2022 Q4 Form 10-Q Financial Statement
#000173112222001973 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $23.87M | $4.419M | $3.860M |
YoY Change | 385.87% | 14.48% | 41.92% |
Cost Of Revenue | $3.940M | $2.567M | $2.168M |
YoY Change | 38.28% | 18.42% | 33.8% |
Gross Profit | $2.027M | $1.852M | $1.693M |
YoY Change | -1.8% | 9.43% | 53.88% |
Gross Profit Margin | 8.49% | 41.91% | 43.85% |
Selling, General & Admin | $2.708M | $2.076M | $2.024M |
YoY Change | 11.01% | 2.53% | 98.46% |
% of Gross Profit | 133.61% | 112.05% | 119.59% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $293.6K | $222.0K | $370.6K |
YoY Change | -12.8% | -40.1% | 42.55% |
% of Gross Profit | 14.49% | 11.99% | 21.9% |
Operating Expenses | $2.708M | $2.076M | $2.024M |
YoY Change | 11.01% | 2.53% | 98.46% |
Operating Profit | -$681.2K | -$223.2K | -$331.7K |
YoY Change | 81.46% | -32.7% | -514.59% |
Interest Expense | $55.98K | $29.74K | -$15.73K |
YoY Change | -290.67% | -289.06% | -60.68% |
% of Operating Profit | |||
Other Income/Expense, Net | -$75.42K | -$29.74K | $466.3K |
YoY Change | -106.38% | ||
Pretax Income | -$3.150M | -$253.0K | $134.6K |
YoY Change | 667.93% | -287.96% | 236.45% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.128M | -$245.6K | $135.6K |
YoY Change | 34656.56% | -281.09% | 171.26% |
Net Earnings / Revenue | -13.1% | -5.56% | 3.51% |
Basic Earnings Per Share | -$0.04 | $0.02 | |
Diluted Earnings Per Share | -$0.46 | -$0.04 | $20.92K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.822M shares | 6.822M shares | 6.351M shares |
Diluted Shares Outstanding | 6.822M shares | 6.483M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.30M | $11.28M | $12.89M |
YoY Change | -6.91% | -12.47% | 2048.17% |
Cash & Equivalents | $2.287M | $11.28M | $12.89M |
Short-Term Investments | $9.011M | ||
Other Short-Term Assets | $584.7K | $868.0K | $522.0K |
YoY Change | 9.0% | 66.3% | 148.55% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.503M | $2.011M | $1.837M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $15.39M | $14.16M | $15.25M |
YoY Change | 2.18% | -7.13% | 776.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.212M | $2.371M | $2.506M |
YoY Change | 14.16% | -5.38% | -9.87% |
Goodwill | $4.239M | $6.561M | |
YoY Change | -35.39% | ||
Intangibles | $1.976M | $2.045M | |
YoY Change | -12.37% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.489M | $9.049M | $72.15K |
YoY Change | -30.53% | 12441.59% | 44.3% |
Total Long-Term Assets | $8.701M | $11.42M | $11.54M |
YoY Change | -22.85% | -1.07% | 81.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.39M | $14.16M | $15.25M |
Total Long-Term Assets | $8.701M | $11.42M | $11.54M |
Total Assets | $24.09M | $25.58M | $26.79M |
YoY Change | -8.54% | -4.52% | 231.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.208M | $1.491M | $1.288M |
YoY Change | 138.77% | 15.79% | 8.2% |
Accrued Expenses | $160.7K | $186.7K | $204.6K |
YoY Change | -21.79% | -8.77% | 104.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $50.00K |
YoY Change | -100.0% | ||
Long-Term Debt Due | $880.5K | $1.100M | $983.1K |
YoY Change | -16.63% | 11.94% | -31.25% |
Total Short-Term Liabilities | $4.530M | $2.849M | $2.905M |
YoY Change | 52.43% | -1.92% | -32.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $537.5K | $627.7K | |
YoY Change | |||
Other Long-Term Liabilities | $71.77K | $97.35K | $274.7K |
YoY Change | -68.29% | -64.56% | 61.59% |
Total Long-Term Liabilities | $609.3K | $725.0K | $0.00 |
YoY Change | -18.59% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.530M | $2.849M | $2.905M |
Total Long-Term Liabilities | $609.3K | $725.0K | $0.00 |
Total Liabilities | $5.139M | $3.574M | $4.117M |
YoY Change | 38.14% | -13.18% | -32.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.89M | -$16.76M | |
YoY Change | 28.05% | ||
Common Stock | $6.822K | $6.822K | |
YoY Change | 1.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.10M | $22.14M | $22.67M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.09M | $25.58M | $26.79M |
YoY Change | -8.54% | -4.52% | 231.17% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.128M | -$245.6K | $135.6K |
YoY Change | 34656.56% | -281.09% | 171.26% |
Depreciation, Depletion And Amortization | $293.6K | $222.0K | $370.6K |
YoY Change | -12.8% | -40.1% | 42.55% |
Cash From Operating Activities | $518.1K | $353.8K | -$672.0K |
YoY Change | -200.85% | -152.65% | -309.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $64.70K | -$11.34K | -$115.2K |
YoY Change | -272.9% | -90.16% | 91.98% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.011M | $0.00 | $0.00 |
YoY Change | 35943.88% | ||
Cash From Investing Activities | -$9.076M | -$11.34K | -$115.2K |
YoY Change | 14442.01% | -90.16% | 92.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -437.4K | -275.2K | 10.60M |
YoY Change | 147.02% | -102.6% | -4176.95% |
NET CHANGE | |||
Cash From Operating Activities | 518.1K | 353.8K | -672.0K |
Cash From Investing Activities | -9.076M | -11.34K | -115.2K |
Cash From Financing Activities | -437.4K | -275.2K | 10.60M |
Net Change In Cash | -8.995M | 67.27K | 9.813M |
YoY Change | 1094.19% | -99.31% | -8429225505718273000.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $518.1K | $353.8K | -$672.0K |
Capital Expenditures | $64.70K | -$11.34K | -$115.2K |
Free Cash Flow | $453.4K | $365.1K | -$556.8K |
YoY Change | -195.19% | -165.58% | -246.52% |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6693793 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6693793 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6822 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6694 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38891891 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38241155 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16759284 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15530576 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22139429 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22717273 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-132805 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-102628 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22006624 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22614645 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25580596 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26334823 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4419285 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3860258 | usd |
us-gaap |
Revenues
Revenues
|
17904233 | usd | |
us-gaap |
Revenues
Revenues
|
9963198 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2566984 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2317668 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11847460 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5805368 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1852301 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1542590 | usd |
us-gaap |
Gross Profit
GrossProfit
|
6056773 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4157830 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2075525 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1874258 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7129595 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4549499 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-223224 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-331668 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1072822 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-391669 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
29739 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
15726 | usd |
us-gaap |
Interest Expense
InterestExpense
|
186063 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
97392 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-29732 | usd | |
CY2021Q3 | dtst |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
-481977 | usd |
dtst |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
-789277 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29739 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
466251 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-186063 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
662153 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-252963 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
134583 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1258885 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
270484 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-252963 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
134583 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1258885 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
270484 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7344 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1047 | usd |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-30177 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6358 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-245619 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
135630 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1228708 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
276842 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
63683 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-245619 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
135630 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1228708 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
213159 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6822127 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6350826 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6759247 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4530188 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6822127 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6482577 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6759247 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4720546 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11524291 | usd |
CY2021Q3 | dtst |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
7489485 | usd |
CY2021Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3381271 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44032 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
134583 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22573662 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22167549 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
92038 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-252963 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22006624 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1920958 | usd |
dtst |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
16944380 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3381271 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120252 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
270484 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
63683 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22573662 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22614645 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6934 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
643930 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1258885 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22006624 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1258885 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-106797 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
270484 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
932328 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
947669 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
643930 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120252 | usd | |
dtst |
Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
|
-789277 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-29732 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-373201 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
63023 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
344 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
331618 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
154912 | usd | |
dtst |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-145853 | usd | |
dtst |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
227732 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
147487 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-206385 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-295822 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-151103 | usd | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-19362 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-147759 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
227226 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145692 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153045 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62564 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
418422 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
212068 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
6149343 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62564 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6355697 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
50000 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
644209 | usd | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
886189 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
299954 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
111995 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
16944380 | usd | |
dtst |
Cash Received For Exercised Of Warrants
CashReceivedForExercisedOfWarrants
|
3381271 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6935 | usd | |
dtst |
Proceeds Repayment Dividend Payable
ProceedsRepaymentDividendPayable
|
1179357 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-24 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-937228 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18198086 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-854100 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
11995434 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12135803 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
893598 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11281703 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12889032 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
100482 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
92779 | usd | |
dtst |
Accrual Of Preferred Stock Dividend
AccrualOfPreferredStockDividend
|
63683 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1094051 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
50000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zAQ89wCn4ba6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><i><span id="xdx_860_zxIiG5S2ZDof">Reclassifications</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Certain prior period amounts in the condensed consolidated financial statements thereto have been reclassified where necessary to conform to the current year’s presentation. These reclassifications did not affect the prior period’s total assets, total liabilities, stockholders’ deficit, net loss or net cash used in operating activities. During the nine months ended September 30, 2022, we adopted a change in presentation on our condensed consolidated statements of operations in order to present technician salaries in cost of sales, the presentation of which is consistent with our peers. Prior periods have been revised to reflect this change in presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_ziPyrzNK3Qyg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><i><span id="xdx_86C_zzX6BUv0yMhd">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The preparation of financial statements in conformity with US 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 revenue and expenses during the reporting period. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zwv6LGwkS16h" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white"><i><span id="xdx_867_zgRejzOq0IN2">Concentration of Credit Risk and Other Risks and Uncertainties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Financial instruments and assets subjecting the Company to concentration of credit risk consist primarily of cash and cash equivalents, short-term investments and trade accounts receivable. The Company’s cash and cash equivalents are maintained at major U.S. financial institutions. Deposits in these institutions may exceed the amount of insurance provided on such deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white">The Company’s customers are primarily concentrated in the United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The Company provides credit in the normal course of business. The Company maintains allowances for doubtful accounts on factors surrounding the credit risk of specific customers, historical trends, and other information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">As of September 30, 2022, DSC had two customers with an accounts receivable balance representing <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220930__srt--MajorCustomersAxis__custom--FirstCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zQHNmZstXbA8" title="Concentration Risk, Percentage">18</span>% and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220930__srt--MajorCustomersAxis__custom--SecondCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zPukv3z5bwT8" title="Concentration Risk, Percentage">14</span>% of total accounts receivable. As of December 31, 2021, the Company had one customer with an accounts receivable balance representing <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zbCj0lnMeXCl" title="Concentration Risk, Percentage">16</span>% of total accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">For the three months ended September 30, 2022, the Company had one customer that accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20220701__20220930__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z5KXZz7w7cbe" title="Concentration Risk, Percentage">14</span>% of revenue. For the three months ended September 30, 2021, the Company had one customer that accounted for </span><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_c20210701__20210930__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zm5lOu2jpWd5" title="Concentration Risk, Percentage">13</span><span style="background-color: white">% of revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">For the nine months ended September 30, 2022, the Company had two customers that accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220930__srt--MajorCustomersAxis__custom--FirstCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zHEjFvI2POQl" title="Concentration Risk, Percentage">20</span>% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220930__srt--MajorCustomersAxis__custom--SecondCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zTAYPiUYQxgd" title="Concentration Risk, Percentage">14</span>% of revenue. For the nine months ended September 30, 2021, the Company had one customer that accounted for <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zs0D24sOKGAj" title="Concentration Risk, Percentage">14</span>% of revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> | ||
dtst |
Accounts Receivables Due
AccountsReceivablesDue
|
P30D | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4419285 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3860258 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4419285 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3860258 | usd |
us-gaap |
Revenues
Revenues
|
17904233 | usd | |
us-gaap |
Revenues
Revenues
|
9963198 | usd | |
us-gaap |
Revenues
Revenues
|
17904233 | usd | |
us-gaap |
Revenues
Revenues
|
9963198 | usd | |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
263485 | usd |
CY2021Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
157182 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
669278 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
409468 | usd | |
CY2022Q3 | dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
-245619 | usd |
CY2021Q3 | dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
135630 | usd |
dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
-1228708 | usd | |
dtst |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
213159 | usd | |
CY2022Q3 | dtst |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
6822127 | shares |
CY2021Q3 | dtst |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
6350826 | shares |
dtst |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
6759247 | shares | |
dtst |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
4530188 | shares | |
CY2021Q3 | dtst |
Options
Options
|
128418 | shares |
dtst |
Options
Options
|
187025 | shares | |
CY2021Q3 | dtst |
Warrants
Warrants
|
3333 | shares |
dtst |
Warrants
Warrants
|
3333 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6822127 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6482577 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6759247 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4720546 | shares | |
CY2022Q3 | dtst |
Earning Per Share Basic
EarningPerShareBasic
|
-0.04 | |
CY2021Q3 | dtst |
Earning Per Share Basic
EarningPerShareBasic
|
0.02 | |
dtst |
Earning Per Share Basic
EarningPerShareBasic
|
-0.18 | ||
dtst |
Earning Per Share Basic
EarningPerShareBasic
|
0.05 | ||
CY2022Q3 | dtst |
Earning Per Share Diluted
EarningPerShareDiluted
|
-0.04 | |
CY2021Q3 | dtst |
Earning Per Share Diluted
EarningPerShareDiluted
|
0.02 | |
dtst |
Earning Per Share Diluted
EarningPerShareDiluted
|
-0.18 | ||
dtst |
Earning Per Share Diluted
EarningPerShareDiluted
|
0.05 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2709523 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2512108 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2709523 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2453501 | shares | |
CY2022Q3 | dtst |
Prepaid Marketing Promotion
PrepaidMarketingPromotion
|
79456 | usd |
CY2022Q3 | dtst |
Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
|
606798 | usd |
CY2021Q4 | dtst |
Prepaid Subscriptions And License
PrepaidSubscriptionsAndLicense
|
409985 | usd |
CY2022Q3 | dtst |
Prepaid Maintenance
PrepaidMaintenance
|
71100 | usd |
CY2021Q4 | dtst |
Prepaid Maintenance
PrepaidMaintenance
|
80227 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
110665 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
46189 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
868019 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
536401 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7103795 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6595236 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4732846 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4657765 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2370949 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1937471 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
222009 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
229427 | usd |
us-gaap |
Depreciation
Depreciation
|
724315 | usd | |
us-gaap |
Depreciation
Depreciation
|
709195 | usd | |
CY2022Q3 | dtst |
Total Intangible Assets Not Subject To Amortization Gross Amount
TotalIntangibleAssetsNotSubjectToAmortizationGrossAmount
|
7074939 | usd |
CY2022Q3 | dtst |
Total Intangible Assets Not Subject To Amortization Net Amount
TotalIntangibleAssetsNotSubjectToAmortizationNetAmount
|
7074939 | usd |
CY2022Q3 | dtst |
Finite Lived And Indefinite Lived Intangible Assets Gross
FiniteLivedAndIndefiniteLivedIntangibleAssetsGross
|
3889248 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2358141 | usd |
CY2022Q3 | dtst |
Intangible Assets Net Amount
IntangibleAssetsNetAmount
|
1531107 | usd |
CY2022Q3 | dtst |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
10964187 | usd |
CY2022Q3 | dtst |
Goodwill And Intangible Assets Accumulated Amortization
GoodwillAndIntangibleAssetsAccumulatedAmortization
|
2358141 | usd |
CY2022Q3 | dtst |
Total Goodwill And Intangible Assets Net
TotalGoodwillAndIntangibleAssetsNet
|
8606046 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
278144 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
273439 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
267143 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
267143 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
200357 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
244881 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1531107 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
69730 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
139807 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
209191 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
238474 | usd | |
dtst |
Annual Rent
AnnualRent
|
10764 | usd | |
dtst |
Fiance Leases Contingent Monthly Rental Payments
FianceLeasesContingentMonthlyRentalPayments
|
897 | usd | |
CY2021Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-08-02 | |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
4820 | usd | |
dtst |
Annual Base Rent
AnnualBaseRent
|
1403 | usd | |
CY2022Q1 | dtst |
Annual Base Rent
AnnualBaseRent
|
1470 | usd |
CY2022Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-06-30 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.05 | pure |
CY2022Q3 | dtst |
Amortization Of Assets Included In Depreciation And Amortization Expense
AmortizationOfAssetsIncludedInDepreciationAndAmortizationExpense
|
149423 | usd |
CY2022Q3 | dtst |
Interest On Lease Liabilities Included In Interest Expense
InterestOnLeaseLiabilitiesIncludedInInterestExpense
|
43740 | usd |
CY2022Q3 | dtst |
Amortization Of Assets Included In Total Operating Expense
AmortizationOfAssetsIncludedInTotalOperatingExpense
|
45533 | usd |
CY2022Q3 | dtst |
Interest On Lease Liabilities Included In Total Operating Expense
InterestOnLeaseLiabilitiesIncludedInTotalOperatingExpense
|
3835 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
242531 | usd |
dtst |
Amortization Of Assets Included In Depreciation And Amortization Expense
AmortizationOfAssetsIncludedInDepreciationAndAmortizationExpense
|
319686 | usd | |
dtst |
Interest On Lease Liabilities Included In Interest Expense
InterestOnLeaseLiabilitiesIncludedInInterestExpense
|
131220 | usd | |
dtst |
Amortization Of Assets Included In Total Operating Expense
AmortizationOfAssetsIncludedInTotalOperatingExpense
|
147999 | usd | |
dtst |
Interest On Lease Liabilities Included In Total Operating Expense
InterestOnLeaseLiabilitiesIncludedInTotalOperatingExpense
|
13492 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
612397 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
276465 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
186645 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
97354 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
283999 | usd |
CY2022Q3 | dtst |
Property And Equipment At Cost
PropertyAndEquipmentAtCost
|
5521716 | usd |
CY2022Q3 | dtst |
Accumulated Amortization
AccumulatedAmortization
|
-3717967 | usd |
CY2022Q3 | dtst |
Property And Equipment Net
PropertyAndEquipmentNet
|
1803749 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
627652 | usd |
CY2022Q3 | dtst |
Finance Leases Net Of Current Obligations
FinanceLeasesNetOfCurrentObligations
|
1100407 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1728059 | usd |
dtst |
Operating Cash Flows Related To Operating Leases
OperatingCashFlowsRelatedToOperatingLeases
|
147759 | usd | |
dtst |
Financing Cash Flows Related To Finance Leases
FinancingCashFlowsRelatedToFinanceLeases
|
944163 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M26D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y18D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
212528 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1136376 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
81472 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
543125 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
152710 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
294000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1832211 | usd |
CY2022Q3 | dtst |
Amounts Representing Interest
AmountsRepresentingInterest
|
10001 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
104152 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
283999 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1728059 | usd |
CY2022Q3 | dtst |
Less Longterm Obligations
LessLongtermObligations
|
97354 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
627652 | usd |
CY2022Q3 | dtst |
Operating Leases Liability Noncurrent
OperatingLeasesLiabilityNoncurrent
|
186645 | usd |
CY2022Q3 | dtst |
Noncurrent Finance Lease Liabilities
NoncurrentFinanceLeaseLiabilities
|
1100407 | usd |
dtst |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
159236 | usd | |
dtst |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
130020 | usd | |
CY2022Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
260000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Proceeds From Commissions Received
ProceedsFromCommissionsReceived
|
6934 | usd | |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
74143 | usd |
CY2021Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
21573 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
215968 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
120252 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
468110 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M3D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.00 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
CY2022Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
40375 | usd |
CY2022Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
30625 | usd |
CY2022Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
25000 | usd |
dtst |
Stock Issued During Period Shares Restricted Stock Award Granted
StockIssuedDuringPeriodSharesRestrictedStockAwardGranted
|
37500 | shares | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
37500 | shares |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
33530 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
10935 | usd | |
CY2022Q3 | dtst |
Business Acquisition Consideration Cash Paid To Seller
BusinessAcquisitionConsiderationCashPaidToSeller
|
6149343 | usd |
CY2022Q3 | dtst |
Business Acquisition Consideration Total Purchase Price
BusinessAcquisitionConsiderationTotalPurchasePrice
|
6149343 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
212068 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1389263 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
127574 | usd |
CY2022Q3 | dtst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Fix Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsFixAssets
|
4986 | usd |
CY2022Q3 | dtst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Web Site And Digital Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsWebSiteAndDigitalAssets
|
33002 | usd |
CY2022Q3 | dtst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Security Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsSecurityDeposits
|
22500 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
1789393 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
514354 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
68736 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
399631 | usd |
CY2022Q3 | dtst |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Ppp Loan Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesPPPLoanPayable
|
307300 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
1290021 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
499372 | usd |
CY2022Q3 | dtst |
Business Combination Recognized Identifiable Excess Purchase Price
BusinessCombinationRecognizedIdentifiableExcessPurchasePrice
|
5649971 | usd |
CY2022Q3 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
1870000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
235000 | usd |
CY2022Q3 | dtst |
Assembled Workforce
AssembledWorkforce
|
287000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
3257971 | usd |
CY2022Q3 | dtst |
Excess Purchase Price
ExcessPurchasePrice
|
5649971 | usd |