2024 Q3 Form 10-K Financial Statement
#000121390024082285 Filed on September 26, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $21.08M | $4.364M | $23.98M |
YoY Change | 206.38% | 18.9% | 240.31% |
Cost Of Revenue | $20.88M | $4.076M | $23.50M |
YoY Change | 206.85% | 12.3% | 250.54% |
Gross Profit | $197.0K | $287.3K | $474.1K |
YoY Change | 163.57% | 618.15% | 39.06% |
Gross Profit Margin | 0.93% | 6.58% | 1.98% |
Selling, General & Admin | $2.124M | $5.643M | $12.24M |
YoY Change | 173.24% | 4.89% | 34.43% |
% of Gross Profit | 1078.51% | 1964.37% | 2581.74% |
Research & Development | $103.1K | $15.79K | $359.3K |
YoY Change | -33.5% | -92.11% | -60.98% |
% of Gross Profit | 52.33% | 5.5% | 75.79% |
Depreciation & Amortization | $5.463K | $82.18K | $32.37K |
YoY Change | -96.04% | -51.66% | -95.38% |
% of Gross Profit | 2.77% | 28.61% | 6.83% |
Operating Expenses | $2.228M | $5.659M | $12.60M |
YoY Change | 138.87% | 1.41% | 25.67% |
Operating Profit | -$2.031M | -$5.371M | -$12.13M |
YoY Change | 136.72% | -3.04% | 25.19% |
Interest Expense | $30.00 | $1.980K | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $59.88K | -$9.490K | -$95.92K |
YoY Change | -871.86% | -5.1% | 649.65% |
Pretax Income | -$1.971M | -$5.381M | -$12.22M |
YoY Change | 127.68% | -3.22% | 26.02% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.960M | -$5.380M | -$11.38M |
YoY Change | 8786.47% | -3.23% | 20.05% |
Net Earnings / Revenue | -9.3% | -123.3% | -47.46% |
Basic Earnings Per Share | -$0.49 | -$4.38 | |
Diluted Earnings Per Share | -$0.49 | -$1.71 | -$4.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.155M shares | 3.058M shares | 2.597M shares |
Diluted Shares Outstanding | 4.041M shares | 2.597M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $181.3K | $181.3K | |
YoY Change | 353.15% | 353.15% | |
Cash & Equivalents | $937.6K | $181.3K | |
Short-Term Investments | |||
Other Short-Term Assets | $1.595M | $1.595M | |
YoY Change | 112.6% | 112.6% | |
Inventory | $208.1K | $153.6K | $153.6K |
Prepaid Expenses | $474.2K | $1.226M | |
Receivables | $18.45K | $718.5K | $718.6K |
Other Receivables | $467.3K | $0.00 | |
Total Short-Term Assets | $7.182M | $2.648M | $2.648M |
YoY Change | -9.23% | 105.34% | 105.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $43.68K | $48.47K | $97.81K |
YoY Change | -35.48% | -43.6% | -55.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $774.7K | $643.8K | $643.8K |
YoY Change | -14.33% | -56.05% | -55.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.182M | $2.648M | $2.648M |
Total Long-Term Assets | $774.7K | $643.8K | $643.8K |
Total Assets | $7.957M | $3.292M | $3.292M |
YoY Change | -9.75% | 19.51% | 19.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $284.1K | $1.076M | $1.076M |
YoY Change | -4.06% | 7.02% | 6.5% |
Accrued Expenses | $460.1K | $460.1K | |
YoY Change | -62.59% | -62.59% | |
Deferred Revenue | $1.312M | $49.24K | |
YoY Change | 177.41% | -91.92% | |
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $1.170M | $1.170M | |
YoY Change | |||
Total Short-Term Liabilities | $3.759M | $3.600M | $3.600M |
YoY Change | -15.89% | -26.63% | -26.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $132.5K | $0.00 | |
YoY Change | 245.69% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.759M | $3.600M | $3.600M |
Total Long-Term Liabilities | $132.5K | $0.00 | |
Total Liabilities | $3.892M | $3.600M | $3.528M |
YoY Change | -13.67% | -43.17% | -43.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$41.40M | -$39.44M | |
YoY Change | 47.41% | 40.54% | |
Common Stock | $45.28M | $38.96M | |
YoY Change | 40.47% | 61.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.102M | -$236.7K | -$236.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.957M | $3.292M | $3.292M |
YoY Change | -9.75% | 19.51% | 19.7% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.960M | -$5.380M | -$11.38M |
YoY Change | 8786.47% | -3.23% | 20.05% |
Depreciation, Depletion And Amortization | $5.463K | $82.18K | $32.37K |
YoY Change | -96.04% | -51.66% | -95.38% |
Cash From Operating Activities | -$730.0K | -$444.5K | -$6.400M |
YoY Change | -89.18% | -45.13% | 104.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.752K | $59.02K | $6.868K |
YoY Change | -26.22% | -91.42% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00 | -$40.00 | |
YoY Change | -99.87% | ||
Cash From Investing Activities | -$47.52K | -$59.06K | -$168.0K |
YoY Change | 12919.18% | -26.18% | 48.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $8.061M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.491M | 630.5K | $6.840M |
YoY Change | -81.55% | -27.53% | 119.98% |
NET CHANGE | |||
Cash From Operating Activities | -$730.0K | -444.5K | -$6.400M |
Cash From Investing Activities | -$47.52K | -59.06K | -$168.0K |
Cash From Financing Activities | $1.491M | 630.5K | $6.840M |
Net Change In Cash | $756.3K | 126.9K | $161.5K |
YoY Change | -36.92% | -734.7% | -211.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$730.0K | -$444.5K | -$6.400M |
Capital Expenditures | $2.752K | $59.02K | $6.868K |
Free Cash Flow | -$732.8K | -$503.5K | -$6.407M |
YoY Change | -89.14% | -43.43% | 99.21% |
Facts In Submission
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Long Term Investments
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usd | |
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CY2024 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-12221305 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8208596 | usd |
CY2024 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
833546 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1489419 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-10695 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-8819 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-209504 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-10695 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-218323 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-12210610 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8199777 | usd |
CY2024 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
833546 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1279915 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11377064 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9479692 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
151044 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-109665 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-10 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-29734 | usd |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11528108 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9370027 | usd |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10685 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-188589 | usd |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.38 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.7 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2597077 | shares |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2453905 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9479692 | usd |
CY2023 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4378887 | usd |
CY2023 | dtss |
Purchase Of Minority Interest Ownership
PurchaseOfMinorityInterestOwnership
|
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 |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11377064 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8061286 | usd |
CY2024 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
6389728 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
359598 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-151044 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-236745 | usd |
CY2024 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-11387759 | usd |
CY2023 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-9698015 | usd |
CY2024 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
833546 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-50421 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
494480 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
701430 | usd |
CY2024 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2979 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2443 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
167969 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
620696 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6749326 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4378887 | usd |
CY2024 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-56081 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
717220 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15387 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-91076 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46919 | usd |
CY2024 | dtss |
Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
|
51078 | usd |
CY2023 | dtss |
Increase Decrease In Valueadded Tax Prepayment
IncreaseDecreaseInValueaddedTaxPrepayment
|
29212 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
810421 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
141545 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
597744 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
839735 | usd |
CY2024 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-472584 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
353849 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-108736 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
523534 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-177194 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-575156 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6398883 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3136081 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6868 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3881 | usd |
CY2024 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
161054 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
80438 | usd |
CY2024 | dtss |
Payment To Cash Disposed Due To Disposal Of Subsidiary
PaymentToCashDisposedDueToDisposalOfSubsidiary
|
35 | usd |
CY2023 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
28812 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167957 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113131 | usd |
CY2024 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
360804 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1110238 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2197400 | usd |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1582513 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
198431 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8061286 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6839577 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3109207 | usd |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-111203 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4484 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
161534 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-144489 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
181262 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19728 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20516 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25501 | usd |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
125280 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
241093 | usd |
CY2024 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
730163 | usd |
CY2023Q1 | dtss |
Price Of Ownership Interest
PriceOfOwnershipInterest
|
130434 | usd |
CY2023Q1 | dtss |
Price Of Ownership Interest
PriceOfOwnershipInterest
|
900000 | cny |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11380000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9480000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39440000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6400000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3140000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3780000 | usd |
CY2024 | dtss |
Agreement Term
AgreementTerm
|
P10Y | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><b>USE OF ESTIMATES </b></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0">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. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
53650 | usd |
CY2023Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
52915 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2024 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
23975867 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7045311 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.50 | pure |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.15 | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1 | |
CY2022Q4 | dtss |
Purchase Of Minority Interest Ownership
PurchaseOfMinorityInterestOwnership
|
982014 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-10695 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-218323 | usd |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><b>CONCENTRATION OF CREDIT RISK </b></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0">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 $100,788 and $17,432 as of June 30, 2024 and 2023, respectively, was held in accounts at financial institutions located in the PRC‚ which is not freely convertible into foreign currencies.</p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0">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, 2024 and 2023, cash of $79,225 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 June 30, 2024 and 2023, the cash balance of $1,249 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.</p> | |
CY2024Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
500000 | cny |
CY2024Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
76000 | usd |
CY2024Q2 | us-gaap |
Asset Reporting Currency Denominated Value
AssetReportingCurrencyDenominatedValue
|
100788 | usd |
CY2023Q2 | us-gaap |
Asset Reporting Currency Denominated Value
AssetReportingCurrencyDenominatedValue
|
17432 | usd |
CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><b>RECLASSIFICATION</b></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0">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.</p> | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
539260 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
563088 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
490794 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
477158 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48466 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85930 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
32373 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
93594 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1851634 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2299458 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1305633 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1110671 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
546001 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1185787 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
462107 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
607836 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
303350 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
191803 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
50848 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | usd |
CY2024Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
64041 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
15615 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1225612 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
563203 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
467250 | usd |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
460850 | usd |
CY2024Q2 | dtss |
Advance To Third Party Individuals No Interest Payable Upon Demand
AdvanceToThirdPartyIndividualsNoInterestPayableUponDemand
|
154345 | usd |
CY2023Q2 | dtss |
Advance To Third Party Individuals No Interest Payable Upon Demand
AdvanceToThirdPartyIndividualsNoInterestPayableUponDemand
|
11764 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
42958 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
110841 | usd |
CY2024Q2 | dtss |
Prepaid Expense And Other Assets Current Before Allowance
PrepaidExpenseAndOtherAssetsCurrentBeforeAllowance
|
1954206 | usd |
CY2023Q2 | dtss |
Prepaid Expense And Other Assets Current Before Allowance
PrepaidExpenseAndOtherAssetsCurrentBeforeAllowance
|
1162273 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
467250 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
460850 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1486956 | 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 |
CY2024Q1 | dtss |
Market Developing Fee Rate
MarketDevelopingFeeRate
|
0.30 | pure |
CY2024Q1 | dtss |
Unachieved Rate In Annual Sales
UnachievedRateInAnnualSales
|
0.30 | pure |
CY2024 | dtss |
Amortization Of Prepaid Expense
AmortizationOfPrepaidExpense
|
1260000 | usd |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | cny |
CY2020Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | cny |
CY2020Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1410000 | usd |
CY2020Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1410000 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3530000 | cny |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
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 Sold Amount
DebtSecuritiesHeldToMaturitySoldAmount
|
1543400 | cny |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Sold Amount
DebtSecuritiesHeldToMaturitySoldAmount
|
213596 | usd |
CY2024 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
48438 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
48438 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
467250 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
460850 | usd |
CY2024Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.20 | pure |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
174668 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
308841 | usd |
CY2024Q2 | dtss |
Due To Third Parties
DueToThirdParties
|
59126 | usd |
CY2023Q2 | dtss |
Due To Third Parties
DueToThirdParties
|
175354 | usd |
CY2024Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
15456 | usd |
CY2024Q2 | dtss |
Social Security Payable
SocialSecurityPayable
|
288578 | usd |
CY2023Q2 | dtss |
Social Security Payable
SocialSecurityPayable
|
537964 | usd |
CY2024Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
58886 | usd |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
387780 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
596714 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1409939 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1269855 | usd |
CY2024Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
1170298 | usd |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
596001 | usd |
CY2022Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
447001 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
3970000 | cny |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
642779 | usd |
CY2023Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1310306 | usd |
CY2024 | dtss |
Rental Expenses Amount
RentalExpensesAmount
|
39657 | usd |
CY2023 | dtss |
Rental Expenses Amount
RentalExpensesAmount
|
33707 | usd |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
18 | |
CY2023Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
40000000 | cny |
CY2023Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
5710000 | usd |
CY2023Q3 | dtss |
Subscription Price
SubscriptionPrice
|
4000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2000000 | usd |
CY2023Q3 | dtss |
Net Proceeds From Offering
NetProceedsFromOffering
|
1600000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.21 | pure |
CY2024 | 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 |
CY2024 | dtss |
Percentage Of Differed Tax Asset
PercentageOfDifferedTaxAsset
|
1 | pure |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
17860000 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
17100000 | usd |
CY2024 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.014 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.018 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.068 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.013 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.017 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.143 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.211 | pure |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2424628 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3986827 | usd |
CY2024Q2 | 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 |
CY2024Q2 | dtss |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
81079 | usd |
CY2023Q2 | dtss |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
180522 | usd |
CY2024Q2 | dtss |
Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
|
116718 | usd |
CY2023Q2 | dtss |
Deferred Tax Assets Bad Debt Expense
DeferredTaxAssetsBadDebtExpense
|
119932 | usd |
CY2024Q2 | dtss |
Social Security And Insurance Accrual Deferred Tax
SocialSecurityAndInsuranceAccrualDeferredTax
|
56343 | usd |
CY2023Q2 | dtss |
Social Security And Insurance Accrual Deferred Tax
SocialSecurityAndInsuranceAccrualDeferredTax
|
149196 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
13402 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
13771 | usd |
CY2024Q2 | dtss |
Rou Net Of Lease Liabilities
ROUNetOfLeaseLiabilities
|
951 | usd |
CY2023Q2 | dtss |
Rou Net Of Lease Liabilities
ROUNetOfLeaseLiabilities
|
-20171 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2814969 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4594168 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2814969 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4594168 | usd |
CY2022Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
107714 | cny |
CY2022Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
15787 | usd |
CY2023Q4 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
196838 | cny |
CY2023Q4 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
27496 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
209911 | cny | |
us-gaap |
Payments For Rent
PaymentsForRent
|
29651 | usd | |
CY2020Q3 | dtss |
Increase In Rent Percentage
IncreaseInRentPercentage
|
0.03 | pure |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1383970 | cny |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
207000 | usd |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1425909 | cny |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
202800 | usd |
CY2020Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
115311 | cny |
CY2020Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
16400 | usd |
CY2023Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
848620 | cny |
CY2023Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
122253 | usd |
CY2023Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
115311 | cny |
CY2023Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
7670 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
167969 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
620696 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
49345 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
137856 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53530 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
124640 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26449 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y4M9D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M1D | |
CY2024Q2 | 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 |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
54410 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
54410 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
880 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53530 | usd |
CY2024Q2 | us-gaap |
Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
|
830000 | usd |
CY2024 | dtss |
Selling Price Per Share
SellingPricePerShare
|
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 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
10012 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
344629 | usd |
CY2023Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
660069 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
530260 | usd |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
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 Payable
DisposalGroupIncludingDiscontinuedOperationLoanPayable
|
153045 | usd |
CY2023Q2 | dtss |
Disposal Group Including Discontinued Operation Intercompany Payables To Existing Entities
DisposalGroupIncludingDiscontinuedOperationIntercompanyPayablesToExistingEntities
|
1475216 | usd |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
3001803 | usd |
CY2023Q2 | dtss |
Disposal Group Including Discontinued Operation Non Controlling Interest
DisposalGroupIncludingDiscontinuedOperationNonControllingInterest
|
7079 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2024Q2 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
usd | |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
usd | |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2024 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2023 | dtss |
Payment To Cash Disposed Due To Disposal Of Subsidiary
PaymentToCashDisposedDueToDisposalOfSubsidiary
|
usd | |
CY2024 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
usd | |
CY2024 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2023Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
usd | |
CY2024Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
pure | |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
pure | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2024 | dtss |
Carryback Period For Corporate And Noncorporate Taxpayers
CarrybackPeriodForCorporateAndNoncorporateTaxpayers
|
P5Y | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001631282 |