2024Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
237103 usd
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
308841 usd
CY2024Q1 dtss Due To Third Parties
DueToThirdParties
60709 usd
CY2023Q2 dtss Due To Third Parties
DueToThirdParties
175354 usd
CY2024Q1 dtss Social Security Payable
SocialSecurityPayable
219113 usd
CY2023Q2 dtss Social Security Payable
SocialSecurityPayable
537964 usd
CY2024Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
62445 usd
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
387780 usd
CY2023Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1409939 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
18097 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
54017 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
1807 usd
us-gaap Interest Expense
InterestExpense
6868 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54364 usd
CY2024Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
563345 usd
CY2024Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
482499 usd
CY2022Q2 us-gaap Loans Payable
LoansPayable
596001 usd
CY2022Q2 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
447001 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
3970000 cny
CY2022Q4 us-gaap Loans Payable
LoansPayable
642779 usd
dtss Outstanding Loan Balance Unrelated Party
OutstandingLoanBalanceUnrelatedParty
1310306 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
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
91200 cny
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
12621 usd
CY2023Q3 us-gaap Payments For Rent
PaymentsForRent
12500 cny
CY2023Q3 us-gaap Payments For Rent
PaymentsForRent
1743 usd
CY2024Q1 dtss Rental Expenses Amount
RentalExpensesAmount
4524 usd
CY2023Q1 dtss Rental Expenses Amount
RentalExpensesAmount
4458 usd
dtss Rental Expenses Amount
RentalExpensesAmount
15755 usd
dtss Rental Expenses Amount
RentalExpensesAmount
17574 usd
CY2021Q3 dtss Aggregate Of Shares
AggregateOfShares
162460 shares
us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
73107 shares
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8480426 usd
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 (8,123 warrants), the warrants have an exercise price of $67.2 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.
CY2023Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
18
CY2023Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
40000000 cny
CY2023Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
5710000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
197531 shares
CY2023Q3 us-gaap Salaries And Wages
SalariesAndWages
4000000 usd
CY2023Q3 us-gaap Cash
Cash
714286 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
35273 shares
CY2023Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
333333 shares
CY2023Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
6
CY2023Q3 us-gaap Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
2000000 usd
CY2023Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1600000 usd
dtss Shares To Officers Description
SharesToOfficersDescription
On September 24, 2021, under the 2018 Equity Inventive plan, the Company’s Board of Directors granted 1,000 shares of the Company’s common stock to its CEO each month and 667 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 three months ended March 31, 2024 and 2023, the Company recorded $28,272 and $91,500 stock compensation expense to the Company’s CEO and one of the board members for the quarter.
CY2024Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
300000 shares
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
300000 shares
CY2024Q1 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
300000 shares
us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
300000 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2415000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2415000 usd
CY2023Q2 us-gaap Shares Issued
SharesIssued
230633 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3976362 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21 pure
dtss Reduce Of Taxpayer Percentage
ReduceOfTaxpayerPercentage
0.80 pure
CY2020 dtss Percentage Of Net Operating Loss For Temporary Repeal
PercentageOfNetOperatingLossForTemporaryRepeal
0.80 pure
CY2019 dtss Percentage Of Net Operating Loss For Temporary Repeal
PercentageOfNetOperatingLossForTemporaryRepeal
0.80 pure
CY2018 dtss Percentage Of Net Operating Loss For Temporary Repeal
PercentageOfNetOperatingLossForTemporaryRepeal
0.80 pure
dtss Percentage Of Differed Tax Asset
PercentageOfDifferedTaxAsset
1 pure
CY2024Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
17300000 usd
CY2023Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
17100000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.014 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.032 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.128 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.026 pure
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.096 pure
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.216 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.02 pure
us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.03 pure
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.078 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.009 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.019 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.143 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.221 pure
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2966807 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3986827 usd
CY2024Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
123750 usd
CY2023Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
123750 usd
CY2024Q1 dtss Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
88849 usd
CY2023Q2 dtss Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
180522 usd
CY2024Q1 dtss Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
116586 usd
CY2023Q2 dtss Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
119932 usd
CY2024Q1 dtss Deferred Tax Assets Social Security And Insurance Accrual
DeferredTaxAssetsSocialSecurityAndInsuranceAccrual
-47686 usd
CY2023Q2 dtss Deferred Tax Assets Social Security And Insurance Accrual
DeferredTaxAssetsSocialSecurityAndInsuranceAccrual
-149196 usd
CY2024Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
13387 usd
CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
13771 usd
CY2024Q1 dtss Deferred Tax Assets Rou
DeferredTaxAssetsROU
-3966 usd
CY2023Q2 dtss Deferred Tax Assets Rou
DeferredTaxAssetsROU
20171 usd
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3353099 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4594168 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3353099 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4594168 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
CY2023Q4 us-gaap Payments For Deposits
PaymentsForDeposits
196838 cny
CY2023Q4 us-gaap Payments For Deposits
PaymentsForDeposits
27496 usd
CY2020Q3 us-gaap Prepaid Rent
PrepaidRent
209911 cny
CY2020Q3 us-gaap Prepaid Rent
PrepaidRent
29651 usd
CY2020Q3 dtss Increase In Rent Percentage
IncreaseInRentPercentage
0.03 pure
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 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
115311 cny
CY2020Q3 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
16400 usd
CY2023Q2 us-gaap Prepaid Rent
PrepaidRent
848620 cny
CY2023Q2 us-gaap Prepaid Rent
PrepaidRent
122253 usd
CY2023Q2 dtss Security Deposits
SecurityDeposits
115311 cny
CY2023Q2 dtss Security Deposits
SecurityDeposits
7670 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
30348 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
123289 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
137703 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
495160 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78610 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137856 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96079 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
124640 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26449 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M9D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M1D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0625 pure
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
96079 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
96079 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96079 usd
CY2024Q1 us-gaap Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
830000 usd
us-gaap Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
0.28
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 dtss Disposal Group Including Discontinued Operation Fixed Assets Net
DisposalGroupIncludingDiscontinuedOperationFixedAssetsNet
10012 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
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
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
530260 usd
CY2023Q2 dtss Disposal Group Including Discontinued Operation Advance From Customer
DisposalGroupIncludingDiscontinuedOperationAdvanceFromCustomer
-94126 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
749156 usd
CY2023Q2 dtss Disposal Group Including Discontinued Operation Loan Payables
DisposalGroupIncludingDiscontinuedOperationLoanPayables
-153045 usd
CY2023Q2 dtss Disposal Group Including Discontinued Operation Payables To Existing Entities
DisposalGroupIncludingDiscontinuedOperationPayablesToExistingEntities
-1475216 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3001803 usd
CY2023Q2 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
7079 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1703122 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1678235 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
24887 usd
CY2023Q1 dtss Disposal Group Including Discontinued Operation Selling
DisposalGroupIncludingDiscontinuedOperationSelling
84588 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
212073 usd
CY2023Q1 dtss Disposal Group Including Discontinued Operation Research And Development
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopment
162146 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
458807 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-433920 usd
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-441659 usd
CY2023Q1 dtss Disposal Group Including Discontinued Operatio Before Noncontrolling Interest
DisposalGroupIncludingDiscontinuedOperatioBeforeNoncontrollingInterest
-441659 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1849 usd
CY2023Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-439810 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3161678 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
2967693 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
193985 usd
dtss Disposal Group Including Discontinued Operation Selling
DisposalGroupIncludingDiscontinuedOperationSelling
357665 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
661450 usd
dtss Disposal Group Including Discontinued Operation Research And Development
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopment
319096 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1338211 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1144225 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
833546 usd
dtss Disposal Group Including Discontinued Operation Other Income Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeNet
-14087 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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